American Water Works Company Inc
NYSE:AWK
Intrinsic Value
American Water Works Co., Inc. engages in the provision of complementary water and wastewater services. [ Read More ]
The intrinsic value of one
AWK
stock under the Base Case scenario is
140.06
USD.
Compared to the current market price of 118.52 USD,
American Water Works Company Inc
is
Undervalued by 15%.
American Water Works Company Inc's market capitalization is 23.1B USD.
AWK stock price is 118.52 USD.
AWK stock price (118.52 USD) is 15% less than its Intrinsic Value (140.06 USD).
AWK stock price (118.52 USD) is 40% less than its Relative Value (196.76 USD). Open Relative Valuation
AWK has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
AWK's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
AWK's ROE (Return on Equity) has decreased in the last 3 years from 11% to 11%.
AWK's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
AWK's Revenue has been growing by 4% per year for the last 3 years.
AWK's Revenue has grown by 12% over the past 12 months.
AWK's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
AWK's D/E (Debt to Equity) is equal to 1.21.
AWK has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
AWK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AWK's long-term assets (30B USD) exceed its long-term liabilties (21B USD).
AWK has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
AWK has positive Net Income for the last twelve months.
AWK's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
AWK has positive Operating Income for the last twelve months.
AWK has negative Free Cash Flow for the last twelve months.
AWK's Altman Z-Score is very low and is equal to 1.1.
AWK has positive Net Debt. This means that the company has more debt (12B USD) than cash and short-term investments (330m USD).
AWK generates enough operating income (2B USD) to cover interest payments on its debt (445m USD).
Valuation Backtest
American Water Works Company Inc
Run backtest to discover the historical profit from buying and selling
AWK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Water Works Company Inc
Balance Sheet Decomposition
American Water Works Company Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 330m |
| Receivables | 520m |
| Other Current Assets | 539m |
| Non-Current Assets | 28.9B |
| PP&E | 25.5B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 2.2B |
| Accounts Payable | 294m |
| Accrued Liabilities | 884m |
| Short-Term Debt | 179m |
| Other Current Liabilities | 794m |
| Non-Current Liabilities | 18.4B |
| Long-Term Debt | 11.7B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
American Water Works Company Inc
|
Revenue
|
4.2B
USD
|
|
Operating Expenses
|
-2.7B
USD
|
|
Operating Income
|
1.5B
USD
|
|
Other Expenses
|
-560m
USD
|
|
Net Income
|
944m
USD
|
Free Cash Flow Analysis
American Water Works Company Inc
What is Free Cash Flow?
AWK Profitability Score
Profitability Due Diligence
American Water Works Company Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
American Water Works Company Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AWK Solvency Score
Solvency Due Diligence
American Water Works Company Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
American Water Works Company Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWK Price Targets Summary
American Water Works Company Inc
According to Wall Street analysts, the average 1-year price target for
AWK
is 141.97 USD
with a low forecast of 125.24 USD and a high forecast of 166.95 USD.
Ownership
AWK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
AWK Price
American Water Works Company Inc
| Average Annual Return | 13.12% |
| Standard Deviation of Annual Returns | 19.22% |
| Max Drawdown | -38% |
| Market Capitalization | 23.1B USD |
| Shares Outstanding | 194 822 000 |
| Percentage of Shares Shorted | 1.56% |
Company Profile
American Water Works Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
American Water Works Co., Inc. engages in the provision of complementary water and wastewater services. The company is headquartered in Camden, New Jersey and currently employs 6,400 full-time employees. The company went IPO on 2008-04-23. Its business segment includes Regulated Businesses, which involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers. The company owns the physical assets used to store, pump, treat and deliver water to its customers and collects, treats, transports and recycles wastewater. Its Military Services Group enters into long-term contracts with the United States Government to provide water and wastewater services on various military installations. The company also has contracts with municipal customers to operate and manage water and wastewater facilities and provides other related services through its Contract Services Group. The company provides services to various customers, including commercial customers, such as food and beverage providers, commercial property developers and proprietors, and energy suppliers.
Contact
IPO
Employees
Officers
The intrinsic value of one
AWK
stock under the Base Case scenario is
140.06
USD.
Compared to the current market price of 118.52 USD,
American Water Works Company Inc
is
Undervalued by 15%.
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