Market Price

152.25 

-0.90 -0.6%

as of Oct 21 '20

52 Week Range:

92.00 160.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 16 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, such as food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides various warranty protection programs to residential customers; and water and wastewater services on various military installations. In addition, the company undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. It operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 140 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,000 groundwater wells; 1,500 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. The company serves approximately 15 million people with drinking water, wastewater, and other water-related services in 46 states. The company was founded in 1886 and is headquartered in Camden, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 22.91
23.59
24.24
25.10
25.97
27.41
28.97
29.41
30.92
32.43
34.23
growth rate 3.0% 2.8% 3.6% 3.5% 5.5% 5.7% 1.5% 5.1% 4.9% 5.6%
Earnings BIT -111.67
449.44
503.68
631.26
605.47
1,001.00
1,072.00
1,147.00
1,228.00
1,139.00
1,220.00
growth rate 100.0% 12.1% 25.3% -4.1% 65.3% 7.1% 7.0% 7.1% -7.3% 7.1%
Avg.PE -15.00
16.53
18.42
17.61
20.53
22.98
24.83
29.36
27.20
32.06
33.81
growth rate 100.0% 11.4% -4.4% 16.6% 11.9% 8.1% 18.2% -7.4% 17.9% 5.5%
ROA -1.75
1.95
2.15
2.43
2.48
2.71
2.85
2.62
2.24
2.79
2.83
growth rate 100.0% 10.3% 13.0% 2.1% 9.3% 5.2% -8.1% -14.5% 24.6% 1.4%
ROE -5.75
6.59
7.40
8.25
8.05
8.77
9.55
9.12
8.04
10.08
10.36
growth rate 100.0% 12.3% 11.5% -2.4% 8.9% 8.9% -4.5% -11.8% 25.4% 2.8%
ROIC -0.43
4.73
5.00
5.56
5.41
5.63
4.24
3.90
3.34
4.11
4.12
growth rate 100.0% 5.7% 11.2% -2.7% 4.1% -24.7% -8.0% -14.4% 23.1% 0.2%
Cur. Ratio 0.82
0.69
0.94
0.50
0.45
0.53
0.43
0.33
0.31
0.37
0.63
growth rate -15.9% 36.2% -46.8% -10.0% 17.8% -18.9% -23.3% -6.1% 19.4% 70.3%
Quick Ratio 0.62
0.47
0.24
0.41
0.37
0.39
0.37
0.25
0.23
0.29
0.26
growth rate -24.2% -48.9% 70.8% -9.8% 5.4% -5.1% -32.4% -8.0% 26.1% -10.3%
Leverage 3.36
3.41
3.49
3.31
3.19
3.28
3.41
3.54
3.62
3.62
3.71
growth rate 1.5% 2.4% -5.2% -3.6% 2.8% 4.0% 3.8% 2.3% 0.0% 2.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 149.40
128.30
374.50
385.00
447.33
453.00
522.00
532.00
484.00
487.00
482.00
growth rate -14.1% 191.9% 2.8% 16.2% 1.3% 15.2% 1.9% -9.0% 0.6% -1.0%
Acct.Payable 339.38
368.98
348.37
100.00
126.00
154.00
195.00
175.00
203.00
growth rate 8.7% -5.6% -71.3% 26.0% 22.2% 26.6% -10.3% 16.0%
Cur.Assets 499.10
1,457.80
1,397.66
499.45
571.81
575.00
657.00
784.00
720.00
781.00
1,285.00
growth rate 192.1% -4.1% -64.3% 14.5% 0.6% 14.3% 19.3% -8.2% 8.5% 64.5%
Total Assets 13,452.70
14,086.20
14,776.39
14,718.98
15,088.14
