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American Water Works (CH:AWC)
:AWC

American Water (AWC) Stock Statistics & Valuation Metrics

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Total Valuation

American Water has a market cap or net worth of CHF21.54B. The enterprise value is CHF41.61K.
Market CapCHF21.54B
Enterprise ValueCHF41.61K

Share Statistics

American Water has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.11%
Owned by Institutions3.56%

Financial Efficiency

American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee734.29K
Profits Per Employee158.71K
Employee Count7,000
Asset Turnover0.14
Inventory Turnover26.01

Valuation Ratios

The current PE Ratio of American Water is 23.2. American Water’s PEG ratio is 3.98.
PE Ratio23.2
PS Ratio4.95
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-23.85
Price to Operating Cash Flow11.27
PEG Ratio3.98

Income Statement

In the last 12 months, American Water had revenue of 5.14B and earned 1.11B in profits. Earnings per share was 5.70.
Revenue5.14B
Gross Profit2.23B
Operating Income1.88B
Pretax Income1.42B
Net Income1.11B
EBITDA2.93B
Earnings Per Share (EPS)5.70

Cash Flow

In the last 12 months, operating cash flow was 2.33B and capital expenditures -3.36B, giving a free cash flow of -1.03B billion.
Operating Cash Flow2.33B
Free Cash Flow-1.03B
Free Cash Flow per Share-10.00T>

Dividends & Yields

American Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

American Water upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

American Water as a current ratio of 0.46, with Debt / Equity ratio of 137.69%
Current Ratio0.46
Quick Ratio0.44
Debt to Market Cap0.63
Net Debt to EBITDA5.39
Interest Coverage Ratio3.06

Taxes

In the past 12 months, American Water has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.22

Enterprise Valuation

American Water EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -38.66.
EV to Sales8.02
EV to EBITDA14.07
EV to Free Cash Flow-38.66
EV to Operating Cash Flow20.03

Balance Sheet

American Water has CHF191.00M in cash and marketable securities with CHF16.06B in debt, giving a net cash position of -CHF15.87B billion.
Cash & Marketable SecuritiesCHF191.00M
Total DebtCHF16.06B
Net Cash-CHF15.87B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF49.65

Margins

Gross margin is 47.20%, with operating margin of 36.56%, and net profit margin of 21.61%.
Gross Margin47.20%
Operating Margin36.56%
Pretax Margin27.67%
Net Profit Margin21.61%
EBITDA Margin57.02%
EBIT Margin39.63%

Analyst Forecast

The average price target for American Water is CHF112.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF112.81
Price Target Upside7.12% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score