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AWK:NYE-American Water Works Company Inc. (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 136.09

Change

0.00 (0.00)%

Market Cap

USD 13.14B

Volume

1.08M

Analyst Target

USD 143.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Water Works Co Inc provides water and wastewater services to residential, commercial and industrial customers in the United States and Canada. Its operating segments are Regulated Businesses and Market-Based Operations.

Company Website : http://www.amwater.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
WTRG Essential Utilities Inc

-0.73 (-1.84%)

 USD 10.56B
AWR American States Water Company

-0.48 (-0.56%)

 USD 3.26B
ARIS Aris Water Solutions Inc

-0.15 (-0.59%)

 USD 1.47B
CWT California Water Service Group

-1.03 (-1.99%)

 N/A
SBS Companhia de Saneamento Basico..

+0.55 (+3.45%)

 N/A
SJW SJW Group Common Stock

-0.45 (-0.79%)

 N/A

ETFs Containing AWK

AQWG:LSE Global X Clean Water UCIT.. 9.50 % 0.00 %

+0.01 (+-1.27%)

 N/A
AQWA:SW Global X Clean Water UCIT.. 9.17 % 0.00 %

-0.14 (-1.27%)

 N/A
CGW Invesco S&P Global Water .. 8.35 % 0.60 %

-0.77 (-1.27%)

 USD 0.96B
IH2O:SW iShares Global Water UCIT.. 8.20 % 0.00 %

-0.64 (-1.27%)

 USD 2.33B
CWW:CA iShares Global Water Comm.. 8.17 % 0.66 %

-0.09 (-1.27%)

 CAD 0.34B
AQWA Global X Clean Water ETF 7.92 % 0.00 %

-0.30 (-1.27%)

 USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 7.88 % 0.00 %

-0.19 (-1.27%)

 USD 0.01B
IQQQ:XETRA iShares Global Water UCIT.. 7.82 % 0.00 %

-0.32 (-1.27%)

 USD 2.29B
AQWA:LSE Global X Clean Water UCIT.. 7.29 % 0.00 %

-0.14 (-1.27%)

 USD 0.01B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.58 % 0.00 %

-0.60 (-1.27%)

 N/A
WAT:PA Multi Units France - Lyxo.. 6.51 % 0.00 %

-0.42 (-1.27%)

 USD 1.54B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 6.51 % 0.00 %

-0.51 (-1.27%)

 USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.51 % 0.00 %

-0.18 (-1.27%)

 USD 1.58B
WATC:SW Lyxor MSCI Water ESG Filt.. 6.51 % 0.00 %

-0.01 (-1.27%)

 USD 0.08B
LYM8:F Multi Units France - Lyxo.. 6.29 % 0.00 %

N/A

 N/A
ERTH:AU BetaShares Climate Change.. 4.20 % 0.00 %

+0.13 (+-1.27%)

 N/A
GRNI:CA BMO Brookfield Global Ren.. 3.98 % 0.00 %

-0.37 (-1.27%)

 CAD 9.38M
ABIT:F AXA IM ACT Biodiversity E.. 2.23 % 0.00 %

-0.02 (-1.27%)

 N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.23 % 0.00 %

-0.09 (-1.27%)

 N/A
XMLC:F L&G Clean Water UCITS ETF 2.22 % 0.00 %

N/A

 N/A
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.12 % 0.00 %

-0.08 (-1.27%)

 N/A
CWW.A:CA 0.00 % 1.49 %

N/A

 N/A
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.25 (-1.27%)

 USD 0.13B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

-0.73 (-1.27%)

 USD 2.22B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

-0.77 (-1.27%)

 N/A
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

+14.50 (+-1.27%)

 N/A
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

-16.00 (-1.27%)

 N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

-0.31 (-1.27%)

 N/A
DWEQ 0.00 % 0.00 %

N/A

 N/A
WELD:XETRA Amundi S&P Global Utiliti.. 0.00 % 0.00 %

-0.08 (-1.27%)

 N/A
WELQ:XETRA Amundi S&P Global Utiliti.. 0.00 % 0.00 %

-0.11 (-1.27%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.11% 71% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 71% C- 42% F
Trailing 12 Months  
Capital Gain 10.19% 71% C- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 71% C- 42% F
Trailing 5 Years  
Capital Gain 17.74% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.74% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 71% C- 38% F
Dividend Return 2.65% 71% C- 36% F
Total Return 1.64% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.76% 86% B+ 65% D
Risk Adjusted Return 16.83% 86% B+ 34% F
Market Capitalization 13.14B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Water) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 75% 28%
Price/Book Ratio 2.56 50% 34%
Price / Cash Flow Ratio 14.15 50% 28%
Price/Free Cash Flow Ratio 15.67 50% 27%
Management Effectiveness  
Return on Equity 9.70% 75% 59%
Return on Invested Capital 5.93% 25% 51%
Return on Assets 3.34% 50% 61%
Debt to Equity Ratio 119.58% 50% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector