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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
AWK American Water Works
156.210
+1.060+0.68%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
84.62% 10.6954 -16.51% 5.6608 -29.44% -5.3733 -29.44% -5.3733
Receivable Turnover(T)
-13.76% 11.0144 6.54% 14.3852 8.09% 13.277 8.09% 13.277
Inventory Turnover(T)
-26.19% 24.3358 -13.87% 28 -4.14% 34.1731 -4.14% 34.1731
Fixed Assets Turnover(T)
-9.01% 0.1799 -5.21% 0.1872 -3.16% 0.1918 -3.16% 0.1918
Total Asset Rate(T)
-6.62% 0.1484 -2.7% 0.1547 -2.89% 0.1546 -2.89% 0.1546
ROIC
99.35% 8.590% 110.83% 8.889% 104.8% 8.764% 104.8% 8.764%
ROE
58.45% 18.219% 63.84% 18.344% 62.89% 18.368% 62.89% 18.368%
ROA
64.8% 5.042% 71.72% 5.130% 66.25% 4.968% 66.25% 4.968%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 18.93% 11.625% -- --
ROA 5 Year Average
-- -- -- -- 17.44% 3.163% -- --
Average 5 Years ROIC
-- -- -- -- 24.6% 4.924% -- --
Profitability Ratios TTM
Gross Margin
0.08% 56.384% -1.67% 55.664% -3.98% 54.784% -3.98% 54.784%
Operating Margin
-1.9% 31.659% -3.61% 31.231% -7.9% 30.433% -7.9% 30.433%
Net Margin
76.47% 33.987% 76.48% 33.162% 71.2% 32.137% 71.2% 32.137%
EBITDA Margin
49.02% 0.7193% 44.33% 0.7003% 39.02% 0.6817% 39.02% 0.6817%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-5.86% 146.658% -2.23% 139.745% -2.06% 142.793% -2.06% 142.793%
Total Assets to Common Equity
-5.88% 351.044% -7.55% 344.424% -6.89% 357.290% -6.89% 357.290%
Debt to Asset Ratio
-6.65% 154.558% -12.02% 144.812% -11.24% 151.576% -11.24% 151.576%
Current Ratio
-35.83% 0.5891 -13.46% 0.5176 9.71% 0.7258 9.71% 0.7258
Quick Ratio
15.01% 0.4271 57.46% 0.361 -20.44% 0.2966 -20.44% 0.2966
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 13.26% 4.539% -- --
Revenue CAGR(5Y)
-- -- -- -- -2.6% 3.544% -- --
Net Income CAGR(3Y)
-- -- -- -- 65.33% 30.599% -- --
Net Income CAGR(5Y)
-- -- -- -- 164.79% 21.964% -- --
Dividend CAGR(3Y)
-- -- -- -- -0.76% 9.819% -- --
Dividend CAGR(5Y)
-- -- -- -- -0.99% 9.982% -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
CEO: Hardwick, M. Susan
Market: NYSE
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