American Financial Statements From 2010 to 2024

AWK Stock  USD 117.35  1.95  1.69%   
American Water financial statements provide useful quarterly and yearly information to potential American Water Works investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Water financial statements helps investors assess American Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Water's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.223
Market Capitalization
22.2 B
Enterprise Value Revenue
8.2245
Revenue
4.2 B
There are currently one hundred twenty fundamental signals for American Water Works that can be evaluated and compared over time across rivals. We recommend to validate American Water's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 26.2 B this year, although Enterprise Value will most likely fall to about 2 B.

American Water Total Revenue

2.18 Billion

Check American Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.2 M, Interest Expense of 483 M or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0198 or PTB Ratio of 1.62. American financial statements analysis is a perfect complement when working with American Water Valuation or Volatility modules.
  
This module can also supplement American Water's financial leverage analysis and stock options assessment as well as various American Water Technical models . Check out the analysis of American Water Correlation against competitors.

American Water Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.8 B30.3 B20.1 B
Slightly volatile
Short and Long Term Debt Total13.1 B12.4 B8.2 B
Slightly volatile
Total Current Liabilities1.2 B2.2 B1.7 B
Slightly volatile
Total Stockholder Equity10.3 B9.8 B5.9 B
Slightly volatile
Property Plant And Equipment Net26.8 B25.5 B16.5 B
Slightly volatile
Net Debt12.7 B12.1 B8.1 B
Slightly volatile
Cash346.5 M330 M127.5 M
Slightly volatile
Non Current Assets Total30.4 B28.9 B19.2 B
Slightly volatile
Cash And Short Term Investments346.5 M330 M127.5 M
Slightly volatile
Net Receivables763.4 M727 M495.7 M
Slightly volatile
Common Stock Shares Outstanding137.7 M193 M169.9 M
Slightly volatile
Liabilities And Stockholders Equity31.8 B30.3 B20.1 B
Slightly volatile
Non Current Liabilities Total19.3 B18.4 B12.4 B
Slightly volatile
Inventory117.6 M112 M51.3 M
Slightly volatile
Other Current Assets177.5 M186 M313.9 M
Slightly volatile
Other Stockholder Equity8.6 B8.2 B6.2 B
Slightly volatile
Total Liabilities21.5 B20.5 B14.3 B
Slightly volatile
Property Plant And Equipment Gross33.9 B32.3 B18.2 B
Slightly volatile
Total Current Assets1.5 B1.4 B939.1 M
Slightly volatile
Short Term Debt552.7 M654 M815.1 M
Slightly volatile
Accounts Payable151.4 M294 M206.2 M
Pretty Stable
Common Stock Total Equity1.7 M1.8 M4.4 M
Slightly volatile
Common Stock1.7 M1.8 M4.4 M
Slightly volatile
Other Liabilities3.6 B7.2 B4.2 B
Slightly volatile
Other Assets1.3 B1.6 B1.3 B
Slightly volatile
Long Term Debt6.9 B11.7 B6.7 B
Slightly volatile
Short Term Investments65.1 M62 M23.5 M
Slightly volatile
Property Plant Equipment14 B7.5 B13.7 B
Pretty Stable
Good Will1.4 B1.3 B1.3 B
Slightly volatile
Net Tangible Assets6.4 B12.1 B6.3 B
Slightly volatile
Long Term Debt Total7.9 B12.6 B7.6 B
Slightly volatile
Capital Surpluse7.1 B7.8 B6.6 B
Slightly volatile
Deferred Long Term Liabilities1.1 B891 M1.3 B
Slightly volatile
Preferred Stock Redeemable2.6 M2.7 M7.9 M
Slightly volatile
Non Current Liabilities Other2.9 B1.7 B2.6 B
Slightly volatile
Long Term Investments2.4 M1.8 M2.7 M
Slightly volatile
Short and Long Term Debt987.4 M654 M680.5 M
Slightly volatile
Cash And Equivalents167.8 M97.8 M118.9 M
Slightly volatile
Net Invested Capital19 B22.2 B15.5 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations62.9 M73 M83.8 M
Slightly volatile

