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XNYS
AWK
Market cap27bUSD
Jun 16, Last price  
140.47USD
1D
-0.69%
1Q
-2.96%
Jan 2017
94.13%
IPO
575.01%
Name

American Water Works Company Inc

Chart & Performance

D1W1MN
P/E
26.06
P/S
5.85
EPS
5.39
Div Yield, %
1.59%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
5.35%
Revenues
4.68b
+10.63%
2,136,746,0002,093,067,0002,214,215,0002,336,928,0002,440,703,0002,710,677,0002,666,236,0002,876,889,0002,901,858,0003,011,328,0003,159,000,0003,302,000,0003,357,000,0003,440,000,0003,610,000,0003,777,000,0003,930,000,0003,792,000,0004,234,000,0004,684,000,000
Net income
1.05b
+11.33%
-325,040,000-162,243,000-342,826,000-562,421,000-233,083,000267,827,000309,613,000358,070,000369,264,000423,108,000476,000,000468,000,000426,000,000567,000,000621,000,000709,000,0001,263,000,000820,000,000944,000,0001,051,000,000
CFO
2.05b
+9.12%
327,612,000323,748,000473,712,000552,169,000596,156,000774,933,000808,357,000955,598,000896,162,0001,097,287,0001,179,000,0001,276,000,0001,449,000,0001,386,000,0001,383,000,0001,426,000,0001,441,000,0001,108,000,0001,874,000,0002,045,000,000
Dividend
Aug 13, 20240.765 USD/sh
Earnings
Jul 29, 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
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,684,000
10.63%
4,234,000
11.66%
3,792,000
-3.51%
Cost of revenue
1,858,000
1,720,000
1,589,000
Unusual Expense (Income)
NOPBT
2,826,000
2,514,000
2,203,000
NOPBT Margin
60.33%
59.38%
58.10%
Operating Taxes
308,000
252,000
188,000
Tax Rate
10.90%
10.02%
8.53%
NOPAT
2,518,000
2,262,000
2,015,000
Net income
1,051,000
11.33%
944,000
15.12%
820,000
-35.08%
Dividends
(585,000)
(532,000)
(467,000)
Dividend yield
2.41%
2.09%
1.68%
Proceeds from repurchase of equity
1,688,000
BB yield
-6.63%
Debt
Debt current
1,516,000
654,000
1,456,000
Long-term debt
12,670,000
11,864,000
11,066,000
Deferred revenue
Other long-term liabilities
3,873,000
6,559,000
3,850,000
Net debt
14,090,000
12,077,000
12,290,000
Cash flow
Cash from operating activities
2,045,000
1,874,000
1,108,000
CAPEX
(2,856,000)
(2,575,000)
(2,420,000)
Cash from investing activities
(3,379,000)
(2,815,000)
(2,127,000)
Cash from financing activities
1,110,000
1,188,000
1,000,000
FCF
137,000
(53,000)
(626,000)
Balance
Cash
96,000
330,000
85,000
Long term investments
111,000
147,000
Excess cash
229,300
42,400
Stockholders' equity
2,129,000
1,635,000
1,249,000
Invested Capital
28,315,000
28,571,700
23,903,600
ROIC
8.85%
8.62%
8.78%
ROCE
9.06%
8.73%
8.35%
EV
Common stock shares outstanding
195,000
193,000
182,000
Price
124.49
-5.68%
131.99
-13.40%
152.42
-19.29%
Market cap
24,275,550
-4.70%
25,474,070
-8.17%
27,740,440
-19.29%
EV
38,368,550
37,551,070
40,033,440
EBITDA
3,614,000
3,218,000
2,852,000
EV/EBITDA
10.62
11.67
14.04
Interest
523,000
460,000
433,000
Interest/NOPBT
18.51%
18.30%
19.66%