American Water Works Financial Statements (AWK)
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Report date
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16.02.2022 |
15.02.2023 |
14.02.2024 |
19.02.2025 |
18.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 930 |
3 792 |
4 234 |
4 684 |
5 140 |
|
5 205 |
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Operating Income, bln rub |
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|
1 196 |
1 273 |
1 504 |
1 718 |
1 879 |
|
1 899 |
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EBITDA, bln rub |
? |
|
1 910 |
1 999 |
2 360 |
2 670 |
2 773 |
|
2 771 |
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Net profit, bln rub |
? |
|
1 263 |
820.0 |
944.0 |
1 051 |
1 111 |
|
1 102 |
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OCF, bln rub |
? |
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1 441 |
1 108 |
1 874 |
2 045 |
2 059 |
|
2 033 |
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CAPEX, bln rub |
? |
|
1 873 |
2 420 |
2 734 |
2 856 |
3 126 |
|
3 237 |
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FCF, bln rub |
? |
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-432.0 |
-1 312 |
-860.0 |
-811.0 |
-1 067 |
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-1 204 |
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Dividend payout, bln rub
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428.0 |
467.0 |
532.0 |
585.0 |
633.0 |
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646.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.9% |
57.0% |
56.4% |
55.7% |
57.0% |
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58.6% |
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OPEX, bln rub |
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957.0 |
930.0 |
1 010 |
1 108 |
348.0 |
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1 520 |
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Cost of production, bln rub |
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1 777 |
1 589 |
1 720 |
1 858 |
2 913 |
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2 938 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
403.0 |
433.0 |
460.0 |
523.0 |
615.0 |
|
634.0 |
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Assets, bln rub |
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26 075 |
27 787 |
30 298 |
32 830 |
36 525 |
|
35 264 |
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Net Assets, bln rub |
? |
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7 298 |
7 693 |
9 797 |
10 332 |
10 837 |
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11 037 |
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Debt, bln rub |
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11 062 |
12 452 |
12 442 |
14 110 |
15 918 |
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15 698 |
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Cash, bln rub |
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116.0 |
85.0 |
330.0 |
196.0 |
174.0 |
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137.0 |
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Net debt, bln rub |
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10 946 |
12 367 |
12 112 |
13 914 |
15 744 |
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15 561 |
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Ordinary share price, rub |
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188.9 |
152.4 |
132.0 |
124.5 |
130.5 |
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126.0 |
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Number of ordinary shares, mln |
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182.0 |
182.0 |
193.0 |
195.0 |
195.0 |
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195.0 |
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Market cap, bln rub |
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34 373 |
27 740 |
25 474 |
24 276 |
25 448 |
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24 566 |
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EV, bln rub |
? |
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45 319 |
40 107 |
37 586 |
38 190 |
41 192 |
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40 127 |
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Book value, bln rub |
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6 159 |
6 550 |
8 654 |
9 188 |
9 681 |
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9 881 |
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EPS, rub |
? |
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6.94 |
4.51 |
4.89 |
5.39 |
5.70 |
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5.65 |
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FCF/share, rub |
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-2.37 |
-7.21 |
-4.46 |
-4.16 |
-5.47 |
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-6.17 |
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BV/share, rub |
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33.8 |
36.0 |
44.8 |
47.1 |
49.6 |
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50.7 |
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EBITDA margin, % |
? |
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48.6% |
52.7% |
55.7% |
57.0% |
53.9% |
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53.2% |
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Net margin, % |
? |
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32.1% |
21.6% |
22.3% |
22.4% |
21.6% |
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21.2% |
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FCF yield, % |
? |
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-1.26% |
-4.73% |
-3.38% |
-3.34% |
-4.19% |
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-4.90% |
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ROE, % |
? |
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17.3% |
10.7% |
9.64% |
10.2% |
10.3% |
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9.98% |
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ROA, % |
? |
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4.84% |
2.95% |
3.12% |
3.20% |
3.04% |
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3.13% |
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P/E |
? |
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27.2 |
33.8 |
27.0 |
23.1 |
22.9 |
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22.3 |
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P/FCF |
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-79.6 |
-21.1 |
-29.6 |
-29.9 |
-23.8 |
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-20.4 |
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P/S |
? |
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8.75 |
7.32 |
6.02 |
5.18 |
4.95 |
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4.72 |
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P/BV |
? |
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5.58 |
4.24 |
2.94 |
2.64 |
2.63 |
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2.49 |
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EV/EBITDA |
? |
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23.7 |
20.1 |
15.9 |
14.3 |
14.9 |
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14.5 |
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Debt/EBITDA |
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5.73 |
6.19 |
5.13 |
5.21 |
5.68 |
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5.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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47.7% |
63.8% |
64.6% |
61.0% |
60.8% |
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62.2% |
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| American Water Works shareholders |
