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American Water Works AWK Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

Cass Information SystemsCASS

$1.78M+9.6%

NetSTREITNTST

$0-100%

Innovative Industrial Properties, Inc.IIPR

$76K+204%

Oppenheimer HoldingsOPY

-$2.6M-55.6%

Clover Health InvestmentsCLOV

$5M-7.8%

Alpine Income Property TrustPINE

$46K-41.8%

Segments

By product

Miscellaneous utility charges$0—

Wastewater Services$0—

Water Services$0—

By segment

Regulated Businesses$4M-50.0%

Other financials

Income statement

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

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

Operating cash flow$305.0M-7.9%

CapEx$659.0M+20.3%

Free cash flow-$354.0M-63.1%

Valuation

Market cap$25.7B-1.0%

Enterprise value$39.73B-0.1%

P/E23.3×-0.6×

P/S4.9×-0.3×

Profitability

Operating margin36.5%-0.1pp

Net margin21.2%-1.1pp

FCF margin-23.1%+14.8pp

Returns & leverage

Return on equity10.2%-0.2pp

Debt / equity1.3×-0.1×

Current ratio0.4×-0.1×