American Total Assets vs Retained Earnings Analysis
AWK Stock | USD 130.77 4.49 3.56% |
American Water financial indicator trend analysis is way more than just evaluating American Water Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Water Works is a good investment. Please check the relationship between American Water Total Assets and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Total Assets vs Retained Earnings
Total Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Water Works Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between American Water's Total Assets and Retained Earnings is 0.64. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of American Water Works, assuming nothing else is changed. The correlation between historical values of American Water's Total Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of American Water Works are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Assets i.e., American Water's Total Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of American Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Water Works books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from American Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Water Works current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, American Water's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.72 this year, although the value of Tax Provision will most likely fall to about 227.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.2B | 2.5B | 1.3B | Total Revenue | 3.9B | 3.8B | 4.2B | 2.2B |
American Water fundamental ratios Correlations
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American Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.7B | 24.8B | 26.1B | 27.8B | 30.3B | 31.8B | |
Short Long Term Debt Total | 9.5B | 11.0B | 11.1B | 12.5B | 12.4B | 13.1B | |
Other Current Liab | 302M | 352M | 300M | (1.3B) | 252M | 250.2M | |
Total Current Liabilities | 2.0B | 2.9B | 2.1B | 2.8B | 2.2B | 1.2B | |
Total Stockholder Equity | 6.1B | 6.5B | 7.3B | 7.7B | 9.8B | 10.3B | |
Property Plant And Equipment Net | 18.3B | 19.8B | 21.2B | 23.3B | 25.5B | 26.8B | |
Net Debt | 9.5B | 10.5B | 10.9B | 12.4B | 12.1B | 12.7B | |
Retained Earnings | (207M) | 102M | 925M | 1.3B | 1.7B | 1.7B | |
Cash | 60M | 547M | 116M | 85M | 330M | 346.5M | |
Non Current Assets Total | 21.4B | 22.9B | 24.5B | 26.5B | 28.9B | 30.4B | |
Non Currrent Assets Other | 1.5B | 1.5B | 2.2B | (495M) | 416M | 782.4M | |
Cash And Short Term Investments | 60M | 547M | 116M | 85M | 330M | 346.5M | |
Net Receivables | 466M | 527M | 519M | 723M | 727M | 763.4M | |
Liabilities And Stockholders Equity | 22.7B | 24.8B | 26.1B | 27.8B | 30.3B | 31.8B | |
Non Current Liabilities Total | 14.5B | 15.4B | 16.6B | 17.3B | 18.4B | 19.3B | |
Inventory | 44M | 47M | 57M | 98M | 112M | 117.6M | |
Other Current Assets | 118M | 127M | 159M | 312M | 186M | 177.5M | |
Other Stockholder Equity | 6.4B | 6.4B | 6.4B | 6.4B | 8.2B | 8.6B | |
Total Liab | 16.6B | 18.3B | 18.8B | 20.1B | 20.5B | 21.5B | |
Property Plant And Equipment Gross | 18.3B | 19.8B | 27.5B | 29.8B | 32.3B | 33.9B | |
Total Current Assets | 1.3B | 1.9B | 1.6B | 1.3B | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (36M) | (49M) | (45M) | (23M) | (26M) | (27.3M) | |
Short Term Debt | 814M | 1.6B | 641M | 1.5B | 654M | 552.7M | |
Accounts Payable | 203M | 189M | 235M | 254M | 294M | 151.4M | |
Current Deferred Revenue | 726M | 729M | 965M | 2.4B | 951M | 998.6M | |
Other Liab | 5.8B | 6.0B | 6.2B | 6.3B | 7.2B | 3.6B | |
Other Assets | 1.5B | 1.5B | 2.2B | 1.4B | 1.6B | 1.3B | |
Long Term Debt | 8.6B | 9.3B | 10.3B | 10.9B | 11.7B | 6.9B | |
Short Term Investments | 8M | 11M | 17M | 67M | 62M | 65.1M | |
Property Plant Equipment | 18.2B | 19.7B | 21.2B | 6.5B | 7.5B | 14.0B | |
Treasury Stock | (297M) | (338M) | (348M) | (365M) | (419.8M) | (440.7M) | |
Good Will | 1.5B | 1.5B | 1.1B | 1.1B | 1.3B | 1.4B | |
Net Tangible Assets | 6.1B | 6.5B | 10.1B | 10.5B | 12.1B | 6.4B | |
Retained Earnings Total Equity | (207M) | 102M | 925M | 1.3B | 1.5B | 1.5B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is American Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 2.83 | Earnings Share 4.94 | Revenue Per Share 22.059 | Quarterly Revenue Growth 0.078 |
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.