AMERICAN WATER WORKS COMPANY, INC.

(AWK)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 22 20827 82034 28527 583--
Enterprise Value (EV)1 31 60638 21745 15439 28439 97941 041
P/E ratio 35,8x39,3x27,2x34,0x31,0x29,1x
Yield 1,59%1,43%1,25%1,69%1,85%2,01%
Capitalization / Revenue 6,15x7,37x8,72x7,28x6,76x6,31x
EV / Revenue 8,76x10,1x11,5x10,4x9,80x9,39x
EV / EBITDA 17,6x20,6x24,6x18,9x17,7x16,9x
Price to Book 3,63x4,31x4,70x3,53x3,21x3,01x
Nbr of stocks (in thousands) 180 776181 272181 538181 753--
Reference price (USD) 123153189152152152
Announcement Date 02/18/202002/24/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 6103 7773 9303 7874 0784 369
EBITDA1 1 7921 8521 8322 0752 2572 426
Operating profit (EBIT)1 1 2101 2341 1961 3971 5261 649
Operating Margin 33,5%32,7%30,4%36,9%37,4%37,7%
Pre-Tax Profit (EBT)1 8339241 6401 0681 1681 286
Net income1 6217091 263811882961
Net margin 17,2%18,8%32,1%21,4%21,6%22,0%
EPS2 3,433,916,954,464,895,22
Dividend per Share2 1,962,202,362,572,803,05
Announcement Date 02/18/202002/24/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 0929518429731 075886
EBITDA1 578380404562660513
Operating profit (EBIT)1 417220246378464339
Operating Margin 38,2%23,1%29,2%38,8%43,2%38,3%
Pre-Tax Profit (EBT)1 340894193270348224
Net income1 278645158216287149
Net margin 25,5%67,8%18,8%22,1%26,7%16,8%
EPS2 1,533,550,871,171,570,83
Dividend per Share ------
Announcement Date 11/02/202102/16/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 39810 39710 86911 70112 39613 458
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,24x5,61x5,93x5,64x5,49x5,55x
Free Cash Flow1 -271-396-323-86,0-190-238
ROE (Net Profit / Equities) 10,4%11,3%18,4%10,8%10,9%10,8%
Shareholders' equity1 5 9936 2886 8767 5138 1068 902
ROA (Net Profit / Asset) 2,83%2,99%4,97%3,02%3,11%3,22%
Assets1 21 95323 72425 42126 88028 31829 800
Book Value Per Share2 33,935,640,243,047,350,5
Cash Flow per Share2 7,647,847,928,819,6610,7
Capex1 1 6541 8221 7642 1192 4372 496
Capex / Sales 45,8%48,2%44,9%56,0%59,8%57,1%
Announcement Date 02/18/202002/24/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 27 582 877 165
Net sales (USD) 3 930 000 000
Number of employees 6 400
Sales / Employee (USD) 614 063
Free-Float 96,6%
Free-Float capitalization (USD) 26 657 582 972
Avg. Exchange 20 sessions (USD) 166 867 670
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA