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AWK vs. ES: A Head-to-Head Stock Comparison

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Here’s a clear look at AWK and ES, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAWKES
Company NameAmerican Water Works Company, Inc.Eversource Energy
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryWater UtilitiesElectric Utilities
Market Capitalization28.41 billion USD24.39 billion USD
ExchangeNYSENYSE
Listing DateApril 23, 2008February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AWK and ES by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AWK vs. ES: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAWKES
5-Day Price Return1.03%0.31%
13-Week Price Return1.86%3.43%
26-Week Price Return16.15%5.14%
52-Week Price Return3.00%-0.20%
Month-to-Date Return3.54%-0.59%
Year-to-Date Return16.64%14.42%
10-Day Avg. Volume1.42M1.89M
3-Month Avg. Volume1.33M2.48M
3-Month Volatility19.72%17.84%
Beta0.720.67

Profitability

Return on Equity (TTM)

AWK

10.34%

Water Utilities Industry

Max
14.76%
Q3
13.44%
Median
10.08%
Q1
6.84%
Min
5.11%

AWK’s Return on Equity of 10.34% is on par with the norm for the Water Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

ES

5.56%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

AWK vs. ES: A comparison of their Return on Equity (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Net Profit Margin (TTM)

AWK

21.91%

Water Utilities Industry

Max
33.53%
Q3
23.04%
Median
13.50%
Q1
8.95%
Min
-3.68%

AWK’s Net Profit Margin of 21.91% is aligned with the median group of its peers in the Water Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

ES

6.60%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

AWK vs. ES: A comparison of their Net Profit Margin (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Operating Profit Margin (TTM)

AWK

36.48%

Water Utilities Industry

Max
54.67%
Q3
39.13%
Median
31.40%
Q1
24.32%
Min
7.04%

AWK’s Operating Profit Margin of 36.48% is around the midpoint for the Water Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

ES

16.05%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

AWK vs. ES: A comparison of their Operating Profit Margin (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Profitability at a Glance

SymbolAWKES
Return on Equity (TTM)10.34%5.56%
Return on Assets (TTM)3.29%1.43%
Net Profit Margin (TTM)21.91%6.60%
Operating Profit Margin (TTM)36.48%16.05%
Gross Profit Margin (TTM)----

Financial Strength

Current Ratio (MRQ)

AWK

0.35

Water Utilities Industry

Max
1.94
Q3
1.40
Median
1.09
Q1
0.77
Min
0.38

AWK’s Current Ratio of 0.35 is notably low, falling beneath the typical range for the Water Utilities industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

ES

0.71

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AWK vs. ES: A comparison of their Current Ratio (MRQ) against their respective Water Utilities and Electric Utilities industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AWK

1.40

Water Utilities Industry

Max
5.48
Q3
3.71
Median
1.82
Q1
0.96
Min
0.58

AWK’s Debt-to-Equity Ratio of 1.40 is typical for the Water Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ES

1.88

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AWK vs. ES: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Water Utilities and Electric Utilities industry benchmarks.

Interest Coverage Ratio (TTM)

AWK

4.17

Water Utilities Industry

Max
5.04
Q3
4.65
Median
3.25
Q1
2.23
Min
0.58

AWK’s Interest Coverage Ratio of 4.17 is positioned comfortably within the norm for the Water Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

ES

2.35

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AWK vs. ES: A comparison of their Interest Coverage Ratio (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Financial Strength at a Glance

SymbolAWKES
Current Ratio (MRQ)0.350.71
Quick Ratio (MRQ)0.320.60
Debt-to-Equity Ratio (MRQ)1.401.88
Interest Coverage Ratio (TTM)4.172.35

Growth

Revenue Growth

AWK vs. ES: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AWK vs. ES: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AWK

2.06%

Water Utilities Industry

Max
5.64%
Q3
5.51%
Median
4.50%
Q1
2.37%
Min
0.00%

AWK’s Dividend Yield of 2.06% is in the lower quartile for the Water Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ES

4.33%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

AWK vs. ES: A comparison of their Dividend Yield (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Dividend Payout Ratio (TTM)

AWK

56.23%

Water Utilities Industry

Max
324.59%
Q3
254.46%
Median
142.60%
Q1
57.04%
Min
12.69%

AWK’s Dividend Payout Ratio of 56.23% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ES

82.25%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AWK vs. ES: A comparison of their Dividend Payout Ratio (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Dividend at a Glance

SymbolAWKES
Dividend Yield (TTM)2.06%4.33%
Dividend Payout Ratio (TTM)56.23%82.25%

Valuation

Price-to-Earnings Ratio (TTM)

AWK

27.30

Water Utilities Industry

Max
34.48
Q3
27.82
Median
18.45
Q1
14.12
Min
7.14

AWK’s P/E Ratio of 27.30 is within the middle range for the Water Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ES

28.48

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

A P/E Ratio of 28.48 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AWK vs. ES: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Price-to-Sales Ratio (TTM)

AWK

5.98

Water Utilities Industry

Max
5.86
Q3
3.76
Median
2.73
Q1
2.16
Min
1.04

With a P/S Ratio of 5.98, AWK trades at a valuation that eclipses even the highest in the Water Utilities industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ES

1.88

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AWK vs. ES: A comparison of their Price-to-Sales Ratio (TTM) against their respective Water Utilities and Electric Utilities industry benchmarks.

Price-to-Book Ratio (MRQ)

AWK

2.54

Water Utilities Industry

Max
4.29
Q3
3.24
Median
1.73
Q1
1.09
Min
0.65

AWK’s P/B Ratio of 2.54 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ES

1.48

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AWK vs. ES: A comparison of their Price-to-Book Ratio (MRQ) against their respective Water Utilities and Electric Utilities industry benchmarks.

Valuation at a Glance

SymbolAWKES
Price-to-Earnings Ratio (TTM)27.3028.48
Price-to-Sales Ratio (TTM)5.981.88
Price-to-Book Ratio (MRQ)2.541.48
Price-to-Free Cash Flow Ratio (TTM)4,224.17503.84