American Water Works Company Inc (AWK.N)
AWK.N on New York Stock Exchange
97.80USD
7 Dec 2018
97.80USD
7 Dec 2018
Change (% chg)
$0.48 (+0.49%)
$0.48 (+0.49%)
Prev Close
$97.32
$97.32
Open
$97.04
$97.04
Day's High
$98.12
$98.12
Day's Low
$96.45
$96.45
Volume
314,690
314,690
Avg. Vol
248,941
248,941
52-wk High
$98.12
$98.12
52-wk Low
$76.04
$76.04
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 976.00 | 1.022 |
| Jun '18 | 853.00 | 0.905 | |
| Mar '18 | 761.00 | 0.592 | |
| FY 2017 | Dec '17 | 821.00 | 0.697 |
| Sep '17 | 936.00 | 1.134 | |
| Jun '17 | 844.00 | 0.732 | |
| Mar '17 | 756.00 | 0.520 | |
| FY 2016 | Dec '16 | 802.00 | 0.564 |
| Sep '16 | 930.00 | 0.831 | |
| Jun '16 | 827.00 | 0.770 | |
| Mar '16 | 743.00 | 0.458 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 6 | 830.23 | 891.00 | 745.23 | 882.08 |
| Quarter Ending Mar-19 | 5 | 791.38 | 831.17 | 745.95 | 789.08 |
| Year Ending Dec-18 | 10 | 3,398.03 | 3,446.34 | 3,335.23 | 3,627.52 |
| Year Ending Dec-19 | 12 | 3,621.13 | 3,929.91 | 3,500.00 | 3,829.13 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 9 | 0.69 | 0.71 | 0.67 | 0.73 |
| Quarter Ending Mar-19 | 6 | 0.57 | 0.65 | 0.48 | 0.63 |
| Year Ending Dec-18 | 11 | 3.30 | 3.33 | 3.28 | 3.29 |
| Year Ending Dec-19 | 14 | 3.55 | 3.70 | 3.44 | 3.52 |
| LT Growth Rate (%) | 2 | 10.60 | 13.00 | 8.20 | 9.30 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 31.27 | 17.30 | 14.60 | |
| P/E High - Last 5 Yrs. | 27.68 | 20.16 | 31.39 | |
| P/E Low - Last 5 Yrs. | 17.66 | 13.84 | 9.14 | |
| Beta | 0.25 | 0.50 | 1.03 | |
| Price to Sales (TTM) | 4.43 | 4.88 | 11.08 | |
| Price to Book (MRQ) | 2.74 | 3.33 | 1.27 | |
| Price to Tangible Book (MRQ) | 3.68 | 5.21 | 2.94 | |
| Price to Cash Flow (TTM) | 15.34 | 11.15 | 5.96 | |
| % Owned Institutions | 84.02 | 2.06 | 1.44 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.01 | 4.54 | 3.24 | |
| Dividend Yield - 5 Year Avg | 2.34 | 4.52 | 2.80 | |
| Dividend 5 Year Growth Rate | 5.83 | 6.52 | -2.47 | |
| Payout Ratio(TTM) | 57.93 | 70.61 | 36.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.06 | 5.27 | 8.11 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.56 | 6.24 | 24.93 | |
| Sales - 5 Yr. Growth Rate | 4.37 | 8.14 | 8.26 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.91 | 7.81 | 388.04 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -3.65 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 8.65 | 7.51 | 7.39 | |
| Capital Spending - 5 Yr. Growth Rate | 7.23 | 7.23 | 28.29 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.29 | 0.88 | 1.64 |
| Current Ratio (MRQ) | 0.30 | 0.93 | 1.77 |
| LT Debt to Equity (MRQ) | 105.11 | 113.56 | 107.64 |
| Total Debt to Equity (MRQ) | 138.60 | 125.90 | 125.25 |
| Interest Coverage (TTM) | 3.53 | 11.11 | 7.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 55.25 | 76.82 | 36.11 | |
| Gross Margin - 5 Yr. Avg. | -- | 12.57 | 17.90 | |
| EBITD Margin (TTM) | 47.48 | -- | -- | |
| EBITD - 5 Yr. Avg | 46.95 | 57.25 | 37.40 | |
| Operating Margin (TTM) | 33.07 | 46.01 | 26.75 | |
| Operating Margin - 5 Yr. Avg. | 32.81 | 45.12 | 28.19 | |
| Pre-Tax Margin (TTM) | 23.41 | 38.80 | -1.83 | |
| Pre-Tax Margin - 5 Yr. Avg. | 23.02 | 36.69 | 25.11 | |
| Net Profit Margin (TTM) | 14.20 | 29.91 | -9.58 | |
| Net Profit Margin - 5 Yr. Avg. | 13.93 | 29.16 | 18.71 | |
| Effective Tax Rate (TTM) | 39.36 | 23.01 | 28.12 | |
| Effective Tax Rate - 5 Yr. Avg. | 39.48 | 20.96 | 25.69 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 490,000 | 157,347,716 | 6,139,820,797 | |
| Net Income/Employee (TTM) | 69,559 | 48,555,418 | 702,988,529 | |
| Receivable Turnover (TTM) | 12.62 | 6.00 | 12.07 | |
| Inventory Turnover (TTM) | 35.93 | 21.00 | 20.35 | |
| Asset Turnover (TTM) | 0.18 | 0.27 | 0.39 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.58 | 8.18 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | 2.65 | 7.58 | 6.81 | |
| Return on Investment (TTM) | 2.93 | 9.49 | 7.67 | |
| Return on Investment - 5 Yr. Avg. | 2.91 | 9.21 | 8.39 | |
| Return on Equity (TTM) | 8.98 | 20.87 | 11.88 | |
| Return on Equity - 5 Yr. Avg. | 8.88 | 18.42 | 13.31 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 4.53 | 4.68 | 4.37 |
| EPS (TTM) % | -1.13 | 8.08 | 8.65 |
| Dividend % | 10.29 | 10.23 | 5.83 |
Note: Units in Millions of US Dollars
Performance for American Water Works Company Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.99 | -2.49 | 99 | 26 |
| 13 Week | 6.44 | 1.26 | 99 | 46 |
| 26 Week | 6.25 | -1.83 | 99 | 23 |
| 52 Week | 16.25 | -1.47 | 99 | 8 |
| YTD | 14.39 | 0.45 | 99 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 86.88% |
| # of Holders: | 983 |
| Total Shares Held: | 156,898,806 |
| 3 Mo. Net Change: | -867,693 |
| # New Positions: | 73 |
| # Closed Positions: | 59 |
| # Increased Positions: | 377 |
| # Reduced Positions: | 370 |
| # Net Buyers: | 7 |
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