American Water Net Worth
American Water Net Worth Breakdown | AWK |
American Water Net Worth Analysis
American Water's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Water's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Water's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Water's net worth analysis. One common approach is to calculate American Water's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Water's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Water's net worth. This approach calculates the present value of American Water's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Water's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Water's net worth. This involves comparing American Water's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Water's net worth relative to its peers.
Enterprise Value |
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To determine if American Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Water's net worth research are outlined below:
| American Water Works has 14.11 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. American Water Works has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 95.0% of American Water shares are held by institutions such as insurance companies | |
| On 4th of March 2025 American Water paid $ 0.765 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: American Water Named on Forbes Americas Best Large Employers 2025 List |
American Water Quarterly Good Will |
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American Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Water Works. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
American Water Target Price Consensus
American target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. American Water's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of American Water Works, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmerican Water Target Price Projection
American Water's current and average target prices are 141.13 and 140.69, respectively. The current price of American Water is the price at which American Water Works is currently trading. On the other hand, American Water's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
American Water Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On American Water Target Price
Know American Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Water Works backward and forwards among themselves. American Water's institutional investor refers to the entity that pools money to purchase American Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.9 M | Bank Of America Corp | 2024-12-31 | 2.7 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.4 M | Norges Bank | 2024-12-31 | 2.4 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.2 M | Royal Bank Of Canada | 2024-12-31 | 2.1 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 25.1 M | Blackrock Inc | 2024-12-31 | 19.8 M |
Follow American Water's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 27.51 B.Market Cap |
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Project American Water's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.09 |
When accessing American Water's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Water's profitability and make more informed investment decisions.
Evaluate American Water's management efficiency
American Water Works has Return on Asset of 0.0346 % which means that on every $100 spent on assets, it made $0.0346 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1044 %, implying that it generated $0.1044 on every 100 dollars invested. American Water's management efficiency ratios could be used to measure how well American Water manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.04. At this time, American Water's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 34.5 B this year, although the value of Change To Liabilities is projected to rise to (151.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.98 | 50.34 | |
| Tangible Book Value Per Share | 47.12 | 44.76 | |
| Enterprise Value Over EBITDA | 14.34 | 13.62 | |
| Price Book Value Ratio | 2.35 | 1.63 | |
| Enterprise Value Multiple | 14.34 | 13.62 | |
| Price Fair Value | 2.35 | 1.63 | |
| Enterprise Value | 3.1 B | 2 B |
Effective management at American Water has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 8.8657 | Revenue | Quarterly Revenue Growth 0.164 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimberly Harris six days ago Acquisition by Kimberly Harris of 1035 shares of American Water subject to Rule 16b-3 | ||
David Bowler over two months ago Disposition of tradable shares by David Bowler of American Water subject to Rule 16b-3 | ||
Cheryl Norton over three months ago Disposition of 1235 shares by Cheryl Norton of American Water at 149.31 subject to Rule 16b-3 | ||
Julia Johnson over six months ago Acquisition by Julia Johnson of 1035 shares of American Water subject to Rule 16b-3 | ||
Havanec Laurie P. over six months ago Disposition of tradable shares by Havanec Laurie P. of American Water subject to Rule 16b-3 | ||
Melissa Wikle over a year ago Payment of 168 shares by Melissa Wikle of American Water subject to Rule 16b-3 | ||
Loyd Warnock over a year ago Acquisition by Loyd Warnock of 1053 shares of American Water subject to Rule 16b-3 |
American Water Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
American Water Earnings Estimation Breakdown
The calculation of American Water's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Water is estimated to be 1.1102 with the future projection ranging from a low of 1.0121 to a high of 1.3. Please be aware that this consensus of annual earnings estimates for American Water Works is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.01 Lowest | Expected EPS | 1.30 Highest |
American Water Earnings Projection Consensus
Suppose the current estimates of American Water's value are higher than the current market price of the American Water stock. In this case, investors may conclude that American Water is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Water's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 3125 | Current EPS (TTM) | |
| 15 | 93.73% | 1.22 | 1.1102 | 5.39 |
American Water Earnings History
Earnings estimate consensus by American Water Works analysts from Wall Street is used by the market to judge American Water's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only American Water's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.American Water Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Water Earnings per Share Projection vs Actual
Actual Earning per Share of American Water refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Water Works predict the company's earnings will be in the future. The higher the earnings per share of American Water, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.American Water Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as American Water, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Water should always be considered in relation to other companies to make a more educated investment decision.American Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact American Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-12 | 2024-12-31 | 1.06 | 1.22 | 0.16 | 15 | ||
2024-10-30 | 2024-09-30 | 1.84 | 1.77 | -0.07 | 3 | ||
2024-07-31 | 2024-06-30 | 1.46 | 1.4 | -0.06 | 4 | ||
2024-05-01 | 2024-03-31 | 0.98 | 0.93 | -0.05 | 5 | ||
2024-02-14 | 2023-12-31 | 0.83 | 0.92 | 0.09 | 10 | ||
2023-11-01 | 2023-09-30 | 1.65 | 1.7 | 0.05 | 3 | ||
2023-07-26 | 2023-06-30 | 1.31 | 1.47 | 0.16 | 12 | ||
2023-04-26 | 2023-03-31 | 0.92 | 0.91 | -0.01 | 1 | ||
2023-02-15 | 2022-12-31 | 0.78 | 0.73 | -0.05 | 6 | ||
2022-10-31 | 2022-09-30 | 1.51 | 1.63 | 0.12 | 7 | ||
2022-07-27 | 2022-06-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2022-04-27 | 2022-03-31 | 0.77 | 0.87 | 0.1 | 12 | ||
2022-02-16 | 2021-12-31 | 0.85 | 0.59 | -0.26 | 30 | ||
2021-11-02 | 2021-09-30 | 1.53 | 1.53 | 0.0 | 0 | ||
2021-08-02 | 2021-06-30 | 1.08 | 1.14 | 0.06 | 5 | ||
2021-05-03 | 2021-03-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2021-02-24 | 2020-12-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | 1.38 | 1.46 | 0.08 | 5 | ||
2020-08-05 | 2020-06-30 | 0.96 | 0.97 | 0.01 | 1 | ||
2020-05-06 | 2020-03-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2020-02-18 | 2019-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2019-10-30 | 2019-09-30 | 1.3 | 1.33 | 0.03 | 2 | ||
2019-07-31 | 2019-06-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2019-05-01 | 2019-03-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2019-02-19 | 2018-12-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2018-10-31 | 2018-09-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2018-08-01 | 2018-06-30 | 0.81 | 0.83 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2018-02-20 | 2017-12-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2017-11-01 | 2017-09-30 | 1.08 | 1.08 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 0.79 | 0.75 | -0.04 | 5 | ||
2017-05-03 | 2017-03-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2017-02-21 | 2016-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2016-11-02 | 2016-09-30 | 1.01 | 1.05 | 0.04 | 3 | ||
2016-08-03 | 2016-06-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2016-05-04 | 2016-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2016-02-25 | 2015-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.94 | 0.96 | 0.02 | 2 | ||
2015-08-05 | 2015-06-30 | 0.67 | 0.68 | 0.01 | 1 | ||
2015-05-06 | 2015-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2015-02-24 | 2014-12-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2014-11-05 | 2014-09-30 | 0.91 | 0.92 | 0.01 | 1 | ||
2014-08-06 | 2014-06-30 | 0.64 | 0.63 | -0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2014-02-26 | 2013-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2013-11-06 | 2013-09-30 | 0.85 | 0.84 | -0.01 | 1 | ||
2013-08-07 | 2013-06-30 | 0.61 | 0.57 | -0.04 | 6 | ||
2013-05-07 | 2013-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-02-26 | 2012-12-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2012-11-07 | 2012-09-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2012-08-02 | 2012-06-30 | 0.49 | 0.66 | 0.17 | 34 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2012-02-27 | 2011-12-31 | 0.32 | 0.49 | 0.17 | 53 | ||
2011-11-02 | 2011-09-30 | 0.76 | 0.76 | 0.0 | 0 | ||
2011-08-03 | 2011-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2011-02-25 | 2010-12-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2010-11-03 | 2010-09-30 | 0.61 | 0.71 | 0.1 | 16 | ||
2010-08-04 | 2010-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
2010-05-04 | 2010-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2010-03-01 | 2009-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2009-11-09 | 2009-09-30 | 0.54 | 0.52 | -0.02 | 3 | ||
2009-08-05 | 2009-06-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2009-05-05 | 2009-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2009-02-25 | 2008-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2008-11-05 | 2008-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2008-08-11 | 2008-06-30 | 0.35 | 0.28 | -0.07 | 20 |
American Water Corporate Directors
| Kimberly Harris | Independent Director | Profile | |
| Julia Johnson | Independent Director | Profile | |
| Jeffrey Edwards | Independent Director | Profile | |
| James Stavridis | Independent Director | Profile |
Already Invested in American Water Works?
The danger of trading American Water Works is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Water Works is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.391 | Dividend Share 3.003 | Earnings Share 5.39 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
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.