American Water Works Financial Statements (AWK)
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Report date
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18.02.2020 |
24.02.2021 |
16.02.2022 |
15.02.2023 |
14.02.2024 |
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30.10.2024 |
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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 |
? |
|
3 610 |
3 777 |
3 930 |
3 792 |
4 234 |
|
4 515 |
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Operating Income, bln rub |
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|
1 170 |
1 248 |
1 196 |
1 273 |
1 504 |
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1 616 |
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EBITDA, bln rub |
? |
|
1 812 |
1 901 |
1 910 |
1 999 |
2 360 |
|
2 474 |
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Net profit, bln rub |
? |
|
621.0 |
709.0 |
1 263 |
820.0 |
944.0 |
|
983.0 |
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OCF, bln rub |
? |
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1 383 |
1 426 |
1 441 |
1 108 |
1 874 |
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1 933 |
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CAPEX, bln rub |
? |
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1 758 |
1 928 |
1 873 |
2 420 |
2 734 |
|
2 843 |
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FCF, bln rub |
? |
|
-375.0 |
-502.0 |
-432.0 |
-1 312 |
-860.0 |
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-910.0 |
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Dividend payout, bln rub
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353.0 |
389.0 |
428.0 |
467.0 |
532.0 |
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573.0 |
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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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56.8% |
54.9% |
33.9% |
57.0% |
56.4% |
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58.3% |
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OPEX, bln rub |
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|
862.0 |
907.0 |
957.0 |
930.0 |
1 010 |
|
507.0 |
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Cost of production, bln rub |
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1 544 |
1 622 |
1 777 |
1 589 |
1 720 |
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2 192 |
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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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|
399.0 |
408.0 |
403.0 |
433.0 |
460.0 |
|
505.0 |
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Assets, bln rub |
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22 682 |
24 766 |
26 075 |
27 787 |
30 298 |
|
31 790 |
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Net Assets, bln rub |
? |
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6 121 |
6 454 |
7 298 |
7 693 |
9 797 |
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10 362 |
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Debt, bln rub |
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9 542 |
11 021 |
11 062 |
12 452 |
12 442 |
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13 427 |
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Cash, bln rub |
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60.0 |
547.0 |
116.0 |
85.0 |
426.0 |
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243.0 |
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Net debt, bln rub |
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9 482 |
10 474 |
10 946 |
12 367 |
12 016 |
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13 184 |
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Ordinary share price, rub |
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122.9 |
153.5 |
188.9 |
152.4 |
132.0 |
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124.5 |
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Number of ordinary shares, mln |
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181.0 |
181.0 |
182.0 |
182.0 |
193.0 |
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195.0 |
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Market cap, bln rub |
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22 236 |
27 778 |
34 373 |
27 740 |
25 474 |
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24 278 |
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EV, bln rub |
? |
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31 718 |
38 252 |
45 319 |
40 107 |
37 490 |
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37 462 |
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Book value, bln rub |
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4 553 |
4 895 |
6 159 |
6 550 |
8 654 |
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9 219 |
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EPS, rub |
? |
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3.43 |
3.92 |
6.94 |
4.51 |
4.89 |
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5.04 |
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FCF/share, rub |
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-2.07 |
-2.77 |
-2.37 |
-7.21 |
-4.46 |
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-4.67 |
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BV/share, rub |
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25.2 |
27.0 |
33.8 |
36.0 |
44.8 |
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47.3 |
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EBITDA margin, % |
? |
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50.2% |
50.3% |
48.6% |
52.7% |
55.7% |
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54.8% |
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Net margin, % |
? |
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17.2% |
18.8% |
32.1% |
21.6% |
22.3% |
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21.8% |
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FCF yield, % |
? |
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-1.69% |
-1.81% |
-1.26% |
-4.73% |
-3.38% |
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-3.75% |
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ROE, % |
? |
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10.1% |
11.0% |
17.3% |
10.7% |
9.64% |
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9.49% |
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ROA, % |
? |
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2.74% |
2.86% |
4.84% |
2.95% |
3.12% |
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3.09% |
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P/E |
? |
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35.8 |
39.2 |
27.2 |
33.8 |
27.0 |
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24.7 |
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P/FCF |
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-59.3 |
-55.3 |
-79.6 |
-21.1 |
-29.6 |
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-26.7 |
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P/S |
? |
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6.16 |
7.35 |
8.75 |
7.32 |
6.02 |
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5.38 |
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P/BV |
? |
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4.88 |
5.67 |
5.58 |
4.24 |
2.94 |
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2.63 |
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EV/EBITDA |
? |
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17.5 |
20.1 |
23.7 |
20.1 |
15.9 |
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15.1 |
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Debt/EBITDA |
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5.23 |
5.51 |
5.73 |
6.19 |
5.09 |
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5.33 |
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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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48.7% |
51.0% |
47.7% |
63.8% |
64.6% |
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63.0% |
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| American Water Works shareholders |
