AMERICAN WATER WORKS CO INC (AWC.DE) Fundamental Analysis & Valuation

FRA:AWC • US0304201033

Current stock price

118.2 EUR
+0.8 (+0.68%)
Last:

This AWC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AWC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AWC was profitable.
  • AWC had a positive operating cash flow in the past year.
  • Each year in the past 5 years AWC has been profitable.
  • Each year in the past 5 years AWC had a positive operating cash flow.
AWC.DE Yearly Net Income VS EBIT VS OCF VS FCFAWC.DE 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 2025 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of AWC (3.13%) is better than 100.00% of its industry peers.
  • The Return On Equity of AWC (10.25%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of AWC (4.52%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AWC is in line with the industry average of 4.52%.
  • The 3 year average ROIC (4.34%) for AWC is below the current ROIC(4.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.13%
ROE 10.25%
ROIC 4.52%
ROA(3y)3.15%
ROA(5y)3.45%
ROE(3y)10.02%
ROE(5y)11.61%
ROIC(3y)4.34%
ROIC(5y)4.12%
AWC.DE Yearly ROA, ROE, ROICAWC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of AWC (21.61%) is better than 100.00% of its industry peers.
  • AWC's Profit Margin has improved in the last couple of years.
  • AWC's Operating Margin of 36.56% is amongst the best of the industry. AWC outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AWC has grown nicely.
Industry RankSector Rank
OM 36.56%
PM (TTM) 21.61%
GM N/A
OM growth 3Y2.88%
OM growth 5Y2.04%
PM growth 3Y-0.01%
PM growth 5Y2.86%
GM growth 3YN/A
GM growth 5YN/A
AWC.DE Yearly Profit, Operating, Gross MarginsAWC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

2. AWC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AWC is destroying value.
  • AWC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AWC has more shares outstanding
  • The debt/assets ratio for AWC is higher compared to a year ago.
AWC.DE Yearly Shares OutstandingAWC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AWC.DE Yearly Total Debt VS Total AssetsAWC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that AWC is in the distress zone and has some risk of bankruptcy.
  • AWC has a better Altman-Z score (0.99) than 75.00% of its industry peers.
  • AWC has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • With an excellent Debt to Equity ratio value of 1.33, AWC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.6
WACC7.54%
AWC.DE Yearly LT Debt VS Equity VS FCFAWC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that AWC may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.46, AWC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • AWC has a Quick Ratio of 0.46. This is a bad value and indicates that AWC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.44, AWC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.44
AWC.DE Yearly Current Assets VS Current LiabilitesAWC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AWC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.81% over the past year.
  • AWC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.74% yearly.
  • AWC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
  • The Revenue has been growing slightly by 6.36% on average over the past years.
EPS 1Y (TTM)6.81%
EPS 3Y8.52%
EPS 5Y7.74%
EPS Q2Q%1.75%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.67%
Revenue growth 5Y6.36%
Sales Q2Q%5.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.07% on average over the next years. This is quite good.
  • Based on estimates for the next years, AWC will show a quite strong growth in Revenue. The Revenue will grow by 8.51% on average per year.
EPS Next Y8.72%
EPS Next 2Y8.22%
EPS Next 3Y8.17%
EPS Next 5Y8.07%
Revenue Next Year6.93%
Revenue Next 2Y7.01%
Revenue Next 3Y6.99%
Revenue Next 5Y8.51%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AWC.DE Yearly Revenue VS EstimatesAWC.DE 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
AWC.DE Yearly EPS VS EstimatesAWC.DE 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. AWC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.17 indicates a rather expensive valuation of AWC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AWC indicates a rather cheap valuation: AWC is cheaper than 100.00% of the companies listed in the same industry.
  • AWC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.22 indicates a rather expensive valuation of AWC.
  • 100.00% of the companies in the same industry are more expensive than AWC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, AWC is valued at the same level.
Industry RankSector Rank
PE 24.17
Fwd PE 22.22
AWC.DE Price Earnings VS Forward Price EarningsAWC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AWC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.74
AWC.DE Per share dataAWC.DE 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.
  • AWC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.77
PEG (5Y)3.12
EPS Next 2Y8.22%
EPS Next 3Y8.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AWC.DE Dividend Analysis

5.1 Amount

  • AWC has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
  • AWC's Dividend Yield is a higher than the industry average which is at 2.43.
  • Compared to an average S&P500 Dividend Yield of 1.89, AWC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of AWC is nicely growing with an annual growth rate of 8.59%!
Dividend Growth(5Y)8.59%
Div Incr Years4
Div Non Decr Years4
AWC.DE Yearly Dividends per shareAWC.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AWC pays out 56.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AWC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.98%
EPS Next 2Y8.22%
EPS Next 3Y8.17%
AWC.DE Yearly Income VS Free CF VS DividendAWC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
AWC.DE Dividend Payout.AWC.DE Dividend Payout, showing the Payout Ratio.AWC.DE Dividend Payout.PayoutRetained Earnings

