Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NYSE
American Water Works (AWK)
American Water Works (AWK) Bilan Comptable

AWK American Water Works

135,50

1,12 (0,83%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.62	2.244	2.786	2.829	2.989	4.968	3.045	3.25
Return on Equity (%)	9.117	8.035	10.081	10.363	11.276	18.368	10.94	10.795
Return on Invested Capital (%)	11.363	-2.662	9.606	9.322	9.179	7.582	6.888	8.557
Operating Margin (%)	33.162	37.355	33.052	33.657	34.922	51.985	38.001	39.112
Net Profit Margin (%)	14.173	12.69	16.483	17.202	18.772	32.137	21.624	22.296
Book Value Per Share	21.747	22.405	23.273	25.181	27	32.957	36.017	44.447
Earnings Per Share	2.628	2.387	3.138	3.434	3.911	6.758	4.509	4.848
Cash Per Share	0.421	0.308	0.719	0.332	3.017	0.621	0.467	1.695
Working Capital Per Share	-9.029	-8.994	-7.267	-4.203	-5.378	-3.141	-8.584	-3.914
Operating Profit Per Share	18.54	18.813	19.039	19.965	20.833	21.03	20.851	21.751
EBIT Per Share	4.323	5.111	4.356	4.607	5.097	8.776	5.543	6.143
EBITDA Per Share	4.323	5.111	4.356	4.607	5.097	8.776	5.543	6.143
Free Cash Flow Per Share	8.849	9.331	10.909	11.697	13.232	15.149	16.199	17.293

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.328	0.31	0.373	0.628	0.662	0.726	0.445	0.646
Quick Ratio	0.152	0.152	0.219	0.192	0.315	0.209	0.168	0.356
Inventory Turnover (Days)	4.311	4.458	4.35	4.449	4.542	5.294	9.433	9.655
Actions en circulation	178,1M	178,44M	180,68M	180,81M	181,3M	186,88M	181,86M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	187,13M	181,83M	181,86M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	35.075	N/A	N/A	N/A	36.202
Net Profit Margin (%)	N/A	N/A	N/A	18.124	N/A	N/A	N/A	18.299
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.707	N/A	N/A	N/A	0.855
Quick Ratio	N/A	N/A	N/A	0.296	N/A	N/A	N/A	0.55
Inventory Turnover (Days)	N/A	N/A	N/A	40.08	N/A	N/A	N/A	41.518

Statistiques et ratios clés

Capitalisation boursière	26,39B
Ratio cours/bénéfice	27,95
Ratio prix/ventes	6,23
Ratio prix/liquidités	79,97
Ratio prix/valeur comptable	2,69
Rendement de dividende	208,86%

Statistiques sur les actions

Actions en circulation	194,76M
Volume moyen (1 semaine)	1,51M
Volume moyen (1 mois)	1,68M
Variation sur 52 semaines	-9,01%
Plus haut sur 52 semaines	151,24
Plus bas sur 52 semaines	113,34

Plus de ratios bientôt disponibles !

American Water Works

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales