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  • AMERICAN WTR WKS CO INC NEW Financial Overview

  • Income Statement: AWK
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.34 B 2.21 B 122.71 M 5.25%
    Gross Profit — — — —%
    Net Income Before Extra Items/Preferred Div -562.20 M -342.60 M -219.60 M 39.06%
    Operating Income 562.73 M 517.15 M 45.58 M 8.10%
    View Full Report

  • Cash Flow: AWK
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 477.56 M 256.59 M 220.97 M 46.27%
    Net Cash Flow - Investing 1.03 B 746.58 M 287.09 M 27.77%
    Net Cash Flow/Operating Activities 552.17 M 473.71 M 78.46 M 14.21%
    View Full Report

  • Balance Sheet: AWK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.23 B 12.93 B 297.75 M 2.25%
    Total Liabilities 9.13 B 8.39 B 737.80 M 8.09%
    Shareholders Equity 4.11 B 4.55 B -440.06 M -10.72%
    View Full Report

  • Key Ratios / Statistics: AWK

    • Valuation

      Price/Earnings (TTM) -5.93
      Price/Sales (TTM) 1.43
      Price/Book (MRQ) 0.85
      Price/Cash Flow (TTM) 4.10

    • Profitability

      Gross Margin —
      Operating Margin 24.08
      Profit Margin -24.06

    • Dividends

      Dividend Paid (TTM) 0.82
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.31
      Current Ratio (MRQ) 0.63
      Long Term Debt-to-Equity (MRQ) 127.44

    • Management Effectiveness

      Return on Equity (TTM) -13.03
      Return on Assets (TTM) -0.37
      Return on Investments (TTM) -4.03
    View All Key Ratios