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AWC.DE Fundamentals: All Metrics, Ratios and Statistics

AMERICAN WATER WORKS CO INC

FRA:AWC (3/24/2026, 7:00:00 PM)

118.2

+0.8 (+0.68%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners99.27%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap23.07B
Revenue(TTM)5.14B
Net Income(TTM)1.11B
Analysts67.06
Price Target118.74 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend2.81
Dividend Growth(5Y)8.59%
DP56.98%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.59%
Min EPS beat(2)-3.49%
Max EPS beat(2)2.31%
EPS beat(4)1
Avg EPS beat(4)-2%
Min EPS beat(4)-3.67%
Max EPS beat(4)2.31%
EPS beat(8)2
Avg EPS beat(8)-2.14%
EPS beat(12)5
Avg EPS beat(12)0.45%
EPS beat(16)8
Avg EPS beat(16)1.24%
Revenue beat(2)1
Avg Revenue beat(2)2.03%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)6.3%
Revenue beat(4)3
Avg Revenue beat(4)3.41%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)6.3%
Revenue beat(8)7
Avg Revenue beat(8)3.88%
Revenue beat(12)11
Avg Revenue beat(12)3.63%
Revenue beat(16)12
Avg Revenue beat(16)1.98%
PT rev (1m)-1.83%
PT rev (3m)-5.09%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)6.88%
Revenue NQ rev (3m)6.88%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 24.17
Fwd PE 22.22
P/S 5.19
P/FCF N/A
P/OCF 12.97
P/B 2.46
P/tB 2.76
EV/EBITDA 14.74
EPS(TTM)4.89
EY4.14%
EPS(NY)5.32
Fwd EY4.5%
FCF(TTM)-4.72
FCFYN/A
OCF(TTM)9.11
OCFY7.71%
SpS22.75
BVpS47.97
TBVpS42.86
PEG (NY)2.77
PEG (5Y)3.12
Graham Number72.65
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 10.25%
ROCE 6.12%
ROIC 4.52%
ROICexc 4.54%
ROICexgc 4.71%
OM 36.56%
PM (TTM) 21.61%
GM N/A
FCFM N/A
ROA(3y)3.15%
ROA(5y)3.45%
ROE(3y)10.02%
ROE(5y)11.61%
ROIC(3y)4.34%
ROIC(5y)4.12%
ROICexc(3y)4.37%
ROICexc(5y)4.14%
ROICexgc(3y)4.54%
ROICexgc(5y)4.32%
ROCE(3y)5.75%
ROCE(5y)5.47%
ROICexgc growth 3Y5.84%
ROICexgc growth 5Y0.32%
ROICexc growth 3Y6.13%
ROICexc growth 5Y1.14%
OM growth 3Y2.88%
OM growth 5Y2.04%
PM growth 3Y-0.01%
PM growth 5Y2.86%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA 5.18
Cap/Depr 349.66%
Cap/Sales 60.82%
Interest Coverage 3.31
Cash Conversion 74.25%
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.44
Altman-Z 0.99
F-Score6
WACC7.54%
ROIC/WACC0.6
Cap/Depr(3y)359.29%
Cap/Depr(5y)341.83%
Cap/Sales(3y)60.87%
Cap/Sales(5y)57.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.81%
EPS 3Y8.52%
EPS 5Y7.74%
EPS Q2Q%1.75%
EPS Next Y8.72%
EPS Next 2Y8.22%
EPS Next 3Y8.17%
EPS Next 5Y8.07%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.67%
Revenue growth 5Y6.36%
Sales Q2Q%5.83%
Revenue Next Year6.93%
Revenue Next 2Y7.01%
Revenue Next 3Y6.99%
Revenue Next 5Y8.51%
EBIT growth 1Y9.37%
EBIT growth 3Y13.86%
EBIT growth 5Y8.53%
EBIT Next Year65.33%
EBIT Next 3Y25.97%
EBIT Next 5Y20.25%
FCF growth 1Y-31.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.68%
OCF growth 3Y22.94%
OCF growth 5Y7.62%

AMERICAN WATER WORKS CO INC / AWC.DE Fundamental Analysis FAQ

What is the fundamental rating for AWC stock?

ChartMill assigns a fundamental rating of 5 / 10 to AWC.DE.


What is the valuation status for AWC stock?

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


What is the profitability of AWC stock?

AMERICAN WATER WORKS CO INC (AWC.DE) 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 (AWC.DE) is 24.17 and the Price/Book (PB) ratio is 2.46.


Can you provide the expected EPS growth for AWC stock?

The Earnings per Share (EPS) of AMERICAN WATER WORKS CO INC (AWC.DE) is expected to grow by 8.72% in the next year.