American Water Works Stock Fundamentals
| AWK Stock | USD 137.31 1.48 1.07% |
American Water Works fundamentals help investors to digest information that contributes to American Water's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Water stock.
At this time, American Water's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 991.2 M this year, although the value of Gross Profit will most likely fall to about 1.3 B. American | Select Account or Indicator |
American Water Works Company Current Valuation Analysis
American Water's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Water Current Valuation | 40.06 B |
Most of American Water's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Water Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Historical Pattern
Today, most investors in American Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Water current valuation as a starting point in their analysis.
American Water Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Water Works has a Current Valuation of 40.06 B. This is 280.15% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 140.98% lower than that of the firm.
American Water Works Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Water's current stock value. Our valuation model uses many indicators to compare American Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Water competition to find correlations between indicators driving American Water's intrinsic value. More Info.American Water Works is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Water Works is roughly 2.90 . At this time, American Water's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Water's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Water could also be used in its relative valuation, which is a method of valuing American Water by comparing valuation metrics of similar companies.American Water is currently under evaluation in current valuation category among its peers.
American Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Water's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.097 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 40.06 B | ||||
| Shares Outstanding | 194.89 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 94.13 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 38.22 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 4.23 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 2.36 B | ||||
| Net Income | 944 M | ||||
| Cash And Equivalents | 85 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 12.44 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 53.17 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 5.04 X | ||||
| Price To Earnings To Growth | 3.07 X | ||||
| Target Price | 142.18 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 26.76 B | ||||
| Total Asset | 30.3 B | ||||
| Retained Earnings | 1.66 B | ||||
| Working Capital | (762 M) | ||||
| Current Asset | 657 M | ||||
| Current Liabilities | 1.53 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 30.3 B | ||||
| Last Dividend Paid | 2.95 |
About American Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Water Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Water Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 951 M | 998.5 M | |
| Total Revenue | 4.2 B | 2.2 B | |
| Cost Of Revenue | 1.7 B | 1.1 B | |
| Capex To Revenue | 0.65 | 0.68 | |
| Revenue Per Share | 21.94 | 20.84 | |
| Ebit Per Revenue | 0.36 | 0.37 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out American Water Piotroski F Score and American Water Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.084 | Dividend Share 2.945 | Earnings Share 5.04 | Revenue Per Share 23.124 | Quarterly Revenue Growth 0.134 |
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.
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.