American Water Works Inc... (AWK)
146.31
-0.69 (-0.47%)
At close: Apr 02, 2025, 3:59 PM
144.43
-1.29%
After-hours: Apr 02, 2025, 08:00 PM EDT
American Water Works Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 23.10 | 26.99 | 33.83 | 27.21 | 39.18 | 35.81 | 28.82 | 38.23 | 27.52 | 22.47 | 22.53 | 20.37 | 18.30 | 18.06 | 16.51 | -16.17 | -5.94 | -9.61 | -20.32 | -10.15 | 12.69 | 12.53 | 14.31 | 14.98 | 0.02 | 15.11 | 14.93 | 16.71 | 16.96 | 18.65 | 17.16 | 22.12 | 26.03 | 22.08 | 22.27 | 22.27 | 26.18 |
PEG Ratio | 2.26 | 3.20 | -0.97 | 0.35 | 2.74 | 4.03 | 0.91 | -4.19 | -24.4 | 1.77 | 1.67 | 8.27 | 1.25 | 1.15 | -0.08 | 0.27 | -0.09 | -0.09 | 0.40 | n/a | 20.43 | 0.84 | -1.57 | 1.77 | 0.00 | -19.94 | 1.16 | 9.61 | 1.60 | -2.13 | 0.72 | 1.23 | -1.71 | 20.09 | n/a | 1.22 | n/a |
PS Ratio | 5.18 | 6.02 | 7.32 | 8.75 | 7.35 | 6.16 | 4.75 | 4.85 | 3.90 | 3.39 | 3.17 | 2.59 | 2.28 | 2.10 | 1.63 | 1.54 | 1.43 | 1.49 | 1.57 | 1.54 | 1.42 | 1.49 | 1.58 | 1.93 | 0.00 | 1.72 | 1.71 | 1.71 | 1.78 | 1.93 | 2.00 | 2.21 | 2.38 | 2.45 | 2.58 | 2.66 | 2.86 |
PB Ratio | 2.35 | 2.60 | 3.61 | 4.71 | 4.30 | 3.63 | 2.79 | 3.02 | 2.47 | 2.12 | 1.94 | 1.59 | 1.47 | 1.32 | 1.07 | 0.94 | 0.81 | 0.72 | 0.59 | n/a | 1.13 | 1.17 | 1.15 | 1.47 | 0.00 | 1.33 | 1.50 | 1.57 | 1.78 | 1.77 | 1.87 | 2.22 | 2.34 | 2.72 | 2.92 | 3.19 | 3.37 |
P/FCF Ratio | -29.93 | -29.62 | -21.14 | -79.57 | -55.33 | -59.3 | -56.93 | -266.97 | -108.24 | -121.54 | 151.36 | -50.55 | -217.82 | -32.96 | -128.54 | -17.21 | -6.94 | -11.18 | -8.55 | n/a | -29.4 | -22.84 | -12.97 | -16.25 | -0.02 | -23.56 | -9.06 | -14.88 | -24.27 | -23.16 | -22.88 | -12.32 | -11.92 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 11.87 | 13.59 | 25.04 | 23.85 | 19.48 | 16.08 | 11.79 | 11.24 | 10.09 | 9.07 | 8.69 | 8.39 | 6.86 | 6.92 | 5.71 | 6.32 | 6.05 | 6.96 | 10.18 | n/a | 6.25 | 6.66 | 6.04 | 7.27 | 0.01 | 7.37 | 7.68 | 7.42 | 9.11 | 8.92 | 9.91 | 13.10 | 12.00 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.44 | 0.44 | 0.29 | 0.37 | 0.38 | 0.38 | 0.40 | 0.43 | 0.39 | 0.37 | 0.36 | 0.31 | 0.33 | 0.30 | 0.29 | 0.24 | 0.24 | 0.21 | 0.15 | n/a | 0.23 | 0.22 | 0.26 | 0.27 | 0.28 | 0.23 | 0.22 | 0.23 | 0.20 | 0.22 | 0.20 | 0.17 | 0.20 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.37 | 1.27 | 1.62 | 1.52 | 1.71 | 1.56 | 1.47 | 1.43 | 1.38 | 1.30 | 1.21 | 1.24 | 1.26 | 1.39 | 1.38 | 1.37 | 1.28 | 1.09 | 0.73 | n/a | 1.96 | 1.89 | 1.76 | 1.68 | 1.64 | 1.66 | 1.72 | 1.75 | 1.93 | 1.63 | 1.57 | 1.83 | 1.70 | 1.71 | 1.69 | 1.68 | 1.73 |
Quick Ratio | 0.35 | 0.59 | 0.41 | 0.70 | 0.65 | 0.61 | 0.35 | 0.29 | 0.31 | 0.40 | 0.50 | 0.42 | 0.47 | 0.40 | 0.65 | 0.77 | 0.35 | 0.52 | 0.29 | n/a | 0.36 | 0.33 | 0.53 | 0.66 | 0.53 | 0.47 | 0.48 | 0.58 | 0.60 | 0.44 | 0.58 | 0.36 | 0.47 | 0.57 | 0.59 | 0.75 | 1.09 |
