Stocks
American Water Works Financial Statements (AWK) |
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| American Water Workssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 24.02.2021 | 16.02.2022 | 15.02.2023 | 14.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 610 | 3 777 | 3 930 | 3 792 | 4 234 | 4 307 | |||
| Operating Income, bln rub | 1 170 | 1 248 | 1 196 | 1 273 | 1 504 | 1 535 | ||||
| EBITDA, bln rub | ? | 1 824 | 1 852 | 1 932 | 2 071 | 2 360 | 2 373 | |||
| Net profit, bln rub | ? | 621.0 | 709.0 | 1 263 | 820.0 | 944.0 | 959.0 | |||
| OCF, bln rub | ? | 1 383 | 1 426 | 1 441 | 1 108 | 1 874 | 1 971 | |||
| CAPEX, bln rub | ? | 1 758 | 1 928 | 1 873 | 2 420 | 2 734 | 2 786 | |||
| FCF, bln rub | ? | -375.0 | -502.0 | -432.0 | -1 312 | -860.0 | -815.0 | |||
| Dividend payout, bln rub | 353.0 | 389.0 | 428.0 | 467.0 | 532.0 | 551.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.8% | 54.9% | 33.9% | 57.0% | 56.4% | 57.5% | ||||
| OPEX, bln rub | 862.0 | 907.0 | 957.0 | 930.0 | 1 010 | 841.0 | ||||
| Cost of production, bln rub | 1 544 | 1 622 | 1 777 | 1 589 | 1 720 | 1 931 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 399.0 | 408.0 | 403.0 | 433.0 | 460.0 | 469.0 | ||||
| Assets, bln rub | 22 682 | 24 766 | 26 075 | 27 787 | 30 298 | 31 086 | ||||
| Net Assets, bln rub | ? | 6 121 | 6 454 | 7 298 | 7 693 | 9 797 | 10 007 | |||
| Debt, bln rub | 9 542 | 11 021 | 11 062 | 12 452 | 12 442 | 13 204 | ||||
| Cash, bln rub | 60.0 | 547.0 | 116.0 | 85.0 | 330.0 | 698.0 | ||||
| Net debt, bln rub | 9 482 | 10 474 | 10 946 | 12 367 | 12 112 | 12 506 | ||||
| Ordinary share price, rub | 122.9 | 153.5 | 188.9 | 152.4 | 132.0 | 124.5 | ||||
| Number of ordinary shares, mln | 181.0 | 181.0 | 182.0 | 182.0 | 193.0 | 195.0 | ||||
| Market cap, bln rub | 22 236 | 27 778 | 34 373 | 27 740 | 25 474 | 24 278 | ||||
| EV, bln rub | ? | 31 718 | 38 252 | 45 319 | 40 107 | 37 586 | 36 784 | |||
| Book value, bln rub | 4 553 | 4 895 | 6 159 | 6 550 | 8 654 | 8 864 | ||||
| EPS, rub | ? | 3.43 | 3.92 | 6.94 | 4.51 | 4.89 | 4.92 | |||
| FCF/share, rub | -2.07 | -2.77 | -2.37 | -7.21 | -4.46 | -4.18 | ||||
| BV/share, rub | 25.2 | 27.0 | 33.8 | 36.0 | 44.8 | 45.5 | ||||
| EBITDA margin, % | ? | 50.5% | 49.0% | 49.2% | 54.6% | 55.7% | 55.1% | |||
| Net margin, % | ? | 17.2% | 18.8% | 32.1% | 21.6% | 22.3% | 22.3% | |||
| FCF yield, % | ? | -1.69% | -1.81% | -1.26% | -4.73% | -3.38% | -3.36% | |||
| ROE, % | ? | 10.1% | 11.0% | 17.3% | 10.7% | 9.64% | 9.58% | |||
| ROA, % | ? | 2.74% | 2.86% | 4.84% | 2.95% | 3.12% | 3.08% | |||
| P/E | ? | 35.8 | 39.2 | 27.2 | 33.8 | 27.0 | 25.3 | |||
| P/FCF | -59.3 | -55.3 | -79.6 | -21.1 | -29.6 | -29.8 | ||||
| P/S | ? | 6.16 | 7.35 | 8.75 | 7.32 | 6.02 | 5.64 | |||
| P/BV | ? | 4.88 | 5.67 | 5.58 | 4.24 | 2.94 | 2.74 | |||
| EV/EBITDA | ? | 17.4 | 20.7 | 23.5 | 19.4 | 15.9 | 15.5 | |||
| Debt/EBITDA | 5.20 | 5.66 | 5.67 | 5.97 | 5.13 | 5.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 48.7% | 51.0% | 47.7% | 63.8% | 64.6% | 64.7% | ||||
| American Water Works shareholders | ||||||||||
