American End Period Cash Flow from 2010 to 2024

AWK Stock  USD 136.94  1.37  0.99%   
American Water End Period Cash Flow yearly trend continues to be quite stable with very little volatility. End Period Cash Flow may rise above about 382.2 M this year. From the period between 2010 and 2024, American Water, End Period Cash Flow regression line of its data series had standard deviation of  163,539,363 and standard deviation of  163,539,363. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
98 M
Current Value
177 M
Quarterly Volatility
149.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.2 M, Interest Expense of 483 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0198 or PTB Ratio of 1.62. American financial statements analysis is a perfect complement when working with American Water Valuation or Volatility modules.
  
Check out the analysis of American Water Correlation against competitors.

Latest American Water's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of American Water Works over the last few years. It is American Water's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Water's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

American End Period Cash Flow Regression Statistics

Arithmetic Mean148,258,933
Geometric Mean86,792,231
Coefficient Of Variation110.31
Mean Deviation118,421,902
Median91,000,000
Standard Deviation163,539,363
Sample Variance26745.1T
Range561.8M
R-Value0.66
Mean Square Error16252.3T
R-Squared0.44
Significance0.01
Slope24,138,918
Total Sum of Squares374431.7T

American End Period Cash Flow History

2024382.2 M
2023364 M
2022117 M
2021136 M
2020576 M
201991 M
2018159 M

About American Water Financial Statements

American Water investors utilize fundamental indicators, such as End Period Cash Flow, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow364 M382.2 M

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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:
Check out the analysis of American Water Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
5.03
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.