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 generated a negative expected return over the last 90 days | |
| American Water Works has 12.44 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 94.0% of American Water shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Local Officials Tour Illinois American Waters New Water Treatment Plant in Lincoln District |
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 |
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 | 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 |
Follow American Water's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.96 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 | 0.05 | 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 0.0334 % which means that on every $100 spent on assets, it made $0.0334 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.097 %, implying that it generated $0.097 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 Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 19.3 B this year, although the value of Total Current Liabilities will most likely fall to about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.76 | 48.22 | |
| Tangible Book Value Per Share | 44.84 | 42.60 | |
| Enterprise Value Over EBITDA | 15.93 | 15.13 | |
| Price Book Value Ratio | 2.60 | 1.62 | |
| Enterprise Value Multiple | 15.93 | 15.13 | |
| Price Fair Value | 2.60 | 1.62 | |
| 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 8.916 | Revenue 4.5 B | Quarterly Revenue Growth 0.134 | Revenue Per Share 23.124 | Return On Equity 0.097 |
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.
Julia Johnson over three months ago Acquisition by Julia Johnson of 1035 shares of American Water subject to Rule 16b-3 | ||
Havanec Laurie P. over three months ago Disposition of tradable shares by Havanec Laurie P. of American Water subject to Rule 16b-3 | ||
Melissa Wikle over six months 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
F4 | 25th of November 2024 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
American Water Earnings per Share Projection vs Actual
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.