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Year on year American Water Works Company Inc grew revenues 11.66% from 3.79bn to 4.23bn while net income improved 15.12% from 820.00m to 944.00m.
Gross margin | -- |
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Net profit margin | 21.77% |
Operating margin | 35.81% |
Return on assets | 3.19% |
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Return on equity | 9.70% |
Return on investment | 3.41% |
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Cash flow in USDView more
In 2023, American Water Works Company Inc increased its cash reserves by 211.11%, or 247.00m. The company earned 1.87bn from its operations for a Cash Flow Margin of 44.26%. In addition the company generated 1.19bn cash from financing while 2.82bn was spent on investing.
Cash flow per share | 8.94 |
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Price/Cash flow per share | 14.79 |
Book value per share | 53.17 |
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Tangible book value per share | 47.30 |
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Balance sheet in USDView more
Current ratio | 0.5802 |
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Quick ratio | 0.531 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.5631 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.18% and 8.56%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.58% |
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Div growth rate (5 year) | 9.31% |
Payout ratio (TTM) | 60.33% |
EPS growth(5 years) | 8.74 |
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EPS (TTM) vs TTM 1 year ago | 4.62 |
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