American Water Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization739.2 M704 M518.5 M
Slightly volatile
Selling General Administrative1.6 B2.2 B1.6 B
Slightly volatile
Total Revenue2.2 B4.2 B3.1 B
Slightly volatile
Gross Profit1.3 B2.5 B1.7 B
Slightly volatile
Other Operating Expenses1.7 B2.7 B2.1 B
Slightly volatile
Operating Income1.6 B1.5 B1.1 B
Slightly volatile
EBIT1.7 B1.7 B1.1 B
Slightly volatile
EBITDA2.5 B2.4 B1.6 B
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.4 B
Slightly volatile
Total Operating Expenses902 MB826.3 M
Pretty Stable
Income Before Tax1.3 B1.2 B842.8 M
Slightly volatile
Net Income991.2 M944 M586.1 M
Slightly volatile
Income Tax Expense164.3 M252 M248.9 M
Pretty Stable
Net Income From Continuing Ops635.3 M944 M581.4 M
Slightly volatile
Net Income Applicable To Common Shares598.9 M943 M574.7 M
Slightly volatile
Tax Provision227.6 M252 M287.8 M
Slightly volatile
Interest Income69.3 M73 M304.3 M
Slightly volatile
Reconciled Depreciation661.9 M704 M554.5 M
Slightly volatile
Non Recurring45.6 M51.3 M55.9 M
Slightly volatile