16,038.00
17,241.00
18,482.00
19,482.00
21,223.00
22,682.00
growth rate 4.7% 4.9% -0.4% 2.5% 6.3% 7.5% 7.2% 5.4% 8.9% 6.9%
Cash 22.30
13.10
46.65
54.19
55.47
23.00
45.00
75.00
55.00
130.00
60.00
growth rate -41.3% 256.1% 16.2% 2.4% -58.5% 95.7% 66.7% -26.7% 136.4% -53.9%
Inventory 29.50
27.70
28.60
29.77
32.97
37.00
38.00
39.00
41.00
41.00
44.00
growth rate -6.1% 3.2% 4.1% 10.8% 12.2% 2.7% 2.6% 5.1% 0.0% 7.3%
Cur.Liabilities 607.40
1,106.80
1,489.11
994.83
1,235.53
1,241.00
1,533.00
2,392.00
2,325.00
2,094.00
2,045.00
growth rate 82.2% 34.5% -33.2% 24.2% 0.4% 23.5% 56.0% -2.8% -9.9% -2.3%
Liabilities 9,447.20
9,954.00
10,514.87
10,255.13
10,343.16
11,123.00
12,192.00
13,264.00
14,097.00
15,359.00
16,561.00
growth rate 5.4% 5.6% -2.5% 0.9% 7.5% 9.6% 8.8% 6.3% 9.0% 7.8%
LT Debt 5,312.10
5,394.10
5,726.92
5,570.25
5,588.61
5,442.00
5,875.00
5,759.00
6,497.00
7,575.00
8,643.00
growth rate 1.5% 6.2% -2.7% 0.3% -2.6% 8.0% -2.0% 12.8% 16.6% 14.1%
Equity 4,005.40
4,132.30
4,240.38
4,444.99
4,727.80
4,915.00
5,049.00
5,218.00
5,385.00
5,864.00
6,121.00
growth rate 3.2% 2.6% 4.8% 6.4% 4.0% 2.7% 3.4% 3.2% 8.9% 4.4%
Common Shares 168.00
175.00
177.00
178.00
179.00
180.00
180.00
179.00
179.00
180.00
181.00
growth rate 4.2% 1.1% 0.6% 0.6% 0.6% 0.0% -0.6% 0.0% 0.6% 0.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 28.70
43.50
924.86
928.57
980.00
956.00
1,160.00
1,311.00
1,434.00
1,586.00
1,654.00
growth rate 51.6% 2,026.1% 0.4% 5.5% -2.5% 21.3% 13.0% 9.4% 10.6% 4.3%
Cash Dividends 137.30
150.30
157.86
213.46
149.00
216.00
239.00
261.00
289.00
319.00
353.00
growth rate 9.5% 5.0% 35.2% -30.2% 45.0% 10.7% 9.2% 10.7% 10.4% 10.7%
Cash From OA 596.20
774.90
808.36
955.60
896.00
1,097.00
1,195.00
1,289.00
1,449.00
1,386.00
1,383.00
growth rate 30.0% 4.3% 18.2% -6.2% 22.4% 8.9% 7.9% 12.4% -4.4% -0.2%
FCF per Share -1.30
-0.20
-0.88
-0.17
-0.40
0.79
-0.39
-0.80
-0.58
-1.51
-1.78
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 11.98
23.48
26.00
21.00
39.00
26.00
26.00
growth rate 96.1% 10.7% -19.2% 85.7% -33.3% 0.0%
FCF -219.00
-34.00
-170.00
-30.00
-149.00
63.00
-88.00
-119.00
-61.00
-287.00
-375.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,441.50
2,555.00
2,666.24
2,853.93
2,879.00
3,011.00
3,159.00
3,302.00
3,357.00
3,440.00
3,610.00
growth rate 4.7% 4.4% 7.0% 0.9% 4.6% 4.9% 4.5% 1.7% 2.5% 4.9%
Op.Income 173.60
728.10
304.93
373.60
371.00
1,001.00
1,072.00
1,147.00
1,228.00
1,139.00
1,220.00
growth rate 319.4% -58.1% 22.5% -0.7% 169.8% 7.1% 7.0% 7.1% -7.3% 7.1%
IBT -111.70
429.40
503.68
630.39
608.00
710.00
782.00
770.00
912.00
787.00
833.00
growth rate 100.0% 17.3% 25.2% -3.6% 16.8% 10.1% -1.5% 18.4% -13.7% 5.8%
Net Income -233.10
267.80
304.93
373.60
371.00
423.00
476.00
468.00
426.00
567.00
