Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +1.54 pp/yr
AWK
American Water Works Company, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 9.6%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR -4.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -20.8%
- 5yr FCF/NI Conversion -0.92x
Balance Sheet
Weight: 20%
F
24
- Net Debt / EBITDA 5.37x
- Interest Coverage (EBIT/Int) 3.31x
- Altman Z-Score 0.95
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +56.3%
- New buys
- 0
- Full exits
- 1