AMERICAN WATER WORKS CO INC (1AWK.MI) Fundamental Analysis & Valuation

BIT:1AWK • US0304201033

Current stock price

110.85 EUR
+110.85 (+Infinity%)
Last:

This 1AWK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1AWK.MI Profitability Analysis

1.1 Basic Checks

  • 1AWK had positive earnings in the past year.
  • 1AWK had a positive operating cash flow in the past year.
  • 1AWK had positive earnings in each of the past 5 years.
  • In the past 5 years 1AWK always reported a positive cash flow from operatings.
1AWK.MI Yearly Net Income VS EBIT VS OCF VS FCF1AWK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • 1AWK's Return On Assets of 3.20% is amongst the best of the industry. 1AWK outperforms 100.00% of its industry peers.
  • 1AWK's Return On Equity of 10.20% is amongst the best of the industry. 1AWK outperforms 100.00% of its industry peers.
  • 1AWK's Return On Invested Capital of 4.57% is amongst the best of the industry. 1AWK outperforms 100.00% of its industry peers.
  • 1AWK had an Average Return On Invested Capital over the past 3 years of 4.11%. This is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (4.57%) for 1AWK is above the 3 year average (4.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.2%
ROE 10.2%
ROIC 4.57%
ROA(3y)3.09%
ROA(5y)3.39%
ROE(3y)10.16%
ROE(5y)11.75%
ROIC(3y)4.11%
ROIC(5y)4.07%
1AWK.MI Yearly ROA, ROE, ROIC1AWK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1AWK's Profit Margin of 21.93% is amongst the best of the industry. 1AWK outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1AWK has grown nicely.
  • Looking at the Operating Margin, with a value of 36.96%, 1AWK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1AWK's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.96%
PM (TTM) 21.93%
GM N/A
OM growth 3Y6.42%
OM growth 5Y1.75%
PM growth 3Y-11.29%
PM growth 5Y5.46%
GM growth 3YN/A
GM growth 5YN/A
1AWK.MI Yearly Profit, Operating, Gross Margins1AWK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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2

2. 1AWK.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1AWK is destroying value.
  • 1AWK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1AWK has more shares outstanding
  • Compared to 1 year ago, 1AWK has a worse debt to assets ratio.
1AWK.MI Yearly Shares Outstanding1AWK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1AWK.MI Yearly Total Debt VS Total Assets1AWK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that 1AWK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, 1AWK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that 1AWK has dependencies on debt financing.
  • 1AWK has a better Debt to Equity ratio (1.29) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.6
WACC7.66%
1AWK.MI Yearly LT Debt VS Equity VS FCF1AWK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that 1AWK may have some problems paying its short term obligations.
  • 1AWK's Current ratio of 0.42 is fine compared to the rest of the industry. 1AWK outperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.39 indicates that 1AWK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.39, 1AWK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.39
1AWK.MI Yearly Current Assets VS Current Liabilites1AWK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. 1AWK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.35% over the past year.
  • The Earnings Per Share has been growing slightly by 7.98% on average over the past years.
  • 1AWK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.29%.
  • 1AWK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)12.35%
EPS 3Y9.93%
EPS 5Y7.98%
EPS Q2Q%9.6%
Revenue 1Y (TTM)12.29%
Revenue growth 3Y6.02%
Revenue growth 5Y5.35%
Sales Q2Q%9.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.50% on average over the next years.
  • 1AWK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y9.24%
EPS Next 2Y7.86%
EPS Next 3Y7.52%
EPS Next 5Y7.5%
Revenue Next Year10.09%
Revenue Next 2Y8.36%
Revenue Next 3Y7.69%
Revenue Next 5Y7.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AWK.MI Yearly Revenue VS Estimates1AWK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1AWK.MI Yearly EPS VS Estimates1AWK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. 1AWK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.86 indicates a rather expensive valuation of 1AWK.
  • 100.00% of the companies in the same industry are more expensive than 1AWK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1AWK to the average of the S&P500 Index (27.50), we can say 1AWK is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.88, 1AWK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1AWK is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1AWK to the average of the S&P500 Index (22.62), we can say 1AWK is valued inline with the index average.
Industry RankSector Rank
PE 22.86
Fwd PE 20.88
1AWK.MI Price Earnings VS Forward Price Earnings1AWK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AWK indicates a rather cheap valuation: 1AWK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.31
1AWK.MI Per share data1AWK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AWK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.47
PEG (5Y)2.86
EPS Next 2Y7.86%
EPS Next 3Y7.52%

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4

5. 1AWK.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, 1AWK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.45, 1AWK has a dividend in line with its industry peers.
  • 1AWK's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • On average, the dividend of 1AWK grows each year by 9.01%, which is quite nice.
Dividend Growth(5Y)9.01%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 55.85% of the earnings are spent on dividend by 1AWK. This is a bit on the high side, but may be sustainable.
  • 1AWK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.85%
EPS Next 2Y7.86%
EPS Next 3Y7.52%
1AWK.MI Yearly Income VS Free CF VS Dividend1AWK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
1AWK.MI Dividend Payout.1AWK.MI Dividend Payout, showing the Payout Ratio.1AWK.MI Dividend Payout.PayoutRetained Earnings

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1AWK.MI Fundamentals: All Metrics, Ratios and Statistics

