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2024-02-14 обновлены отчеты компании AWK: 202320222021
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American Water Works Company AWK
$ 120.78 -0.63%

American Water Works Company Мультипликаторы 2011-2024 | AWK

Мультипликаторы по годам 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 млрд 27 млрд 34 млрд 26.6 млрд 41.3 млрд 32.1 млрд 28.8 млрд 26 млрд 23.8 млрд 21.2 млрд 17.9 млрд 17 млрд 16.4 млрд

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 -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально American Water Works Company

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

1.66 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

- - 2.51 - 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 %

11.76 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 %

3.73 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

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

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

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD