American Water Works

American Water Works Company is a water and wastewater utility company. The Company provides drinking water, wastewater and other water related services to people. American Water operates in two segments: the Regulated Businesses and the Market-Based Operations.
Company Growth (employees)
Type
Public
HQ
Voorhees Township, US
Founded
1886
Size (employees)
6,800 (est)
American Water Works was founded in 1886 and is headquartered in Voorhees Township, US

American Water Works Office Locations

American Water Works has an office in Voorhees Township
Voorhees Township, US (HQ)
1025 Laurel Oak Rd

American Water Works Financials and Metrics

American Water Works Financials

American Water Works's revenue was reported to be $3.3 b in FY, 2016
USD

Revenue (Q3, 2017)

936 m

EBIT (Q3, 2017)

430 m

Market capitalization (11-Dec-2017)

16.5 b

Cash (30-Sep-2017)

93 m

EV

23.8 b
American Water Works's current market capitalization is $16.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3 b3.2 b3.3 b

Revenue growth, %

4%5%5%

EBIT

945.8 m1 b1.1 b1.1 b

EBIT margin, %

33%33%34%33%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

829.2 m681.9 m759.2 m846.2 m698.1 m782.1 m896.2 m743 m827 m930 m756 m844 m936 m

EBIT

323.9 m186.1 m253.8 m337.3 m204.3 m277.6 m361.3 m214 m299 m319 m227 m308 m430 m

EBIT margin, %

39%27%33%40%29%35%40%29%36%34%30%36%46%

Interest expense

77.4 m73.6 m73.7 m75.4 m75.7 m75.4 m77.6 m80 m81 m81 m85 m85 m89 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27 m23.1 m45 m75 m

Accounts Receivable

244.6 m267.1 m255 m269 m

Inventories

33 m37.2 m38 m39 m

Current Assets

550.4 m661.4 m657 m784 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

32.5 m30.8 m32.1 m74.1 m24.3 m144.8 m75.2 m66 m52 m46 m78 m64 m93 m

Accounts Receivable

288.8 m259.3 m277.8 m284.3 m267.2 m281.2 m341.7 m220 m240 m302 m250 m288 m312 m

Inventories

35.1 m35.2 m36.8 m37.2 m38.6 m38.3 m38 m41 m42 m40 m41 m41 m42 m

Current Assets

613.2 m688 m707.6 m757 m729 m890.1 m879 m638 m691 m801 m767 m808 m860 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

369.3 m423.1 m476 m468 m

Depreciation and Amortization

407.7 m424.1 m440 m470 m

Accounts Receivable

14.5 m(6.2 m)8.2 m(15.1 m)

Inventories

(39.3 m)(26.6 m)(94.9 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

309.6 m68.1 m177.4 m329.6 m80 m203.1 m377 m82 m219 m367 m93 m224 m427 m

Depreciation and Amortization

303.7 m106.1 m211.9 m318.4 m107.4 m216.3 m327.5 m116 m231 m350 m124 m250 m378 m

Accounts Payable

(28.1 m)(59.1 m)(55.6 m)(30.1 m)(30.1 m)(10 m)21 m

Cash From Operating Activities

688.7 m244.9 m450.6 m840.3 m198.6 m418 m855.6 m247 m518 m925 m277 m524 m986 m
USDY, 2017

EV/EBIT

55.3 x

EV/CFO

24.1 x

EV/FCF

1.1 k x

Revenue/Employee

137.6 k
Show all financial metrics

American Water Works Market Value History

American Water Works Median Salaries

Source: 19 public H-1B filings from American Water Works

American Water Works's Web-traffic and Trends

American Water Works Online and Social Media Presence

American Water Works Company Life and Culture

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