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American Water Works Company AWK
$ 126.11 1.84%
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Quarterly report 2024-Q3
added 10-30-2024

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American Water Works Company Financial Ratios 2011-2024 | AWK

Annual Financial Ratios American Water Works Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 136.1 184.2 27.0 38.3 39.9 29.8 34.7 27.4 24.4 23.7 20.5 19.0 19.0

P/S

 5.5 7.2 8.7 7.3 6.9 4.9 4.4 3.9 3.7 3.3 2.6 2.4 2.2

EPS

 0.9 0.8 7.0 3.9 3.4 3.2 2.4 2.6 2.7 2.4 2.1 2.0 1.8

EV (Enterprise Value)

 22.9 B 27 B 34 B 26.6 B 41.3 B 32.1 B 28.8 B 26 B 23.8 B 21.2 B 17.9 B 17 B 16.4 B

EBITDA per Share

 5.2 5 10.1 10.2 9.87 9.36 9.66 8.65 8.45 7.96 7.62 7.4 6.58

EV/EBITDA

 18.5 21.2 19.1 15.1 13.1 12.9 12.0 11.2 9.9 9.4 10.2

PEG

 -17.55 -20.05 8.39 9.55 4.5 0.92 -3.81 -24.25 1.92 1.76 8.31 1.29 1.22

P/B

 0.8 1.0 1.3 1.1 4.0 2.9 2.7 2.5 2.3 2.0 1.6 1.5 1.4

P/CF

 12.4 24.4 23.7 19.1 -66.0 -58.8 -242.5 -107.6 -132.0 159.4 -50.8 -225.6 -34.7

ROE %

 1.75 1.91 17.31 10.99 10.15 9.67 7.91 8.97 9.43 8.61 7.81 8.06 7.30

ROA %

 0.56 0.53 4.84 2.86 2.74 2.67 2.19 2.53 2.76 2.62 2.45 2.43 2.10

ROCE %

 3.05 3.39 16.39 19.34 5.83 5.95 7.16 6.65 6.82 6.72 6.84 6.73 6.04

Current Ratio

 - - - - 0.6 0.4 0.3 0.3 0.4 0.5 0.4 0.5 0.9

DSO

 29.1 29.3 27.6 30.0 47.1 51.7 52.6 58.8 60.3 55.2 54.5 48.8 46.3

DIO

 - - - - 10.4 10.1 10.9 9.5 9.9 10.1 9.2 8.0 -

DPO

 - - - - 48.0 43.2 51.7 37.4 32.8 77.3 73.6 75.6 -

Operating Cycle

 29.1 29.3 27.6 30.0 57.5 61.8 63.5 68.3 70.2 65.2 63.7 56.9 -

Cash Conversion Cycle

 29.1 29.3 27.6 30.0 9.5 18.6 11.8 30.9 37.4 -12.0 -9.9 -18.7 -

All numbers in USD currency

Quarterly Financial Ratios American Water Works Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.8 1.42 0.95 1.66 1.44 0.91 - 1.63 1.2 0.87 3.55 1.53 1.14 0.73 0.8 1.46 0.97 0.69 0.54 1.33 0.94 0.62 0.62 1.04 0.9 0.6 -0.01 1.14 0.74 0.52 0.57 0.83 0.77 0.46 0.55 0.97 0.69 0.45 0.52 0.85 0.61 0.38 0.33 0.85 0.57 0.32 0.31 0.87 0.61 0.24 0.37 0.78 0.46 0.15

EBITDA per Share

 - - 2.64 - - 2.51 - 5.08 1.8 2.22 - 4.91 1.81 2.13 - 4.88 3.37 2.12 - 4.62 3.25 2.11 - 4.08 3.16 1.94 - 4.55 3.15 1.99 - 3.76 2.98 1.85 1.28 3.84 2.74 1.74 1.25 2.48 2.02 1.64 1.22 2.39 1.93 1.49 0.94 2.4 2.06 1.43 1.01 2.11 1.65 1.31

ROE %

 11.22 10.73 9.78 11.76 12.32 12.32 8.83 17.66 17.88 18.10 18.00 11.41 11.45 11.08 10.99 10.34 10.17 10.22 10.15 10.45 9.72 9.71 9.67 7.74 8.32 7.99 7.91 9.87 8.93 9.12 8.97 8.99 9.60 9.41 9.43 9.38 9.03 8.81 8.61 7.96 8.12 8.11 8.01 7.99 8.20 8.40 8.06 8.34 8.12 7.63 7.31 3.24 1.91 0.62

ROA %

 3.67 3.52 3.23 3.73 3.74 3.61 2.53 5.00 5.01 5.02 4.94 3.05 3.02 2.90 2.86 2.71 2.70 2.74 2.74 2.83 2.66 2.67 2.67 2.14 2.30 2.21 2.19 2.74 2.50 2.57 2.53 2.56 2.77 2.74 2.76 2.77 2.71 2.67 2.63 2.44 2.49 2.49 2.45 2.43 2.48 2.53 2.43 2.49 2.38 2.20 2.10 0.93 0.55 0.18

ROCE %

 - - - 5.66 11.32 15.64 13.28 16.29 16.71 17.32 17.50 18.56 19.20 19.11 19.34 18.92 18.85 18.93 19.11 19.68 18.76 18.98 18.79 19.78 22.09 22.70 23.27 22.80 20.89 20.87 20.70 18.61 19.64 19.42 19.36 19.40 19.11 18.79 18.55 20.45 20.57 20.68 20.54 19.69 20.09 20.89 20.82 21.24 20.51 19.17 18.96 6.64 4.75 3.38

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 29.1 28.7 32.1 28.6 28.1 32.2 - 15.2 13.1 29.2 - 27.5 27.0 30.9 - 27.3 32.3 33.6 - 26.5 31.1 33.8 - 28.8 32.7 34.6 - - - - - - - - - - 29.8 31.8 14.5 - - - - - - - - - - - - - 4.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 29.1 28.7 32.1 28.6 28.1 32.2 - 15.2 13.1 29.2 - 27.5 27.0 30.9 - 27.3 32.3 33.6 - 26.5 31.1 33.8 - 28.8 32.7 34.6 - - - - - - - - - - 29.8 31.8 14.5 - - - - - - - - - - - - - 4.1 -

Cash Conversion Cycle

 29.1 28.7 32.1 28.6 28.1 32.2 - 15.2 13.1 29.2 - 27.5 27.0 30.9 - 27.3 32.3 33.6 - 26.5 31.1 33.8 - 28.8 32.7 34.6 - - - - - - - - - - 29.8 31.8 14.5 - - - - - - - - - - - - - 4.1 -

All numbers in USD currency