American Water Works Company Inc. (B3:A1WK34)
197.2 BRL
+1.880 0.963%Previous Close (in BRL) | 195.32 |
---|---|
Change | +1.880 0.963% |
52 W H/L (in BRL) | 197.200/142.762 |
EBITDA (in BRL) | 2287M |
PE Ratio | 28.27 |
Volume | 1 |
Diluted Eps TTM | 6.91 |
Total Assets (in BRL) | 30298M |
---|---|
Total Liabilities (in BRL) | 20501M |
Revenue TTM (in BRL) | 4307M |
Cash (in BRL) | 330M |
Market Cap (in BRL) | 154,754.384 M |
Revenue Per Share TTM | 22.059 |
Gross Profit TTM (in BRL) | 2203M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Water Works Company Inc.
Employees: 6500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. M. Susan Hardwick | President, CEO & Director | 1963 |
2. | Mr. John C. Griffith | Executive VP & CFO | 1967 |
3. | Ms. Cheryl D. Norton | Executive VP & COO | 1966 |
4. | Mr. James H. Gallegos | Executive VP & General Counsel | 1961 |
5. | Ms. Melanie M. Kennedy | Executive VP & Chief Human Resources Officer | 1975 |
6. | Ms. Melissa K. Wikle | Senior VP & Chief Accounting Officer | 1966 |
7. | Mr. Nicholas Santillo Jr., C.P.P. | Vice President of Digital Infrastructure & Security and Interim Head of Innovation & Technology | NA |
8. | Mr. Aaron Musgrave CPA | Vice President of Investor Relations | NA |
9. | Ms. Maureen Duffy | Senior Vice President of Communications & External Affairs | 1970 |
10. | Ms. Deborah A. Degillio | Chief Customer Officer | 1972 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESP |
+1.640 1.885% | 86.61 | 16.540 | 10.256 | 2.161 | 1.867 | 2.999 | 8.537 |
CSMG3
Companhia de Saneamento de Minas Gerais |
+0.780 3.662% | 21.28 | 5.790 | 6.752 | 1.081 | 1.056 | 1.594 | 4.240 |
SAPR4
Companhia de Saneamento do Paraná - SANEPAR |
-0.070 1.296% | 5.42 | 5.580 | 1.057 | 1.198 | 0.788 | 1.918 | 4.109 |
SAPR11
Companhia de Saneamento do Paraná - SANEPAR |
-0.300 1.124% | 26.45 | 32.610 | 0.000 | 1.199 | 0.000 | 1.114 | 2.388 |
Income Statement
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 1196M | 1008M | 1640M | 924M | 833M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | 944M | 820M | 1263M | 709M | 621M |
Selling General Administrative | - | - | - | - | - |
Gross Profit | 2514M | 2203M | 2153M | 2155M | 2066M |
Reconciled Depreciation | 704M | 649M | 636M | 604M | 582M |
Ebit | - | - | 1274M | 1297M | 1230M |
Ebitda | - | - | 2679M | 1852M | 1786M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | 1504M | 1292M | 1196M | 1248M | 1204M |
Other Operating Expenses | - | - | 321M | 303M | 270M |
Interest Expense | 460M | 433M | 403M | 397M | - |
Tax Provision | 252M | 188M | 377M | 215M | 212M |
Interest Income | 73M | 381M | 4M | 395M | - |
Net Interest Income | -387M | -381M | -399M | -395M | -382M |
Income Tax Expense | - | - | 377M | 215M | 212M |
Total Revenue | 4234M | 3792M | 3930M | 3777M | 3610M |
Total Operating Expenses | 2730M | 2519M | 2734M | 2529M | 2406M |
Cost Of Revenue | 1720M | 1589M | 1777M | 1622M | 1544M |
Total Other Income Expense Net | 79M | 116M | 843M | 71M | 11M |
Net Income From Continuing Ops | 944M | 820M | 1263M | 709M | 621M |
Net Income Applicable To Common Shares | - | 820M | 1263M | 709M | 621M |
Balance Sheet
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 30298M | 27787M | 26075M | 24766M | 22682M |
Intangible Assets | - | - | 0M | 55M | 67M |
Other Current Assets | 186M | 533M | 795.5M | 774M | 707M |
Total Liab | 20501M | 20094M | 18777M | 18312M | 16561M |
Total Stockholder Equity | 9797M | 7693M | 7298M | 6454M | 6121M |
Other Current Liab | 252M | 255M | 768.5M | 623M | 583M |
Common Stock | - | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 1659M | 1267M | 925M | 102M | -207M |
Good Will | 1143M | 1143M | 1139M | 1504M | 1501M |
Other Assets | - | 1369M | 2206M | 1496M | 1494M |
Cash | 330M | 85M | 116M | 547M | 60M |
Cash And Equivalents | - | 85M | 116M | 547M | - |
Total Current Liabilities | 2151M | 2811M | 2141M | 2881M | 2045M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 12039M | 12297M | 10866M | 10393M | 9393M |
Short Term Debt | - | 1175M | 584M | 1282M | - |
Short Long Term Debt | 654M | 1456M | 641M | 1611M | 814M |
Short Long Term Debt Total | - | - | - | - | - |
Other Stockholder Equity | - | -23M | -45M | -49M | -36M |
Property Plant Equipment | - | 6531M | 21176M | 19805M | 18335M |
Total Current Assets | 1389M | 1250M | 1554M | 1906M | 1285M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 339M | 334M | 271M | 321M | 466M |
Long Term Debt | 11715M | 10929M | 10341M | 9329M | 8639M |
Inventory | 112M | 98M | 57M | 47M | 44M |
Accounts Payable | 294M | 254M | 235M | 189M | 203M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 416M | 379M | 242M | 196M | 207M |
Non Current Assets Total | 28909M | 26537M | 24521M | 22860M | 21397M |
Capital Lease Obligations | 73M | 70M | 80M | 81M | 89M |
Long Term Debt Total | - | 10929M | 10344M | 9333M | - |
Cash Flow
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -2815M | -2127M | -1536M | -2061M | -1945M |
Total Cashflows From Investing Activities | - | -2127M | -1536M | -2061M | -1945M |
Total Cash From Financing Activities | 1188M | 1000M | -345M | 1120M | 494M |
Net Income | 944M | 820M | 1263M | 709M | 621M |
Change In Cash | 247M | -19M | -440M | 485M | -68M |
Begin Period Cash Flow | 117M | 136M | 576M | 91M | 159M |
End Period Cash Flow | 364M | 117M | 136M | 576M | 91M |
Total Cash From Operating Activities | 1874M | 1108M | 1441M | 1426M | 1383M |
Depreciation | 704M | 649M | 636M | 604M | 582M |
Other Cashflows From Investing Activities | - | 170M | -109M | -106M | -104M |
Dividends Paid | 532M | 467M | 428M | 389M | 353M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | 0M | 0M | -36M |
Other Cashflows From Financing Activities | - | 69M | 36M | 13M | 11M |
Capital Expenditures | 2734M | 2297M | 1764M | 1822M | 1654M |
Change In Working Capital | 76M | -406M | 126M | -55M | -35M |
Other Non Cash Items | -76M | -44M | -63M | -59M | -72M |
Free Cash Flow | -860M | -1312M | -432M | -502M | -375M |
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