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  • AMERICAN WTR WKS CO INC NEW Financial Overview

  • Income Statement: AWK

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.44 B 2.34 B 103.78 M 4.25%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -233.08 M -562.20 M 329.11 M -141.20%
    Operating Income 622.85 M 562.73 M 60.12 M 9.65%
  • Cash Flow: AWK

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 120.17 M 477.56 M -357.39 M -297.41%
    Net Cash Flow - Investing 703.61 M 1.03 B -330.06 M -46.91%
    Net Cash Flow/Operating Activities 596.16 M 552.17 M 43.99 M 7.38%
  • Balance Sheet: AWK

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 13.45 B 13.23 B 220.83 M 1.64%
    Total Liabilities 9.45 B 9.13 B 321.98 M 3.41%
    Shareholders Equity 4.01 B 4.11 B -101.14 M -2.53%
  • Key Ratios / Statistics: AWK

    • Valuation

      Price/Earnings (TTM) -16.12
      Price/Sales (TTM) 1.54
      Price/Book (MRQ) 0.98
      Price/Cash Flow (TTM) 4.56
    • Profitability

      Gross Margin
      Operating Margin 25.52
      Profit Margin -9.55
    • Dividends

      Dividend Paid (TTM) 0.83
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.69
      Current Ratio (MRQ) 0.82
      Long Term Debt-to-Equity (MRQ) 132.77
    • Management Effectiveness

      Return on Equity (TTM) -5.73
      Return on Assets (TTM) -0.30
      Return on Investments (TTM) -0.48