Market Price

124.22 

-0.28 -0.2%

as of Aug 16 '19

52 Week Range:

85.88 125.31


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 and Canada. It offers water and wastewater services to approximately 1,600 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; and other utilities and community water and wastewater systems. It also provides various warranty protection programs to residential and smaller commercial customers; water and wastewater services on various military installations; and customized water transfer services for shale natural gas exploration and production companies. In addition, the company undertakes contracts with municipal, commercial, and industrial customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. It operates approximately 81 surface water treatment plants; 530 groundwater treatment plants; 10 combined treatment plants; 130 wastewater treatment plants; 51,000 miles of transmission, distribution, and collection mains and pipes; 1,000 groundwater wells; 1,400 water and wastewater pumping stations; 1,300 treated water storage facilities; and 80 dams. The company serves approximately 14 million people with drinking water, wastewater, and other water-related services in 46 states in the United States and Ontario, Canada. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 25.64
22.91
23.59
24.24
25.10
25.97
27.41
28.97
29.41
30.92
32.43
growth rate -10.7% 3.0% 2.8% 3.6% 3.5% 5.5% 5.7% 1.5% 5.1% 4.9%
Earnings BIT -450.59
-111.67
449.44
503.68
631.26
605.47
1,001.00
1,072.00
1,147.00
1,206.00
1,139.00
growth rate 0.0% 100.0% 12.1% 25.3% -4.1% 65.3% 7.1% 7.0% 5.1% -5.6%
Avg.PE -5.90
-15.00
16.53
18.42
17.61
20.53
22.98
24.83
29.36
27.20
32.06
growth rate 0.0% 100.0% 11.4% -4.4% 16.6% 11.9% 8.1% 18.2% -7.4% 17.9%
ROA -4.30
-1.75
1.95
2.15
2.43
2.48
2.71
2.85
2.62
2.24
2.79
growth rate 0.0% 100.0% 10.3% 13.0% 2.1% 9.3% 5.2% -8.1% -14.5% 24.6%
ROE -13.02
-5.75
6.59
7.40
8.25
8.05
8.77
9.55
9.12
8.04
10.08
growth rate 0.0% 100.0% 12.3% 11.5% -2.4% 8.9% 8.9% -4.5% -11.8% 25.4%
ROIC -5.95
-0.43
4.89
5.00
5.38
5.41
5.63
4.24
3.90
3.34
4.11
growth rate 0.0% 100.0% 2.3% 7.6% 0.6% 4.1% -24.7% -8.0% -14.4% 23.1%
Cur. Ratio 0.38
0.82
0.69
0.94
0.50
0.45
0.53
0.43
0.33
0.31
0.37
growth rate 115.8% -15.9% 36.2% -46.8% -10.0% 17.8% -18.9% -23.3% -6.1% 19.4%
Quick Ratio 0.31
0.62
0.47
0.24
0.41
0.37
0.39
0.37
0.25
0.23
0.29
growth rate 100.0% -24.2% -48.9% 70.8% -9.8% 5.4% -5.1% -32.4% -8.0% 26.1%
Leverage 3.23
3.36
3.41
3.49
3.31
3.19
3.28
3.41
3.54
3.62
3.62
growth rate 4.0% 1.5% 2.4% -5.2% -3.6% 2.8% 4.0% 3.8% 2.3% 0.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 218.10
149.40
128.30
374.50
385.00
447.33
453.00
522.00
532.00
484.00
510.00
growth rate -31.5% -14.1% 191.9% 2.8% 16.2% 1.3% 15.2% 1.9% -9.0% 5.4%
Acct.Payable 339.38
368.98
348.37
100.00
126.00
154.00
195.00
175.00
growth rate 8.7% -5.6% -71.3% 26.0% 22.2% 26.6% -10.3%
Cur.Assets 417.70
499.10
1,457.80
1,397.66
499.45
571.81
575.00
657.00
784.00
720.00
781.00
growth rate 19.5% 192.1% -4.1% -64.3% 14.5% 0.6% 14.3% 19.3% -8.2% 8.5%
Total Assets 13,231.80
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
growth rate 1.7% 4.7% 4.9% -0.4% 2.5% 6.3% 7.5% 7.2% 5.4% 8.9%
Cash 9.50
22.30
13.10
46.65
54.19
55.47
23.00
45.00
75.00
55.00
130.00
growth rate 134.7% -41.3% 256.1% 16.2% 2.4% -58.5% 95.7% 66.7% -26.7% 136.4%
Inventory 28.90
29.50
27.70
28.60
29.77
32.97
37.00
38.00
39.00
41.00
41.00
growth rate 2.1% -6.1% 3.2% 4.1% 10.8% 12.2% 2.7% 2.6% 5.1% 0.0%
Cur.Liabilities 1,104.80
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
growth rate -45.0% 82.2% 34.5% -33.2% 24.2% 0.4% 23.5% 56.0% -2.8% -9.9%
Liabilities 9,125.30
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
growth rate 3.5% 5.4% 5.6% -2.5% 0.9% 7.5% 9.6% 8.8% 6.3% 9.0%
LT Debt 4,648.20
5,312.10
5,394.10
5,726.92
5,570.25
5,588.61
5,442.00
5,875.00
5,759.00
6,498.00
7,576.00
growth rate 14.3% 1.5% 6.2% -2.7% 0.3% -2.6% 8.0% -2.0% 12.8% 16.6%
Equity 4,106.60
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
growth rate -2.5% 3.2% 2.6% 4.8% 6.4% 4.0% 2.7% 3.4% 3.2% 8.9%
Common Shares 160.00
168.00
175.00
177.00
178.00
179.00
180.00
180.00
179.00
179.00
180.00
