American Water Works Company Inc

Chart & Performance

D1W1MN

P/E

26.05

P/S

5.81

EPS

4.84

Div Yield, %

2.16%

Shrs. gr., 5y

1.40%

Rev. gr., 5y

4.24%

Revenues

4.23b

+11.66%

Net income

944m

+15.12%

CFO

1.87b

+69.13%

Dividend

Aug 13, 20240.765 USD/sh

Earnings

Feb 12, 2025

Profile

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

URL

https://www.amwater.com/

IPO date

Apr 23, 2008

Employees

6,500

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,234,000 11.66%	3,792,000 -3.51%	3,930,000 4.05%
Cost of revenue	1,720,000	1,589,000	1,777,000
Unusual Expense (Income)
NOPBT	2,514,000	2,203,000	2,153,000
NOPBT Margin	59.38%	58.10%	54.78%
Operating Taxes	252,000	188,000	377,000
Tax Rate	10.02%	8.53%	17.51%
NOPAT	2,262,000	2,015,000	1,776,000
Net income	944,000 15.12%	820,000 -35.08%	1,263,000 78.14%
Dividends	(532,000)	(467,000)	(428,000)
Dividend yield	2.09%	1.68%	1.25%
Proceeds from repurchase of equity	1,688,000		(1,000)
BB yield	-6.63%		0.00%
Debt
Debt current	654,000	1,456,000	641,000
Long-term debt	11,864,000	11,066,000	10,501,000
Deferred revenue			2,172,000
Other long-term liabilities	6,559,000	3,850,000	1,622,000
Net debt	12,077,000	12,290,000	13,447,000
Cash flow
Cash from operating activities	1,874,000	1,108,000	1,441,000
CAPEX	(2,575,000)	(2,420,000)	(1,873,000)
Cash from investing activities	(2,815,000)	(2,127,000)	(1,536,000)
Cash from financing activities	1,188,000	1,000,000	(345,000)
FCF	(53,000)	(626,000)	1,032,000
Balance
Cash	330,000	85,000	116,000
Long term investments	111,000	147,000	(2,421,000)
Excess cash	229,300	42,400
Stockholders' equity	1,635,000	1,249,000	885,000
Invested Capital	28,571,700	23,903,600	21,978,000
ROIC	8.62%	8.78%	8.20%
ROCE	8.73%	8.35%	8.82%
EV
Common stock shares outstanding	193,000	182,000	182,000
Price	131.99 -13.40%	152.42 -19.29%	188.86 23.06%
Market cap	25,474,070 -8.17%	27,740,440 -19.29%	34,372,520 23.06%
EV	37,551,070	40,033,440	47,822,520
EBITDA	3,218,000	2,852,000	2,789,000
EV/EBITDA	11.67	14.04	17.15
Interest	460,000	433,000	403,000
Interest/NOPBT	18.30%	19.66%	18.72%