American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Water Works
AWK Stock  USD 130.74  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from American Water's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Water's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.2193
Market Capitalization
25.3 B
Enterprise Value Revenue
7.9924
Revenue
5.1 B
There are currently one hundred twenty fundamental signals for American Water Works that can be evaluated and compared over time across rivals. We recommend to validate American Water's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 26.2 B this year, although Enterprise Value will most likely fall to about 2.1 B.

American Water Total Revenue

5.66 Billion

Check American Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 951.5 M, Interest Expense of 631.5 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.029 or PTB Ratio of 1.66. American financial statements analysis is a perfect complement when working with American Water Valuation or Volatility modules.
  
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Check out the analysis of American Water Correlation against competitors.

American Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.6 B37.8 B22.4 B
Slightly volatile
Short and Long Term Debt Total17 B16.2 B9.4 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B865.4 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Total Stockholder Equity12.5 B11.9 B6.6 B
Slightly volatile
Property Plant And Equipment Net34 B32.3 B18.5 B
Slightly volatile
Net Debt16.9 B16.1 B9.2 B
Slightly volatile
Cash150.9 M143.8 M116.8 M
Slightly volatile
Non Current Assets Total38.2 B36.4 B21.4 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 B1.8 B
Slightly volatile
Cash And Short Term Investments236.7 M225.4 M130.8 M
Slightly volatile
Net Receivables912.9 M869.4 M541.9 M
Slightly volatile
Common Stock Shares Outstanding142.2 M224.2 M174.9 M
Slightly volatile
Liabilities And Stockholders Equity39.6 B37.8 B22.4 B
Slightly volatile
Non Current Liabilities Total23.4 B22.3 B13.7 B
Slightly volatile
Inventory124.4 M118.5 M58.7 M
Slightly volatile
Other Current Assets188.4 M184 M319.5 M
Very volatile
Other Stockholder Equity9.9 B9.4 B6.6 B
Slightly volatile
Total Liabilities27.2 B25.9 B15.8 B
Slightly volatile
Property Plant And Equipment Gross42.4 B40.4 B21 B
Slightly volatile
Total Current Assets1.5 B1.4 B982.8 M
Slightly volatile
Short Term Debt1.8 B1.7 B986.1 M
Slightly volatile
Accounts Payable417.8 M397.9 M230.4 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.1 M
Slightly volatile
Common Stock1.7 M1.8 M4.1 M
Slightly volatile
Other Liabilities3.6 B7.2 B4.4 B
Slightly volatile
Other Assets1.3 B1.7 B1.4 B
Slightly volatile
Long Term Debt7.2 B14.4 B7.5 B
Slightly volatile
Short Term Investments85.7 M81.7 M31 M
Slightly volatile
Property Plant Equipment13.5 B10 B13.1 B
Very volatile
Good Will1.3 B1.3 B1.2 B
Slightly volatile
Net Tangible Assets6.4 B12.1 B6.8 B
Slightly volatile
Long Term Debt Total8.6 B14.4 B8.3 B
Slightly volatile
Capital Surpluse7.4 B9.9 B7 B
Slightly volatile
Deferred Long Term Liabilities1.1 B891 M1.3 B
Slightly volatile
Preferred Stock Redeemable2.6 M2.7 M7.3 M
Slightly volatile
Non Current Liabilities Other2.8 B2.1 B2.6 B
Pretty Stable
Long Term Investments2.4 M1.8 M2.6 M
Slightly volatile
Short and Long Term Debt1 B1.7 B795.8 M
Slightly volatile
Cash And Equivalents182.6 M110.4 M131.6 M
Slightly volatile
Net Invested Capital20 B28 B16.8 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations62.5 M68.4 M82.4 M
Slightly volatile

American Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization951.5 M906.2 M550.7 M
Slightly volatile
Selling General Administrative1.6 B2.2 B1.7 B
Slightly volatile
Total Revenue5.7 B5.4 B3.5 B
Slightly volatile
Gross Profit3.4 B3.2 B2 B
Slightly volatile
Other Operating Expenses1.7 B3.4 B2.2 B
Slightly volatile
Operating Income2.1 B2 B1.2 B
Slightly volatile
EBIT2.3 B2.2 B1.3 B
Slightly volatile
EBITDA3.2 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue1.1 B2.1 B1.4 B
Slightly volatile
Total Operating Expenses924.4 M1.3 B794 M
Slightly volatile
Income Before Tax1.6 B1.6 B938.2 M
Slightly volatile
Net Income1.3 B1.2 B666.5 M
Slightly volatile
Income Tax Expense371.9 M354.2 M270.8 M
Slightly volatile
Net Income From Continuing Ops670 M1.2 B647.9 M
Slightly volatile
Net Income Applicable To Common Shares665.3 M1.2 B643.9 M
Slightly volatile
Tax Provision229.4 M277.2 M288.5 M
Slightly volatile
Interest Income80.4 M84.6 M279.6 M
Slightly volatile
Reconciled Depreciation687.5 M906.2 M590.5 M
Slightly volatile
Non Recurring45.6 M51.3 M56 M
Slightly volatile

American Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow439.5 M418.6 M168.4 M
Slightly volatile
Dividends Paid706.4 M672.8 M353 M
Slightly volatile
Capital Expenditures3.4 B3.3 B1.8 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.4 B
Slightly volatile
Net Income1.3 B1.2 B667.6 M
Slightly volatile
End Period Cash Flow97.9 M143.8 M138.4 M
Slightly volatile
Change To Netincome69.9 M73.6 M180 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.44.664.5713
Slightly volatile
Dividend Yield0.0290.02770.0213
Very volatile
PTB Ratio1.662.112.6507
Pretty Stable
Days Sales Outstanding59.3567.7556.1485
Slightly volatile
Book Value Per Share50.0747.6934.3065
Slightly volatile
Operating Cash Flow Per Share9.919.447.1515
Slightly volatile
Stock Based Compensation To Revenue0.00610.00690.0076
Slightly volatile
PB Ratio1.662.112.6507
Pretty Stable
EV To Sales4.147.356.9363
Slightly volatile
ROIC0.03080.0490.0403
Pretty Stable
Inventory Turnover39.0720.7432.7814
Slightly volatile
Net Income Per Share5.094.853.4627
Slightly volatile
Days Of Inventory On Hand19.1218.2113.0938
Slightly volatile
Payables Turnover9.476.187.6083
Very volatile
Research And Ddevelopement To Revenue9.0E-40.00140.0014
Slightly volatile
Capex To Revenue0.320.550.4594
Slightly volatile
Cash Per Share0.950.90.6936
Slightly volatile
POCF Ratio8.1510.6812.5756
Slightly volatile
Interest Coverage2.112.963.2195
Slightly volatile
Payout Ratio0.370.50.5189
Pretty Stable
Capex To Operating Cash Flow1.561.611.3474
Slightly volatile
Days Payables Outstanding36.3961.1751.7567
Very volatile
Income Quality1.351.752.1862
Slightly volatile
ROE0.08860.120.1002
Slightly volatile
EV To Operating Cash Flow14.6616.8419.345
Slightly volatile
PE Ratio13.9520.7926.0783
Pretty Stable
Return On Tangible Assets0.02490.03810.0305
Slightly volatile
Earnings Yield0.03310.04980.0392
Slightly volatile
Intangibles To Total Assets0.04180.03140.0586
Slightly volatile
Net Debt To EBITDA5.726.024.9447
Slightly volatile
Current Ratio0.590.440.53
Pretty Stable
Tangible Book Value Per Share44.5342.4127.7212
Slightly volatile
Receivables Turnover8.395.586.7384
Very volatile
Graham Number75.7572.1451.436
Slightly volatile
Shareholders Equity Per Share50.0747.6934.3065
Slightly volatile
Debt To Equity1.681.571.453
Slightly volatile
Capex Per Share13.8413.189.3374
Slightly volatile
Revenue Per Share11.5721.6218.1413
Slightly volatile
Interest Debt Per Share70.9167.5450.4291
Slightly volatile
Debt To Assets0.480.490.4185
Slightly volatile
Enterprise Value Over EBITDA15.6616.4814.4811
Slightly volatile
Short Term Coverage Ratios1.11.211.5013
Very volatile
Price Earnings Ratio13.9520.7926.0783
Pretty Stable
Operating Cycle51.5471.2366.7918
Slightly volatile
Price Book Value Ratio1.662.112.6507
Pretty Stable
Days Of Payables Outstanding36.3961.1751.7567
Very volatile
Dividend Payout Ratio0.370.50.5189
Pretty Stable
Price To Operating Cash Flows Ratio8.1510.6812.5756
Slightly volatile
Pretax Profit Margin0.140.260.2447
Slightly volatile
Ebt Per Ebit0.750.710.7508
Slightly volatile
Operating Profit Margin0.350.330.3344
Slightly volatile
Effective Tax Rate0.290.260.3246
Slightly volatile
Company Equity Multiplier3.843.653.5142
Pretty Stable
Long Term Debt To Capitalization0.630.54780.5668
Slightly volatile
Total Debt To Capitalization0.660.57730.5953
Slightly volatile
Return On Capital Employed0.05060.06660.0639
Slightly volatile
Debt Equity Ratio1.681.571.453
Slightly volatile
Ebit Per Revenue0.350.330.3344
Slightly volatile
Quick Ratio0.560.410.5011
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.50.530.654
Slightly volatile
Net Income Per E B T0.590.70.6647
Slightly volatile
Cash Ratio0.07520.04560.068
Very volatile
Operating Cash Flow Sales Ratio0.230.390.3541
Slightly volatile
Days Of Inventory Outstanding19.1218.2113.0938
Slightly volatile
Days Of Sales Outstanding59.3567.7556.1485
Slightly volatile
Cash Flow Coverage Ratios0.10.130.1462
Slightly volatile
Price To Book Ratio1.662.112.6507
Pretty Stable
Fixed Asset Turnover0.280.190.2174
Slightly volatile
Capital Expenditure Coverage Ratio0.590.640.7783
Slightly volatile
Price Cash Flow Ratio8.1510.6812.5756
Slightly volatile
Enterprise Value Multiple15.6616.4814.4811
Slightly volatile
Debt Ratio0.480.490.4185
Slightly volatile
Cash Flow To Debt Ratio0.10.130.1462
Slightly volatile
Price Sales Ratio2.44.664.5713
Slightly volatile
Return On Assets0.02440.03680.0288
Slightly volatile
Asset Turnover0.230.160.1784
Slightly volatile
Net Profit Margin0.210.20.1739
Slightly volatile
Gross Profit Margin0.420.540.5491
Very volatile
Price Fair Value1.662.112.6507
Pretty Stable
Return On Equity0.08860.120.1002
Slightly volatile

American Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B25 B25.9 B
Slightly volatile
Enterprise Value2.1 B3.3 B3.4 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments196 M

American Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Water Financial Statements

American Water investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue5.4 B5.7 B
Cost Of Revenue2.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.55  0.32 
Revenue Per Share 21.62  11.57 
Ebit Per Revenue 0.33  0.35 

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When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:
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Check out the analysis of American Water Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
3.185
Earnings Share
5.69
Revenue Per Share
26
Quarterly Revenue Growth
0.097
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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