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Debt-to-assets at other companies

Essential Utilities logo
Essential UtilitiesWTRG
0.4×0.0×
EVR
EvergyEVRG
0.4×0.0×
WEC Energy Group logo
WEC Energy GroupWEC
0.4×+0.1×
PNW
Pinnacle West CapitalPNW
0.5×0.0×
American Electric Power logo
American Electric PowerAEP
0.4×
Entergy logo
EntergyETR
0.4×0.0×

Other financials

Income statement

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Revenue$1.2B+5.7%
Operating income$391.0M+5.4%
Net income$196.0M-4.4%
EPS (diluted)$1.00-4.8%

Balance sheet

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Cash & equivalents$171.0M+8.9%
Total debt$14.2B-1.3%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

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Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

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Market cap$24.42B-7.6%
Enterprise value$38.46B-5.6%
P/E22.2×-2.5×
P/S4.7×-0.8×

Profitability

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Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

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Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from American Water Works’s reported figures.

Based on the most recent quarter.

The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Water Works's debt-to-assets?
American Water Works (AWK) reported debt-to-assets of 0.4× in Q1 2026.
How has American Water Works's debt-to-assets changed year-over-year?
American Water Works's debt-to-assets decreased by 7.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for American Water Works's debt-to-assets?
Over 5 years (2020 to 2025), American Water Works's debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.