AMERICAN WATER WORKS COMPANY IN (0HEW.L) Financials
0HEW.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 29.8 billion | 19.9 billion |
2023-06-30 | 29.5 billion | 19.8 billion |
2023-03-31 | 28.3 billion | 18.7 billion |
0HEW.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 7.0 million | ? |
2023-06-30 | -198.0 million | ? |
2023-03-31 | -241.0 million | ? |
0HEW.L Net Income
Date | Net Income |
---|---|
2023-12-31 | 171.0 million |
2023-09-30 | 323.0 million |
2023-06-30 | 280.0 million |
2023-03-31 | 170.0 million |
0HEW.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 700.0 million | - | - |
2023-06-30 | 863.0 million | - | - |
2023-03-31 | 277.0 million | - | - |
0HEW.L Shares Outstanding
0HEW.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 626.0 million | - | - | - |
2023-06-30 | 627.0 million | - | - | - |
2023-03-31 | 526.0 million | - | - | - |
0HEW.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.2 billion | 436.0 million |
2023-06-30 | 1.1 billion | 419.0 million |
2023-03-31 | 938.0 million | 393.0 million |
0HEW.L
Price: $133.47
Dividend Yield: 0.02%
Forward Dividend Yield: 2.29%
Payout Ratio: 40.05%
Dividend Per Share: 3.06 USD
Earnings Per Share: 7.07 USD
P/E Ratio: 17.25
Exchange: LSE
Sector: Utilities
Industry: Utilities
Market Capitalization: 229.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.61%
DGR5: 8.70%