American Water Works
AWK
Delayed Nyse - 01/17 03:31:01 pm
82.05USD
-0.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 3023 425
EBITDA1 6151 739
Operating profit (EBIT)1 1451 229
Pre-Tax Profit (EBT)--
Net income468542
EPS ( $ )2,623,01
Dividend per Share ( $ )1,501,62
Yield2,07%1,97%
Announcement Date02/21/2017
09:43pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7 1077 345
Finance--
Operating income (EBITDA)1 6151 739
Leverage
(Debt/EBITDA)
4,40x4,22x
Capital Expenditure1 3111 427
Book Value Per Share (BVPS)29,3 $29,4 $
Cash Flow per Share7,13 $6,70 $
Announcement Date02/21/2017
09:43pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 666 M$ -
Entreprise Value (EV) 22 011 M$ 22 520 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,3x 25,2x
Capitalization / Revenue 4,28x 4,11x
EV / Revenue 6,43x 6,32x
EV / EBITDA 12,7x 12,5x
Yield (DPS / Price) 1,97% 2,16%
Price to book (Price / BVPS) 2,80x 2,65x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 35,9% 35,3%
operating Leverage (Delta EBIT / Delta Sales) 1,96x 0,62x
Net Margin (Net Profit / Revenue) 15,8% 16,5%
ROA (Net Profit / Asset) 4,61% 4,22%
ROE (Net Profit / Equities) 9,99% 10,2%
Rate of Dividend 54,0% 54,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   41,7% 42,4%
Cash Flow / Sales 34,9% 33,0%
Capital Intensity (Assets / Sales) 3,44x 3,90x
Financial Leverage (Net Debt / EBITDA) 4,22x 4,37x
Price Earning Ratio
BNA & Dividende