Current Ratio | 0.39 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 | 0.43 | 0.53 | 0.45 | 0.50 | 0.42 | 0.69 | 0.82 | 0.38 | 0.56 | 0.30 | n/a | 0.40 | 0.36 | 0.57 | 0.70 | 0.56 | 0.50 | 0.51 | 0.62 | 0.63 | 0.46 | 0.62 | 0.38 | 0.51 | 0.61 | 0.63 | 0.79 | 1.15 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | n/a | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 |
Interest Coverage | 3.28 | 3.27 | 2.94 | 2.97 | 3.06 | 2.93 | n/a | n/a | n/a | n/a | 3.24 | 2.96 | 2.86 | 2.48 | 2.37 | 0.59 | -0.68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.10 | 0.10 | 0.11 | 0.17 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | -0.06 | -0.14 | -0.08 | -0.03 | n/a | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.04 | -0.03 | -0.01 | n/a | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | -0.02 | n/a | 0.03 | n/a | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | n/a | n/a | n/a | 0.05 | 0.05 | 0.04 | 0.04 | 33.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.56 | 0.56 | 0.57 | 0.34 | 0.55 | 0.57 | 0.56 | 0.68 | 0.56 | 0.50 | 0.51 | 0.40 | 0.60 | 0.51 | 0.56 | -0.59 | -0.11 | n/a | n/a | n/a | 0.58 | 0.57 | 0.60 | 0.53 | 0.54 | 0.54 | 0.50 | 0.49 | 0.44 | 0.43 | 0.39 | 0.42 | 0.48 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.60 | 0.59 | 0.58 | 0.55 | 0.57 | 0.57 | 0.57 | 0.59 | 0.54 | 0.56 | 0.55 | 0.55 | 0.53 | 0.51 | 0.49 | 0.46 | 0.44 | 1.00 | 1.00 | 1.00 | 0.54 | 0.56 | 0.56 | 0.57 | 0.56 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.49 | 0.50 | 0.50 |
Net Profit Margin | 0.22 | 0.22 | 0.22 | 0.32 | 0.19 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | -0.1 | -0.24 | -0.15 | -0.08 | -0.15 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 |
Pretax Profit Margin | 0.29 | 0.28 | 0.27 | 0.42 | 0.24 | 0.23 | 0.23 | 0.27 | 0.23 | 0.25 | 0.24 | 0.21 | 0.22 | 0.19 | 0.17 | -0.05 | -0.19 | -0.12 | -0.05 | n/a | 0.19 | 0.20 | 0.18 | 0.21 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.18 | 0.15 | 0.14 | 0.17 | 0.20 | 0.22 | 0.20 |
Operating Profit Margin | 0.37 | 0.36 | 0.34 | 0.30 | 0.33 | 0.32 | 0.32 | 0.37 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.30 | 0.28 | 0.07 | -0.08 | 0.00 | 0.12 | 1.00 | -0.14 | -0.1 | -0.11 | -0.08 | -0.09 | -0.14 | -0.19 | -0.2 | -0.19 | 0.31 | 0.32 | 0.31 | 0.29 | 0.31 | 0.33 | 0.34 | 0.33 |
FCF Margin | -17.31 | -20.31 | -34.6 | -10.99 | -13.29 | -10.39 | -8.34 | -1.82 | -3.6 | -2.79 | 2.09 | -5.13 | -1.05 | -6.36 | -1.27 | -8.97 | -20.6 | -13.31 | -18.42 | n/a | -6.14 | -11.36 | -9.57 | -8.38 | -6.83 | -16.96 | -11.01 | -6.84 | -7.65 | -8.4 | -16.19 | -18.49 | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.57 | 0.56 | 0.53 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.41 | 0.21 | 0.04 | 0.14 | 0.24 | 1.00 | -0.01 | 0.03 | 0.05 | 0.03 | 0.00 | 0.44 | -0.08 | -0.1 | -0.09 | 0.39 | 0.40 | 0.39 | 0.36 | 0.38 | 0.40 | 0.41 | 0.40 |