American Water Works Company, Inc. / Fundamentals
Income statement
- Net revenue
€4.26B - Cost of goods sold
€1.70B - Gross profit
€2.56B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.16B - D&A
€727.15M - EBIT
€1.55B - Interest expenses
€224.86M - EBT
€1.21B - Tax expenses
€274.83M - Net income
€933.06M
Cash flow statement
- Net deferred tax
€102.52M - Non-cash items
-€203.33M - Changes in working capital
€120.62M - Operating cash flow
€1.68B - Capex
€2.53B - Other investing cash flow
-€1.09B - Net investing cash flow
-€2.80B - Total cash dividends paid
-€524.68M - Issuance of common stock
€0.00 - Debt repayment
€777.98M - Other financing cash flow
€896.87M - Net financing cash flow
€1.15B - Foreign exchange effects
€0.00 - Net change in cash
€31.88M - Cash at end of period
€116.31M - Free cash flow
€4.21B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€263.63M - Short-term debt
€2.33B - Other current liabilities
€578.10M - Total current liabilities
€3.44B - Long-term debt
€10.64B - Deferred tax liabilities
€2.58B - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.22B - Total liabilities
€16.66B - Common stock
€1.72M - Retained earnings
€2.11B - Other equity
€4.31M - Total equity
€9.20B - Total liabilities and shareholders' equity
€25.86B
Company information
- Market capitalization
€22.94B - Employees
6.7K - Enterprise Value
€41.81B
Company ratios
- Gross margin
-
60.1% Worse than peer group: 74.4% - EBITDA margin
-
50.7% Better than peer group: 40.1% - EBIT margin
-
36.5% Better than peer group: 28.1% - EBT margin
-
28.4% Better than peer group: 21.7% - Net margin
-
21.9% Better than peer group: 15.1% - ROE
-
10.1% Even with peer group: 9.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-20.0% Worse than peer group: -9.0% - FCF yield
-3.7% - Efficiency ratio
49.3% - Net sales per employee
-
€635.49K - Net income per employee
-
€139.26K