American Water Statistics
American Water (0HEW) Stock Statistics & Valuation Metrics
Total Valuation
American Water has a market cap or net worth of $29.94B. The enterprise value is $42.02B.
- Market Cap
- $29.94B
- Enterprise Value
- $42.02B
Share Statistics
American Water has 199,104,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 199,104,660
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 74.29%
Financial Efficiency
American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.35%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.35%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 734.29K
- Profits Per Employee
- 158.71K
- Employee Count
- 7,000
- Asset Turnover
- 0.15
- Inventory Turnover
- 26.01
Valuation Ratios
The current PE Ratio of American Water is 25.89. American Water’s PEG ratio is 18.45.
- PE Ratio
- 25.89
- PS Ratio
- 5.58
- PB Ratio
- 2.50
- Price to FCF
- -25.75
- Price to Operating Cash Flow
- 12.96
- PEG Ratio
- 18.45
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.
- Revenue
- 5.14B
- Gross Profit
- 2.23B
- Operating Income
- 1.88B
- Pretax Income
- 1.42B
- Net Income
- 1.11B
- EBITDA
- 2.93B
- Earnings Per Share (EPS)
- 5.70
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -3.46B, giving a free cash flow of -1.16B billion.
- Operating Cash Flow
- 2.30B
- Free Cash Flow
- -1.16B
- Free Cash Flow per Share
- -5.81
Dividends & Yields
American Water pays an annual dividend of $0.90, resulting in a dividend yield of 2.36%
- Dividend Per Share
- $0.90
- Dividend Yield
- 2.36%
- Payout Ratio
- 59.88%
- Free Cash Flow Yield
- -3.89%
- Earnings Yield
- 3.83%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 14.07%
- 50-Day Moving Average
- 136.76
- 200-Day Moving Average
- 132.06
- Relative Strength Index (RSI)
- 73.49
- Average Volume (3m)
- 1,462
Important Dates
American Water upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
American Water as a current ratio of 0.46, with Debt / Equity ratio of 146.89%
- Current Ratio
- 0.46
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 5.40
- Interest Coverage Ratio
- 3.06
Taxes
In the past 12 months, American Water has paid 311.00M in taxes.
- Income Tax
- 311.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
American Water EV to EBITDA ratio is 15.87, with an EV/FCF ratio of -39.76.
- EV to Sales
- 8.61
- EV to EBITDA
- 15.87
- EV to Free Cash Flow
- -39.76
- EV to Operating Cash Flow
- 20.02
Balance Sheet
American Water has $121.00M in cash and marketable securities with $16.42B in debt, giving a net cash position of -$16.30B billion.
- Cash & Marketable Securities
- $121.00M
- Total Debt
- $16.42B
- Net Cash
- -$16.30B
- Net Cash Per Share
- -$81.85
- Tangible Book Value Per Share
- $53.39
Margins
Gross margin is 41.31%, with operating margin of 37.04%, and net profit margin of 21.26%.
- Gross Margin
- 41.31%
- Operating Margin
- 37.04%
- Pretax Margin
- 27.04%
- Net Profit Margin
- 21.26%
- EBITDA Margin
- 54.26%
- EBIT Margin
- 36.42%
Analyst Forecast
The average price target for American Water is $145.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $145.67
- Price Target Upside
- 2.13% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 5.38%
- EPS Growth Forecast
- 1.30%
Scores
- Smart Score
- 7
- AI Score
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