American Water Works Company, Inc.

AWK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.263.20-0.970.35
FCF Yield-3.34%-3.38%-4.73%-1.26%
EV / EBITDA14.3415.9320.0623.73
Quality
ROIC4.26%4.12%3.92%3.75%
Gross Margin60.33%59.38%58.10%54.78%
Cash Conversion Ratio1.951.991.351.14
Growth
Revenue 3-Year CAGR7.30%2.51%0.13%2.87%
Free Cash Flow Growth5.70%34.45%-203.70%13.94%
Safety
Net Debt / EBITDA5.255.136.195.73
Interest Coverage3.283.272.942.97
Efficiency
Inventory Turnover18.0415.3616.2131.18
Cash Conversion Cycle11.1724.0533.7612.01