American Water Works is the largest investor-owned us water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.33
Debt-to-Equity	1.3
Debt-to-EBITDA	5.38
Interest Coverage	3.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.9
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	7.8
	3-Year FCF Growth Rate	-17.3
	3-Year Book Growth Rate	12.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.63
	Future 3-5Y Total Revenue Growth Rate Estimate	6.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.52
	9-Day RSI	59.57
	14-Day RSI	58.39
	6-1 Month Momentum %	18.81
	12-1 Month Momentum %	0.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.64
	Quick Ratio	0.58
	Cash Ratio	0.03
	Days Inventory	23.26
	Days Sales Outstanding	29.96
	Days Payable	50.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.03
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	2.08
	5-Year Yield-on-Cost %	3.18
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	-0.79

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.83
	Operating Margin %	35.6
	Net Margin %	21.93
	FCF Margin %	-22.13
	ROE %	9.65
	ROA %	3.15
	ROIC %	4.08
	3-Year ROIIC %	4.6
	ROC (Joel Greenblatt) %	6.75
	ROCE %	6.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.8
	Forward PE Ratio	25.82
	PE Ratio without NRI	29.8
	Shiller PE Ratio	32.84
	PEG Ratio	4.81
	PS Ratio	6.54
	PB Ratio	2.8
	Price-to-Tangible-Book	3.16
	Price-to-Operating-Cash-Flow	15.11
	EV-to-EBIT	24.37
	EV-to-Forward-EBIT	23.15
	EV-to-EBITDA	17.04
	EV-to-Forward-EBITDA	15.75
	EV-to-Revenue	9.6
	EV-to-Forward-Revenue	8.84
	EV-to-FCF	-43.19
	Price-to-Projected-FCF	16.94
	Price-to-DCF (Earnings Based)	1.92
	Price-to-Median-PS-Value	1.17
	Price-to-Peter-Lynch-Fair-Value	4.61
	Price-to-Graham-Number	2.04
	Earnings Yield (Greenblatt) %	4.1
	FCF Yield %	-3.38
	Forward Rate of Return (Yacktman) %	3.72

GF Value: €141.3

WBO:AWK

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