Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 5.7%
- 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+
58
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 6.4%
- 5yr EPS CAGR 7.9%
- 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 0.97
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +59.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +212%
- Wood decreased -49%