American Water Works

AWK
Delayed Nyse - 04/03 10:10:00 pm
113.32USD
-3.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 3 610 3 801
EBITDA 1 792 1 953
Operating profit (EBIT) 1 210 1 334
Pre-Tax Profit (EBT) 833 939
Net income 621 699
P/E ratio 35,8x 30,6x
EPS ( $ ) 3,43 3,84
Dividend per Share ( $ ) - 2,14
Yield - 1,82%
Reference price ( $ ) 122,850 117,640
Announcement Date 02/18/2020
09:37pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 9 952
Finance 0,00 -
Operating income (EBITDA) 1 792 1 953
Leverage
(Debt/EBITDA)
- 5,09x
Capital Expenditure - 1 679
Free Cash Flow (FCF) - 60,0
Book Value Per Share (BVPS) ( $ ) - 35,4
Cash Flow per Share ( $ ) - 6,54
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 21 295 M $ -
Entreprise Value (EV) 31 248 M $ 31 581 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,6x 27,9x
Capitalization / Revenue 5,60x 5,33x
EV / Revenue 8,22x 7,82x
EV / EBITDA 16,0x 15,0x
Yield (DPS / Price) 1,82% 1,99%
Price to book (Price / BVPS) 3,32x 3,08x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 35,1% 36,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,93x 1,59x
Net Margin (Net Profit / Revenue) 18,4% 19,2%
ROA (Net Profit / Asset) 3,10% 3,14%
ROE (Net Profit / Equities) 11,1% 11,4%
Rate of Dividend 55,8% 55,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   44,2% 41,3%
Cash Flow / Sales 31,1% 33,2%
Capital Intensity (Assets / Sales) 5,93x 6,10x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,92x
Price Earning Ratio
BNA & Dividende