American Water Works is the largest investor-owned us water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.33
Debt-to-Equity	1.3
Debt-to-EBITDA	5.28
Interest Coverage	3.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.14	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.9
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	7.8
	3-Year FCF Growth Rate	-17.3
	3-Year Book Growth Rate	12.2
	Future 3-5Y EPS without NRI Growth Rate	7.87
	Future 3-5Y Total Revenue Growth Rate	6.72

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.07
	9-Day RSI	52.11
	14-Day RSI	50.37
	6-1 Month Momentum %	9.63
	12-1 Month Momentum %	3.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.53
	Cash Ratio	0.06
	Days Inventory	22.33
	Days Sales Outstanding	30.56
	Days Payable	49.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.19
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	2.23
	5-Year Yield-on-Cost %	3.43
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	-1.57

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.89
	Operating Margin %	35.81
	Net Margin %	21.77
	FCF Margin %	-21.77
	ROE %	9.79
	ROA %	3.19
	ROIC %	4.13
	ROC (Joel Greenblatt) %	6.84
	ROCE %	6.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.17
	Forward PE Ratio	24.25
	PE Ratio without NRI	27.17
	Shiller PE Ratio	30.03
	PEG Ratio	4.38
	PS Ratio	5.92
	PB Ratio	2.58
	Price-to-Tangible-Book	2.89
	Price-to-Operating-Cash-Flow	13.83
	EV-to-EBIT	22.48
	EV-to-Forward-EBIT	21.6
	EV-to-EBITDA	15.74
	EV-to-Forward-EBITDA	14.87
	EV-to-Revenue	8.86
	EV-to-Forward-Revenue	8.26
	EV-to-FCF	-40.68
	Price-to-Projected-FCF	15.74
	Price-to-DCF (Earnings Based)	1.96
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	4.66
	Price-to-Graham-Number	1.87
	Earnings Yield (Greenblatt) %	4.45
	FCF Yield %	-3.68
	Forward Rate of Return (Yacktman) %	2.94

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

LTS:0HEW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

American Water Works Co Inc Operating Data

Annual Quarterly

LTS:0HEW's Complete Operating Data

No operating data available for American Water Works Co Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

American Water Works Co Inc Executives

Details

GF Value: $156.43

LTS:0HEW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0HEW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,515
	EPS (TTM) ($)	5.04
	Beta	0.86
	Volatility %	15.54
	14-Day RSI	50.37
	14-Day ATR ($)	2.249698
	20-Day SMA ($)	135.794202
	12-1 Month Momentum %	3.25
	52-Week Range ($)	113.465 - 150.53
	Shares Outstanding (Mil)	194.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

American Water Works Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

American Water Works Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

American Water Works Co Inc Frequently Asked Questions

What is American Water Works Co Inc(LTS:0HEW)'s stock price today?

The current price of LTS:0HEW is $137.39. The 52 week high of LTS:0HEW is $150.53 and 52 week low is $113.47.

When is next earnings date of American Water Works Co Inc(LTS:0HEW)?

The next earnings date of American Water Works Co Inc(LTS:0HEW) is 2025-02-14 Est..

Does American Water Works Co Inc(LTS:0HEW) pay dividends? If so, how much?

The Dividend Yield % of American Water Works Co Inc(LTS:0HEW) is 2.19% (As of Today), Highest Dividend Payout Ratio of American Water Works Co Inc(LTS:0HEW) was 0.62. The lowest was 0.5. And the median was 0.54. The Forward Dividend Yield % of American Water Works Co Inc(LTS:0HEW) is 2.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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