American Water Works
AWK
Real-time BATS EXCHANGE - 09/25 10:00:00 pm
86.585USD
-1.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 3573 426
EBITDA1 7141 689
Operating profit (EBIT)1 2221 173
Pre-Tax Profit (EBT)--
Net income426604
EPS ( $ )2,383,31
Dividend per Share ( $ )1,661,80
Yield1,81%2,04%
Announcement Date02/20/2018
09:39pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt7 6708 538
Finance--
Operating income (EBITDA)1 7141 689
Leverage
(Debt/EBITDA)
4,47x5,06x
Capital Expenditure1 6381 686
Book Value Per Share (BVPS)30,2 $32,7 $
Cash Flow per Share8,14 $6,68 $
Announcement Date02/20/2018
09:39pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 15 851 M$ -
Entreprise Value (EV) 24 389 M$ 25 107 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,6x 25,0x
Capitalization / Revenue 4,63x 4,35x
EV / Revenue 7,12x 6,89x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) 2,04% 2,23%
Price to book (Price / BVPS) 2,69x 2,58x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 34,2% 35,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 17,6% 17,5%
ROA (Net Profit / Asset) 4,20% 4,33%
ROE (Net Profit / Equities) 10,5% 10,7%
Rate of Dividend 54,3% 55,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   49,2% 44,7%
Cash Flow / Sales 35,2% 34,7%
Capital Intensity (Assets / Sales) 4,19x 4,05x
Financial Leverage (Net Debt / EBITDA) 5,06x 4,90x
Price Earning Ratio
BNA & Dividende