LON/0HEW (LON/0HEW)

London Stock Exchange: LON/0HEW · USD

$141

-0.03 (-0.0%)· Recorded snapshot

Market cap	21.1B
Revenue (ttm)	4B
Net income (ttm)	850.2M
EPS (ttm)	$4.34
P/E (trailing)	24.4x
P/E (forward)	22.1x
Dividend	$2.69 (2.55%)
Volume	720
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 850.2M
EPS (ttm): $4.34
P/E (trailing): 24.4x
P/E (forward): 22.1x
Market cap: 21.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.4

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0HEW indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-28
Employees	7,000
Employees change	300
Employees growth	4.48%
Enterprise value	$33B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	US0304201033
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	$21.1B
Next earnings date	2026-10-28
Price	$140.57
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	lon/0HEW
Website	https://www.amwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	30.14x
Average P/E ratio (3Y)	25.23x
Average P/E ratio (5Y)	26.57x
Earnings yield	4.1%
EV/Earnings	38.79x
EV/EBIT	22.17x
EV/EBITDA	15x
EV/Sales	8.3x
FCF / EV yield	-2.35%
FCF yield	-3.68%
Forward P/E	22.12x
Graham number	86.75034
Graham upside	-38.46%
Lynch fair value	$48.53
Lynch upside	-65.57%
P/B ratio	2.4x
P/E ratio	24.37x
P/OCF ratio	11.98x
P/S ratio	5.29x
Price / tangible book value	2.69x
Price/EBITDA ratio	9.6x
Sector forward P/E	13.43x
Sector P/E	20.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.45%
EBITDA margin	55.13%
Effective tax rate	21.67%
Gross margin	61.47%
Operating margin	37.45%
Pretax margin	27.25%
Profit margin	21.35%
Profit per employee	$121,453
Profitable quarters	34
Profitable years	16
Revenue per employee	$568,936
ROA	3.52%
ROA (5Y)	3.3%
ROCE	5.96%
ROE	10.1%
ROE (5Y)	12.21%
ROIC	4.62%
Tax / revenue	5.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.94%
EPS growth (Q)	8.59%
EPS growth (QoQ)	60.71%
EPS growth 10Y	7.72%
EPS growth 3Y	6.27%
EPS growth 5Y	6.92%
EPS growth quarters	1
EPS growth years	3
Net income growth	4.16%
Net income growth (Q)	9%
Net income growth (QoQ)	60.71%
Net income growth 3Y	8.06%
Net income growth 5Y	8.53%
Net income growth quarters	1
Net income growth years	3
OCF growth	19.69%
OCF growth (Q)	100%
OCF growth (QoQ)	97.38%
OCF growth 10Y	6.05%
OCF growth 3Y	12.8%
OCF growth 5Y	10.53%
Revenue growth	6.92%
Revenue growth (Q)	6.19%
Revenue growth (QoQ)	12.26%
Revenue growth 10Y	4.98%
Revenue growth 3Y	9.29%
Revenue growth 5Y	6.32%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5B
Depreciation and amortization	$702.3M
EBIT	$1.5B
EBITDA	$2.2B
EPS	$4.34
Financing cash flow	$644.4M
Free cash flow	$-776.3M
Gross profit	$2.4B
Income taxes	$235.2M
Investing cash flow	$-2.3B
Net borrowing	$743.6M
Net cash flow	$70.1M
Net income	$850.2M
Operating income	$1.5B
Revenue	$4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$44.24
Debt / EBITDA	5.49
Debt / equity	1.38
Goodwill	$963.9M
Interest coverage	3.04
Long-term assets	$26.2B
Long-term liabilities	$16.2B
Net cash (debt)	$-11.9B
Net cash / market cap	-56.66%
Net debt / EBITDA	5.44
Net debt / equity	1.36
Piotroski F-Score	5
Property, plant and equipment	$24.1B
Shareholders' equity	$8.8B
Tangible book value	$7.8B
Tangible book value per share	$39.38
Total assets	$27.5B
Total cash	$171.1M
Total debt	$12.1B
Total liabilities	$18.7B
WACC	5.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$1.3B
Current liabilities	$2.5B
Current ratio	0.52
Inventory turnover	18.59
Net working capital	$124.4M
Quick ratio	0.4
Working capital	$-1.2B
Working capital turnover	-1.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.26%
Dividend growth	8.16%
Dividend growth (3Y)	8.13%
Dividend growth (5Y)	8.37%
Dividend growth years	8
Dividend payment date	2026-09-01
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$2.69
Dividend yield	2.55%
Ex-dividend date	2026-08-11
Last dividend	$0.90
Payout ratio	58.33%
Shareholder yield	2.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$132.34
1D price change	-0.02%
1M price change	7.16%
1M total return	7.16%
1W price change	3.53%
1W total return	3.53%
1Y price change	0.56%
1Y return CAGR	3.32%
1Y total return	3.32%
20-day SMA	$133.39
200-day SMA	$132.32
3M price change	4.47%
3M total return	5.18%
3Y price change	20.71%
3Y return CAGR	9.11%
3Y total return	29.88%
50-day SMA	$135.48
50-day SMA vs 200-day SMA	50over200
52-week high	$145.00
52-week high date	2026-03-31
52-week low	$119.50
52-week low date	2026-06-09
5Y price change	-19.16%
5Y return CAGR	-2.07%
5Y total return	-9.92%
6M price change	5.87%
6M total return	7.35%
All-time high	$189.00
All-time high date	2021-09-08
All-time low	$76.06
All-time low date	2018-02-09
Average true range (ATR)	$4.35
Average volume	1.8K
Beta (5Y)	0.57
Change from 52-week high	-3.06%
Change from 52-week low	17.63%
Change from all-time high	-25.62%
Change from all-time low	84.81%
Change from open	-1.01%
Day's gap	1%
Dollar volume	$101,210
High price	$142.29
Low price	$138.67
Monthly RSI	54
Open price	$142.00
Position in 52-week range	52.49%
Previous close	$140.60
Price vs 150-day SMA	6.22%
Price vs 20-day SMA	5.38%
Price vs 200-day SMA	6.24%
Price vs 50-day SMA	3.75%
Relative volume	0.41
RSI	64.82
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	-0.19
Sortino ratio	0.24
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	-0.02
Volume	720
Weekly RSI	58.61
YTD price change	7.6%
YTD total return	9.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	198.3M
Shares change (QoQ)	0.51%
Shares change (YoY)	0.26%
Shares held by insiders	0.12%
Shares held by institutions	105.03%
Short ratio	6.7 days

Deeper analysis on LON/0HEW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0HEW report

Is a complete LON/0HEW research report available?

No complete published report is available for lon/0HEW (LON/0HEW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0HEW (LON/0HEW)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HEW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HEW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HEW

Frequently asked questions