AMERICAN WATER WORKS CO INC

BIT:1AWK (1/8/2026, 7:00:00 PM)

110.85

+110.85 (+Infinity%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners98.62%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap21.63B
Revenue(TTM)5.07B
Net Income(TTM)1.11B
Analysts67.37
Price Target123.35 (11.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend2.58
Dividend Growth(5Y)9.01%
DP55.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.43%
Min EPS beat(2)-3.16%
Max EPS beat(2)2.31%
EPS beat(4)2
Avg EPS beat(4)0.41%
Min EPS beat(4)-3.67%
Max EPS beat(4)6.16%
EPS beat(8)3
Avg EPS beat(8)-0.48%
EPS beat(12)5
Avg EPS beat(12)0.14%
EPS beat(16)8
Avg EPS beat(16)-0.52%
Revenue beat(2)2
Avg Revenue beat(2)5.06%
Min Revenue beat(2)3.82%
Max Revenue beat(2)6.3%
Revenue beat(4)4
Avg Revenue beat(4)5.77%
Min Revenue beat(4)3.82%
Max Revenue beat(4)7.23%
Revenue beat(8)8
Avg Revenue beat(8)4.18%
Revenue beat(12)11
Avg Revenue beat(12)3.8%
Revenue beat(16)12
Avg Revenue beat(16)1.68%
PT rev (1m)-6.77%
PT rev (3m)-6.77%
EPS NQ rev (1m)11.19%
EPS NQ rev (3m)11.19%
EPS NY rev (1m)0.99%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)6.49%
Revenue NQ rev (3m)6.49%
Revenue NY rev (1m)5.34%
Revenue NY rev (3m)5.34%
Valuation
Industry RankSector Rank
PE 22.86
Fwd PE 20.88
P/S 4.96
P/FCF N/A
P/OCF 12.35
P/B 2.3
P/tB 2.58
EV/EBITDA 14.31
EPS(TTM)4.85
EY4.38%
EPS(NY)5.31
Fwd EY4.79%
FCF(TTM)-4.13
FCFYN/A
OCF(TTM)8.98
OCFY8.1%
SpS22.37
BVpS48.12
TBVpS43.04
PEG (NY)2.47
PEG (5Y)2.86
Graham Number72.4631 (-34.63%)
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 10.2%
ROCE 6.03%
ROIC 4.57%
ROICexc 4.59%
ROICexgc 4.76%
OM 36.96%
PM (TTM) 21.93%
GM N/A
FCFM N/A
ROA(3y)3.09%
ROA(5y)3.39%
ROE(3y)10.16%
ROE(5y)11.75%
ROIC(3y)4.11%
ROIC(5y)4.07%
ROICexc(3y)4.14%
ROICexc(5y)4.11%
ROICexgc(3y)4.32%
ROICexgc(5y)4.32%
ROCE(3y)5.41%
ROCE(5y)5.39%
ROICexgc growth 3Y4.46%
ROICexgc growth 5Y-0.91%
ROICexc growth 3Y4.79%
ROICexc growth 5Y-0.15%
OM growth 3Y6.42%
OM growth 5Y1.75%
PM growth 3Y-11.29%
PM growth 5Y5.46%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA 5.11
Cap/Depr 341.61%
Cap/Sales 58.62%
Interest Coverage 250
Cash Conversion 74.16%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.39
Altman-Z 0.99
F-Score7
WACC7.66%
ROIC/WACC0.6
Cap/Depr(3y)360.71%
Cap/Depr(5y)332.23%
Cap/Sales(3y)60.79%
Cap/Sales(5y)55.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.35%
EPS 3Y9.93%
EPS 5Y7.98%
EPS Q2Q%9.6%
EPS Next Y9.24%
EPS Next 2Y7.86%
EPS Next 3Y7.52%
EPS Next 5Y7.5%
Revenue 1Y (TTM)12.29%
Revenue growth 3Y6.02%
Revenue growth 5Y5.35%
Sales Q2Q%9.67%
Revenue Next Year10.09%
Revenue Next 2Y8.36%
Revenue Next 3Y7.69%
Revenue Next 5Y7.9%
EBIT growth 1Y15.89%
EBIT growth 3Y12.83%
EBIT growth 5Y7.19%
EBIT Next Year68.74%
EBIT Next 3Y30.3%
EBIT Next 5Y18.89%
FCF growth 1Y-18.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.34%
OCF growth 3Y12.38%
OCF growth 5Y8.14%

AMERICAN WATER WORKS CO INC / 1AWK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERICAN WATER WORKS CO INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1AWK.MI.


What is the valuation status of AMERICAN WATER WORKS CO INC (1AWK.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMERICAN WATER WORKS CO INC (1AWK.MI). This can be considered as Fairly Valued.


How profitable is AMERICAN WATER WORKS CO INC (1AWK.MI) stock?

AMERICAN WATER WORKS CO INC (1AWK.MI) has a profitability rating of 8 / 10.


What is the valuation of AMERICAN WATER WORKS CO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMERICAN WATER WORKS CO INC (1AWK.MI) is 22.86 and the Price/Book (PB) ratio is 2.3.


What is the financial health of AMERICAN WATER WORKS CO INC (1AWK.MI) stock?

The financial health rating of AMERICAN WATER WORKS CO INC (1AWK.MI) is 2 / 10.