621.00
growth rate 100.0% 13.9% 22.5% -0.7% 14.0% 12.5% -1.7% -9.0% 33.1% 9.5%
EPS -1.39
1.53
1.75
2.01
2.06
2.35
2.64
2.62
2.38
3.15
3.43
growth rate 100.0% 14.4% 14.9% 2.5% 14.1% 12.3% -0.8% -9.2% 32.4% 8.9%
Gross Profit 2,441.50
2,555.00
1,364.44
1,524.43
1,590.00
1,676.00
1,769.00
1,880.00
1,988.00
1,941.00
2,066.00
growth rate 4.7% -46.6% 11.7% 4.3% 5.4% 5.6% 6.3% 5.7% -2.4% 6.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 300.00
410.00
271.00
252.00
325.00
growth rate 36.7% -33.9% -7.0% 29.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 516.00
522.00
482.00
464.50
505.50
growth rate 1.2% -7.7% -3.6% 8.8%
Acct.Payable 140.00
149.00
203.00
152.00
169.00
growth rate 6.4% 36.2% -25.1% 11.2%
Cur.Assets 741.00
799.00
1,285.00
1,801.00
1,896.00
growth rate 7.8% 60.8% 40.2% 5.3%
Total Assets 21,854.00
22,238.00
22,682.00
23,546.00
24,009.00
growth rate 1.8% 2.0% 3.8% 2.0%
Cash 64.00
94.00
60.00
556.00
569.00
growth rate 46.9% -36.2% 826.7% 2.3%
Inventory 48.00
46.00
44.00
50.00
51.00
growth rate -4.2% -4.4% 13.6% 2.0%
Cur.Liabilities 1,317.00
1,488.00
2,045.00
2,767.00
2,113.00
growth rate 13.0% 37.4% 35.3% -23.6%
Liabilities 15,827.00
16,048.00
16,561.00
17,303.00
17,671.00
growth rate 1.4% 3.2% 4.5% 2.1%
LT Debt 8,648.00
8,646.00
8,643.00
8,625.00
9,593.00
growth rate 0.0% 0.0% -0.2% 11.2%
Equity 6,027.00
6,190.00
6,121.00
6,243.00
6,338.00
growth rate 2.7% -1.1% 2.0% 1.5%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 386.00
403.00
539.00
408.00
462.00
growth rate 4.4% 33.8% -24.3% 13.2%
Cash Dividends 91.00
90.00
90.00
90.00
100.00
growth rate -1.1% 0.0% 0.0% 11.1%
Cash From OA 312.00
465.00
438.00
180.00
351.00
growth rate 49.0% -5.8% -58.9% 95.0%
Sale Purchase of Stock
growth rate
FCF -74.00
62.00
-101.00
-228.00
-111.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 882.00
1,013.00
902.00
844.00
931.00
growth rate 14.9% -11.0% -6.4% 10.3%
Op.Income 300.00
410.00
271.00
252.00
325.00
growth rate 36.7% -33.9% -7.0% 29.0%
IBT 227.00
318.00
136.00
159.00
232.00
growth rate 40.1% -57.2% 16.9% 45.9%
Net Income 170.00
240.00
98.00
124.00
176.00
growth rate 41.2% -59.2% 26.5% 41.9%
EPS
growth rate
Gross Profit 510.00
618.00
490.00
461.00
540.00
growth rate 21.2% -20.7% -5.9% 17.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.43)

YOY Growth Grade:

D (35.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.00 43.25 33.36
EPS / Growth 8.7% 3.52 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.8% 7.3% 7.3%
Future PE 9.68 29.31 29.31
Future EPS 5.65 7.11 7.11
Value Price
MOS %
13.51
-91.1%
51.55
-66.1%
51.55
-66.1%
MOS Price 6.76 25.78 25.78
IRT 23.22 19.47 19.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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