American Water Works Stock Net Asset

AWK Stock

USD 137.59 0.85 0.62%

American Water Works fundamentals help investors to digest information that contributes to American Water's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Water stock.

Short Long Term Debt Total Total Assets

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American Water Works Company Net Asset Analysis

American Water's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current American Water Net Asset

30.3 B

Most of American Water's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Water Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for American Water is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Asset. Since American Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.99	0.64	0.95	1.0	0.86	0.47	-0.44	0.38	0.68	-0.67	0.62	0.55	0.25	0.07	0.26	0.61	0.75	0.82	-0.4	-0.71	0.6	0.29	0.82	0.69	-0.56
Total Stockholder Equity	0.98		0.96	0.65	0.97	0.96	0.79	0.33	-0.37	0.4	0.61	-0.64	0.56	0.64	0.14	0.04	0.2	0.6	0.71	0.85	-0.35	-0.62	0.49	0.21	0.82	0.68	-0.69
Net Debt	0.99	0.96		0.68	0.91	1.0	0.89	0.5	-0.48	0.36	0.75	-0.63	0.68	0.56	0.24	0.08	0.24	0.62	0.79	0.81	-0.45	-0.72	0.64	0.32	0.85	0.7	-0.51
Retained Earnings	0.64	0.65	0.68		0.55	0.62	0.67	0.11	-0.76	-0.12	0.8	0.13	0.67	0.57	-0.11	0.22	0.12	0.58	0.82	0.81	-0.64	-0.56	0.47	0.22	0.89	0.69	-0.62
Net Receivables	0.95	0.97	0.91	0.55		0.93	0.74	0.42	-0.3	0.36	0.53	-0.71	0.42	0.53	0.18	0.07	0.2	0.63	0.6	0.77	-0.19	-0.67	0.51	0.19	0.71	0.55	-0.61
Total Liab	1.0	0.96	1.0	0.62	0.93		0.88	0.53	-0.46	0.37	0.69	-0.68	0.64	0.5	0.3	0.08	0.28	0.6	0.75	0.79	-0.41	-0.74	0.65	0.33	0.8	0.69	-0.49
Total Current Assets	0.86	0.79	0.89	0.67	0.74	0.88		0.51	-0.54	0.21	0.66	-0.45	0.67	0.33	0.44	0.12	0.32	0.56	0.79	0.72	-0.45	-0.69	0.65	0.63	0.79	0.82	-0.38
Short Term Debt	0.47	0.33	0.5	0.11	0.42	0.53	0.51		-0.42	0.07	0.44	-0.47	0.39	-0.09	0.34	0.2	0.38	0.15	0.31	0.18	-0.28	-0.66	0.88	0.46	0.22	0.03	0.2
Intangible Assets	-0.44	-0.37	-0.48	-0.76	-0.3	-0.46	-0.54	-0.42		0.33	-0.65	-0.2	-0.7	-0.09	-0.18	-0.26	-0.43	-0.17	-0.62	-0.55	0.85	0.67	-0.77	-0.25	-0.56	-0.54	0.28
Accounts Payable	0.38	0.4	0.36	-0.12	0.36	0.37	0.21	0.07	0.33		0.12	-0.66	0.26	0.43	-0.09	-0.3	-0.36	0.17	0.28	0.26	0.06	0.14	-0.1	-0.09	0.27	0.1	0.04
Current Deferred Revenue	0.68	0.61	0.75	0.8	0.53	0.69	0.66	0.44	-0.65	0.12		-0.12	0.72	0.57	-0.11	0.15	-0.02	0.57	0.81	0.61	-0.62	-0.59	0.62	0.17	0.81	0.45	-0.28
