Stocks
American Water Works Financial Statements (AWK) |
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| American Water Workssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 26.07.2023 | 01.11.2023 | 14.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 938.0 | 1 097 | 1 167 | 1 032 | 1 011 | 4 307 | |||
| Operating Income, bln rub | 295.0 | 432.0 | 478.0 | 299.0 | 326.0 | 1 535 | ||||
| EBITDA, bln rub | ? | 501.0 | 641.0 | 701.0 | 517.0 | 514.0 | 2 373 | |||
| Net profit, bln rub | ? | 170.0 | 280.0 | 323.0 | 171.0 | 185.0 | 959.0 | |||
| OCF, bln rub | ? | 285.0 | 429.0 | 633.0 | 527.0 | 382.0 | 1 971 | |||
| CAPEX, bln rub | ? | 557.0 | 674.0 | 661.0 | 842.0 | 609.0 | 2 786 | |||
| FCF, bln rub | ? | -272.0 | -245.0 | -28.0 | -315.0 | -227.0 | -815.0 | |||
| Dividend payout, bln rub | 119.0 | 138.0 | 138.0 | 137.0 | 138.0 | 551.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 70.0% | 49.3% | 42.7% | 80.1% | 74.6% | 57.5% | ||||
| OPEX, bln rub | 250.0 | 246.0 | 253.0 | 261.0 | 81.0 | 841.0 | ||||
| Cost of production, bln rub | 393.0 | 419.0 | 436.0 | 472.0 | 604.0 | 1 931 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 115.0 | 110.0 | 117.0 | 118.0 | 124.0 | 469.0 | ||||
| Assets, bln rub | 28 286 | 29 496 | 29 818 | 30 298 | 31 086 | 31 086 | ||||
| Net Assets, bln rub | ? | 9 547 | 9 701 | 9 897 | 9 797 | 10 007 | 10 007 | |||
| Debt, bln rub | 11 282 | 12 256 | 12 264 | 12 442 | 13 204 | 13 204 | ||||
| Cash, bln rub | 213.0 | 794.0 | 628.0 | 330.0 | 698.0 | 698.0 | ||||
| Net debt, bln rub | 11 069 | 11 462 | 11 636 | 12 112 | 12 506 | 12 506 | ||||
| Ordinary share price, rub | 146.5 | 142.8 | 123.8 | 132.0 | 122.2 | 124.5 | ||||
| Number of ordinary shares, mln | 186.0 | 195.0 | 195.0 | 195.0 | 195.0 | 195.0 | ||||
| Market cap, bln rub | 27 247 | 27 836 | 24 147 | 25 738 | 23 831 | 24 278 | ||||
| EV, bln rub | ? | 38 316 | 39 298 | 35 783 | 37 850 | 36 337 | 36 784 | |||
| Book value, bln rub | 8 404 | 8 558 | 8 754 | 8 654 | 8 864 | 8 864 | ||||
| EPS, rub | ? | 0.91 | 1.44 | 1.66 | 0.88 | 0.95 | 4.92 | |||
| FCF/share, rub | -1.46 | -1.26 | -0.14 | -1.62 | -1.16 | -4.18 | ||||
| BV/share, rub | 45.2 | 43.9 | 44.9 | 44.4 | 45.5 | 45.5 | ||||
| EBITDA margin, % | ? | 53.4% | 58.4% | 60.1% | 50.1% | 50.8% | 55.1% | |||
| Net margin, % | ? | 18.1% | 25.5% | 27.7% | 16.6% | 18.3% | 22.3% | |||
| FCF yield, % | ? | -4.75% | -3.52% | -3.89% | -3.34% | -3.42% | -3.36% | |||
| ROE, % | ? | 8.71% | 9.22% | 9.30% | 9.64% | 9.58% | 9.58% | |||
| ROA, % | ? | 2.94% | 3.03% | 3.09% | 3.12% | 3.08% | 3.08% | |||
| P/E | ? | 32.7 | 31.1 | 26.2 | 27.3 | 24.8 | 25.3 | |||
| P/FCF | -21.1 | -28.4 | -25.7 | -29.9 | -29.2 | -29.8 | ||||
| P/S | ? | 7.01 | 6.88 | 5.84 | 6.08 | 5.53 | 5.64 | |||
| P/BV | ? | 3.24 | 3.25 | 2.76 | 2.97 | 2.69 | 2.74 | |||
| EV/EBITDA | ? | 18.1 | 17.7 | 15.7 | 16.0 | 15.3 | 15.5 | |||
| Debt/EBITDA | 5.22 | 5.16 | 5.10 | 5.13 | 5.27 | 5.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 59.4% | 61.4% | 56.6% | 81.6% | 60.2% | 64.7% | ||||
| American Water Works shareholders | ||||||||||
