American Water Works

American Water Works Company, Inc. (American Water) is a water and wastewater utility company. American Water provides drinking water, wastewater and other water related services to people. The Company 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 Data and Metrics

American Water Works Financial Metrics

American Water Works's revenue was reported to be $3.3 b in FY, 2016 which is a 5% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.3 b

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

468 m

EBIT (FY, 2016)

1.1 b

Market capitalization (24-May-2017)

13.7 b

Closing share price (24-May-2017)

76.6

Cash (31-Dec-2016)

75 m

EV

20 b
American Water Works's current market capitalization is $13.7 b.
Numbers are in $, 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%

Pre tax profit

605.5 m709.8 m782 m770 m

Net Income

369.3 m423.1 m476 m468 m
Numbers are in $, 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

PP&E

13.9 b15 b

Goodwill

1.2 b1.2 b1.3 b1.3 b

Total Assets

15.1 b16.1 b17.2 b18.5 b

Accounts Payable

264.6 m285.8 m126 m154 m

Total Debt

5.2 b5.5 b5.9 b6.3 b

Current Liabilities

1.2 b1.2 b1.5 b2.4 b

Common Stock

1.8 m1.8 m2 m2 m

Retained Earnings

(1.5 b)(1.3 b)(1.1 b)(873 m)

Total Equity

4.7 b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.2 x
Numbers are in $, 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)

Accounts Payable

16.2 m(26.1 m)(1.1 m)

Cash From Operating Activities

896.2 m1.1 b1.2 b1.3 b

Purchases of PP&E

(23.7 m)(8.9 m)(197 m)

Capital Expenditures

(980.3 m)(956.1 m)(1.2 b)(1.3 b)

Cash From Investing Activities

(1.1 b)(1 b)(1.5 b)(1.6 b)

Long-term Borrowings

(493.1 m)(238.4 m)(130 m)(144 m)

Dividends Paid

(149.5 m)(216.4 m)(239 m)(261 m)

Cash From Financing Activities

159.7 m(87.2 m)308 m341 m

Free Cash Flow

(84.1 m)141.2 m19 m(35 m)
Numbers are in $, USDY, 2016

EV/EBIT

18.5 x

EV/CFO

15.7 x

EV/FCF

-570.8 x

Revenue/Employee

489.2 k

Debt/Assets

0.3 x

American Water Works Market Value History

American Water Works Median Salaries

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

American Water Works Online and Social Media Presence

American Water Works News and Updates

American Water Works Company Life and Culture

You may also be interested in