Common Stock	-0.67	-0.64	-0.63	0.13	-0.71	-0.68	-0.45	-0.47	-0.2	-0.66	-0.12		-0.15	-0.2	-0.39	0.13	-0.12	-0.28	-0.18	-0.27	-0.14	0.37	-0.28	-0.1	-0.21	-0.2	0.11
Long Term Debt	0.62	0.56	0.68	0.67	0.42	0.64	0.67	0.39	-0.7	0.26	0.72	-0.15		0.45	0.06	-0.02	0.14	0.31	0.85	0.69	-0.87	-0.52	0.59	0.28	0.78	0.64	-0.21
Short Term Investments	0.55	0.64	0.56	0.57	0.53	0.5	0.33	-0.09	-0.09	0.43	0.57	-0.2	0.45		-0.56	-0.13	-0.32	0.38	0.53	0.6	-0.31	-0.01	0.06	-0.04	0.72	0.26	-0.66
Property Plant Equipment	0.25	0.14	0.24	-0.11	0.18	0.3	0.44	0.34	-0.18	-0.09	-0.11	-0.39	0.06	-0.56		0.08	0.49	-0.06	-0.01	-0.06	-0.02	-0.4	0.33	0.4	-0.12	0.44	0.16
Treasury Stock	0.07	0.04	0.08	0.22	0.07	0.08	0.12	0.2	-0.26	-0.3	0.15	0.13	-0.02	-0.13	0.08		0.15	0.17	0.13	0.11	-0.01	-0.25	0.19	0.05	0.09	0.1	-0.03
Good Will	0.26	0.2	0.24	0.12	0.2	0.28	0.32	0.38	-0.43	-0.36	-0.02	-0.12	0.14	-0.32	0.49	0.15		-0.14	0.08	0.25	-0.25	-0.5	0.51	0.43	0.03	0.33	-0.2
Net Tangible Assets	0.61	0.6	0.62	0.58	0.63	0.6	0.56	0.15	-0.17	0.17	0.57	-0.28	0.31	0.38	-0.06	0.17	-0.14		0.71	0.65	-0.01	-0.61	0.15	0.07	0.7	0.46	-0.23
Long Term Debt Total	0.75	0.71	0.79	0.82	0.6	0.75	0.79	0.31	-0.62	0.28	0.81	-0.18	0.85	0.53	-0.01	0.13	0.08	0.71		0.87	-0.64	-0.64	0.49	0.29	0.94	0.73	-0.31
Capital Surpluse	0.82	0.85	0.81	0.81	0.77	0.79	0.72	0.18	-0.55	0.26	0.61	-0.27	0.69	0.6	-0.06	0.11	0.25	0.65	0.87		-0.53	-0.62	0.42	0.21	0.92	0.74	-0.65
Deferred Long Term Liab	-0.4	-0.35	-0.45	-0.64	-0.19	-0.41	-0.45	-0.28	0.85	0.06	-0.62	-0.14	-0.87	-0.31	-0.02	-0.01	-0.25	-0.01	-0.64	-0.53		0.42	-0.61	-0.2	-0.58	-0.51	0.26
Long Term Investments	-0.71	-0.62	-0.72	-0.56	-0.67	-0.74	-0.69	-0.66	0.67	0.14	-0.59	0.37	-0.52	-0.01	-0.4	-0.25	-0.5	-0.61	-0.64	-0.62	0.42		-0.75	-0.25	-0.55	-0.53	0.19
Short Long Term Debt	0.6	0.49	0.64	0.47	0.51	0.65	0.65	0.88	-0.77	-0.1	0.62	-0.28	0.59	0.06	0.33	0.19	0.51	0.15	0.49	0.42	-0.61	-0.75		0.48	0.45	0.31	-0.13
Cash And Equivalents	0.29	0.21	0.32	0.22	0.19	0.33	0.63	0.46	-0.25	-0.09	0.17	-0.1	0.28	-0.04	0.4	0.05	0.43	0.07	0.29	0.21	-0.2	-0.25	0.48		0.29	0.35	-0.08
Net Invested Capital	0.82	0.82	0.85	0.89	0.71	0.8	0.79	0.22	-0.56	0.27	0.81	-0.21	0.78	0.72	-0.12	0.09	0.03	0.7	0.94	0.92	-0.58	-0.55	0.45	0.29		0.72	-0.57
Net Working Capital	0.69	0.68	0.7	0.69	0.55	0.69	0.82	0.03	-0.54	0.1	0.45	-0.2	0.64	0.26	0.44	0.1	0.33	0.46	0.73	0.74	-0.51	-0.53	0.31	0.35	0.72		-0.49
Capital Stock	-0.56	-0.69	-0.51	-0.62	-0.61	-0.49	-0.38	0.2	0.28	0.04	-0.28	0.11	-0.21	-0.66	0.16	-0.03	-0.2	-0.23	-0.31	-0.65	0.26	0.19	-0.13	-0.08	-0.57	-0.49