American Water Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.1 M117 M99.4 M
Slightly volatile
Other Cashflows From Financing Activities43.7 M46 M717.2 M
Pretty Stable
Capital Expenditures2.9 B2.7 B1.6 B
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B1.2 B
Slightly volatile
Net Income991.2 M944 M586.1 M
Slightly volatile
End Period Cash Flow382.2 M364 M148.3 M
Slightly volatile
Change To Netincome69.9 M73.6 M195.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.326.01654.786
Slightly volatile
Dividend Yield0.01980.02090.0201
Slightly volatile
PTB Ratio1.622.60022.7041
Slightly volatile
Days Sales Outstanding59.662.672455.2338
Pretty Stable
Book Value Per Share48.2250.761732.0458
Slightly volatile
Invested Capital1.681.271.451
Slightly volatile
Operating Cash Flow Per Share9.229.70986.7306
Slightly volatile
PB Ratio1.622.60022.7041
Slightly volatile
EV To Sales9.328.87727.172
Slightly volatile
ROIC0.0560.05340.0549
Slightly volatile
Inventory Turnover14.5915.357132.9351
Slightly volatile
Net Income Per Share4.654.89123.2124
Slightly volatile
Days Of Inventory On Hand24.9623.767412.6661
Slightly volatile
Payables Turnover9.255.85037.2061
Slightly volatile
Cash Per Share1.932.03110.7837
Slightly volatile
POCF Ratio7.9513.593412.7356
Slightly volatile
Payout Ratio0.370.56360.5176
Pretty Stable
Days Payables Outstanding37.3462.389554.0702
Slightly volatile
Income Quality1.351.98522.2395
Slightly volatile
ROE0.08790.09640.0988
Slightly volatile
EV To Operating Cash Flow14.4920.056619.543
Slightly volatile
PE Ratio13.5326.985226.6016
Slightly volatile
Return On Tangible Assets0.02450.03240.0298
Pretty Stable
Earnings Yield0.03520.03710.0384
Slightly volatile
Intangibles To Total Assets0.04220.03770.0619
Slightly volatile
Net Debt To EBITDA2.595.13224.6673
Pretty Stable
Current Ratio0.610.64570.547
Very volatile
Tangible Book Value Per Share42.644.839425.3318
Slightly volatile
Receivables Turnover5.465.82396.654
Slightly volatile
Graham Number71.0174.742347.8249
Slightly volatile
Shareholders Equity Per Share48.2250.761732.0458
Slightly volatile
Debt To Equity1.681.271.451
Slightly volatile
Revenue Per Share20.8421.937818.1354
Slightly volatile
Interest Debt Per Share63.5166.849746.1604
Slightly volatile
Debt To Assets0.480.41070.413
Slightly volatile
Enterprise Value Over EBITDA16.7215.926314.4793
Slightly volatile
Short Term Coverage Ratios3.012.86541.6582
Slightly volatile
Price Earnings Ratio13.5326.985226.6016
Slightly volatile
Operating Cycle52.5286.439965.7639
Pretty Stable
Price Book Value Ratio1.622.60022.7041
Slightly volatile
Days Of Payables Outstanding37.3462.389554.0702
Slightly volatile
Dividend Payout Ratio0.370.56360.5176
Pretty Stable
Price To Operating Cash Flows Ratio7.9513.593412.7356
Slightly volatile
Pretax Profit Margin0.140.28250.2407
Slightly volatile
Ebt Per Ebit0.830.79520.7582
Slightly volatile
Operating Profit Margin0.370.35520.3328
Slightly volatile
Effective Tax Rate0.290.21070.3354
Slightly volatile
Company Equity Multiplier3.843.09263.5276
Pretty Stable
Long Term Debt To Capitalization0.630.54610.5647
Slightly volatile
Total Debt To Capitalization0.660.55950.5922
Slightly volatile
Return On Capital Employed0.0440.05340.0635
Slightly volatile
Debt Equity Ratio1.681.271.451
Slightly volatile
Ebit Per Revenue0.370.35520.3328
Slightly volatile
Quick Ratio0.460.52020.3912
Slightly volatile
Net Income Per E B T0.590.78930.6551
Slightly volatile
Cash Ratio0.160.15340.077
Very volatile
Operating Cash Flow Sales Ratio0.220.44260.3456
Pretty Stable
Days Of Inventory Outstanding24.9623.767412.6661
Slightly volatile
Days Of Sales Outstanding59.662.672455.2338
Pretty Stable
Cash Flow Coverage Ratios0.10.15060.1473
Slightly volatile
Price To Book Ratio1.622.60022.7041
Slightly volatile
Fixed Asset Turnover0.280.16590.2226
Slightly volatile
Price Cash Flow Ratio7.9513.593412.7356
Slightly volatile
Enterprise Value Multiple16.7215.926314.4793
Slightly volatile
Debt Ratio0.480.41070.413
Slightly volatile
Cash Flow To Debt Ratio0.10.15060.1473
Slightly volatile
Price Sales Ratio6.326.01654.786
Slightly volatile
Return On Assets0.02410.03120.028
Slightly volatile
Asset Turnover0.230.13970.182
Slightly volatile
Net Profit Margin0.230.2230.1701
Slightly volatile
Gross Profit Margin0.420.59380.5461
Very volatile
Price Fair Value1.622.60022.7041
Slightly volatile
Return On Equity0.08790.09640.0988
Slightly volatile

American Water Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B25 B25.7 B
Slightly volatile
Enterprise ValueB3.1 B3.2 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments330 M

American Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Water Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Water income statement, its balance sheet, and the statement of cash flows. American Water investors use historical funamental indicators, such as American Water's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Water investors may use each financial statement separately, they are all related. The changes in American Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue951 M998.5 M
Total Revenue4.2 B2.2 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.65)(0.68)
Revenue Per Share 21.94  20.84 
Ebit Per Revenue 0.36  0.37 

Pair Trading with American Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Water will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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The ability to find closely correlated positions to American Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Water Works to buy it.
The correlation of American Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Water Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:
Check out the analysis of American Water Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is American Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.086
Dividend Share
2.778
Earnings Share
4.91
Revenue Per Share
21.938
Quarterly Revenue Growth
0.108
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.