growth rate 5.0% 4.2% 1.1% 0.6% 0.6% 0.6% 0.0% -0.6% 0.0% 0.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 24.80
28.70
43.50
924.86
928.57
980.00
956.00
1,160.00
1,311.00
1,434.00
1,586.00
growth rate 15.7% 51.6% 2,026.1% 0.4% 5.5% -2.5% 21.3% 13.0% 9.4% 10.6%
Cash Dividends 64.10
137.30
150.30
157.86
213.46
149.00
216.00
239.00
261.00
289.00
319.00
growth rate 114.2% 9.5% 5.0% 35.2% -30.2% 45.0% 10.7% 9.2% 10.7% 10.4%
Cash From OA 552.20
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
growth rate 8.0% 30.0% 4.3% 18.2% -6.2% 22.4% 8.9% 7.9% 12.4% -4.4%
FCF per Share -3.01
-1.30
-0.20
-0.88
-0.17
-0.40
0.79
-0.39
-0.80
-0.58
-1.51
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 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 -481.00
-219.00
-34.00
-170.00
-30.00
-149.00
63.00
-88.00
-119.00
-61.00
-287.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,336.90
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
growth rate 4.5% 4.7% 4.4% 7.0% 0.9% 4.6% 4.9% 4.5% 1.7% 2.5%
Op.Income -186.90
173.60
728.10
304.93
373.60
371.00
1,001.00
1,072.00
1,147.00
1,206.00
1,139.00
growth rate 100.0% 319.4% -58.1% 22.5% -0.7% 169.8% 7.1% 7.0% 5.1% -5.6%
IBT -450.60
-111.70
429.40
503.68
630.39
608.00
710.00
782.00
770.00
912.00
787.00
growth rate 0.0% 100.0% 17.3% 25.2% -3.6% 16.8% 10.1% -1.5% 18.4% -13.7%
Net Income -562.40
-233.10
267.80
304.93
373.60
371.00
423.00
476.00
468.00
426.00
567.00
growth rate 0.0% 100.0% 13.9% 22.5% -0.7% 14.0% 12.5% -1.7% -9.0% 33.1%
EPS -3.52
-1.39
1.53
1.75
2.01
2.06
2.35
2.64
2.62
2.38
3.15
growth rate 0.0% 100.0% 14.4% 14.9% 2.5% 14.1% 12.3% -0.8% -9.2% 32.4%
Gross Profit 2,336.90
2,441.50
2,555.00
1,364.44
1,524.43
1,590.00
1,676.00
1,769.00
1,880.00
1,966.00
1,941.00
growth rate 4.5% 4.7% -46.6% 11.7% 4.3% 5.4% 5.6% 6.3% 4.6% -1.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 284.00
379.00
238.00
235.00
296.00
growth rate 33.5% -37.2% -1.3% 26.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 536.00
550.00
510.00
477.00
516.00
growth rate 2.6% -7.3% -6.5% 8.2%
Acct.Payable 139.00
141.00
175.00
130.00
140.00
growth rate 1.4% 24.1% -25.7% 7.7%
Cur.Assets 833.00
800.00
781.00
691.00
741.00
growth rate -4.0% -2.4% -11.5% 7.2%
Total Assets 20,471.00
20,880.00
21,223.00
21,464.00
21,854.00
growth rate 2.0% 1.6% 1.1% 1.8%
Cash 68.00
86.00
130.00
63.00
64.00
growth rate 26.5% 51.2% -51.5% 1.6%
Inventory 42.00
42.00
41.00
44.00
48.00
growth rate 0.0% -2.4% 7.3% 9.1%
Cur.Liabilities 2,951.00
1,748.00
2,094.00
2,156.00
1,317.00
growth rate -40.8% 19.8% 3.0% -38.9%
Liabilities 14,735.00
15,020.00
15,359.00
15,532.00
15,827.00
growth rate 1.9% 2.3% 1.1% 1.9%
LT Debt 6,352.00
7,577.00
7,576.00
7,568.00
8,648.00
growth rate 19.3% 0.0% -0.1% 14.3%
Equity 5,736.00
5,860.00
5,864.00
5,932.00
6,027.00
growth rate 2.2% 0.1% 1.2% 1.6%
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 '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 375.00
397.00
450.00
326.00
386.00
growth rate 5.9% 13.4% -27.6% 18.4%
Cash Dividends 81.00
82.00
82.00
82.00
91.00
growth rate 1.2% 0.0% 0.0% 11.0%
Cash From OA 306.00
467.00
394.00
168.00
312.00
growth rate 52.6% -15.6% -57.4% 85.7%
Sale Purchase of Stock 191.00
growth rate
FCF -69.00
70.00
-56.00
-158.00
-74.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 853.00
976.00
850.00
813.00
882.00
growth rate 14.4% -12.9% -4.4% 8.5%
Op.Income 284.00
379.00
238.00
235.00
296.00
growth rate 33.5% -37.2% -1.3% 26.0%
IBT 222.00
255.00
170.00
152.00
227.00
growth rate 14.9% -33.3% -10.6% 49.3%
Net Income 162.00
187.00
112.00
113.00
170.00
growth rate 15.4% -40.1% 0.9% 50.4%
EPS
growth rate
Gross Profit 485.00
586.00
436.00
448.00
510.00
growth rate 20.8% -25.6% 2.8% 13.8%
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 (37.45)

YOY Growth Grade:

E (33.26)

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 33.84 39.15 27.53
EPS / Growth 12.7% 3.17 8.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 8.7% 8.7%
Future PE 10.16 26.24 26.24
Future EPS 5.21 7.29 7.29
Value Price
MOS %
13.08
-89.5%
47.26
-62.0%
47.26
-62.0%
MOS Price 6.54 23.63 23.63
IRT 21.43 17.04 17.04

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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