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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American Total Assets

Total Assets

31.81 Billion

At this time, American Water's Total Assets are quite stable compared to the past year.

Based on the recorded statements, American Water Works has a Net Asset of 30.3 B. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net asset for all United States stocks is notably lower than that of the firm.

American Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Water's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Water could also be used in its relative valuation, which is a method of valuing American Water by comparing valuation metrics of similar companies.

American Water is currently under evaluation in net asset category among its peers.

American Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Water's managers, analysts, and investors.

Environmental

Governance

Social

American Water Institutional Holders

Institutional Holdings refers to the ownership stake in American Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Water's value.

		Shares
Northern Trust Corp	2024-09-30	3 M
Bank Of America Corp	2024-06-30	3 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.7 M
Norges Bank	2024-06-30	2.4 M
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	2.3 M
Royal Bank Of Canada	2024-06-30	2.2 M
Goldman Sachs Group Inc	2024-06-30	2.2 M
Allspring Global Investments Holdings, Llc	2024-06-30	2.1 M
Ameriprise Financial Inc	2024-06-30	1.8 M
Vanguard Group Inc	2024-09-30	24.9 M
Blackrock Inc	2024-06-30	18.5 M

American Fundamentals

	Return On Equity	0.097
	Return On Asset	0.0334
	Profit Margin	0.22 %
	Operating Margin	0.42 %
	Current Valuation	40.26 B
	Shares Outstanding	194.89 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	94.12 %
	Number Of Shares Shorted	4.04 M
	Price To Earning	38.22 X
	Price To Book	2.59 X
	Price To Sales	5.97 X
	Revenue	4.23 B
	Gross Profit	2.2 B
	EBITDA	2.36 B
	Net Income	944 M
	Cash And Equivalents	85 M
	Cash Per Share	0.53 X
	Total Debt	12.44 B
	Debt To Equity	1.55 %
	Current Ratio	0.59 X
	Book Value Per Share	53.17 X
	Cash Flow From Operations	1.87 B
	Short Ratio	3.86 X
	Earnings Per Share	5.06 X
	Price To Earnings To Growth	3.08 X
	Target Price	142.18
	Number Of Employees	6.5 K
	Beta	0.7
	Market Capitalization	26.96 B
	Total Asset	30.3 B
	Retained Earnings	1.66 B
	Working Capital	(762 M)
	Current Asset	657 M
	Current Liabilities	1.53 B
	Annual Yield	0.02 %
	Five Year Return	1.63 %
	Net Asset	30.3 B
	Last Dividend Paid	2.95

About American Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Water Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Water Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Water's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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Check out American Water Piotroski F Score and American Water Altman Z Score analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.084

Dividend Share

2.945

Earnings Share

5.06

Revenue Per Share

23.124

Quarterly Revenue Growth

0.134

The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Water Works Stock Net Asset

American Water Works Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current American Water Net Asset

American Net Asset Driver Correlations

American Total Assets

Total Assets

31.81 Billion

American Net Asset Peer Comparison

American Water ESG Sustainability

American Water Institutional Holders

American Fundamentals

About American Water Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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