American Water Works
AWK
Delayed Nyse - 06/22 10:01:39 pm
83.42USD
+1.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 3573 485
EBITDA1 7141 735
Operating profit (EBIT)1 2221 193
Pre-Tax Profit (EBT)--
Net income426588
EPS ( $ )2,383,28
Dividend per Share ( $ )1,661,79
Yield1,81%2,15%
Announcement Date02/20/2018
09:39pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt7 6708 325
Finance--
Operating income (EBITDA)1 7141 735
Leverage
(Debt/EBITDA)
4,47x4,80x
Capital Expenditure1 6381 739
Book Value Per Share (BVPS)30,2 $32,7 $
Cash Flow per Share8,14 $6,67 $
Announcement Date02/20/2018
09:39pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 15 243 M$ -
Entreprise Value (EV) 23 568 M$ 24 303 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,4x 23,8x
Capitalization / Revenue 4,37x 4,09x
EV / Revenue 6,76x 6,52x
EV / EBITDA 13,6x 12,7x
Yield (DPS / Price) 2,15% 2,34%
Price to book (Price / BVPS) 2,55x 2,45x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 34,2% 35,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,51x
Net Margin (Net Profit / Revenue) 16,9% 17,1%
ROA (Net Profit / Asset) 4,20% 4,33%
ROE (Net Profit / Equities) 10,5% 10,6%
Rate of Dividend 54,7% 55,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   49,9% 43,9%
Cash Flow / Sales 34,9% 34,4%
Capital Intensity (Assets / Sales) 4,01x 3,95x
Financial Leverage (Net Debt / EBITDA) 4,80x 4,75x
Price Earning Ratio
BNA & Dividende