american water works co. inc. - AWK

AWK

Close Chg Chg %
146.98 -0.79 -0.53%

Closed Market

146.19

-0.79 (0.53%)

Volume: 982.70K

Last Updated:

Apr 2, 2025, 3:59 PM EDT

Company Overview: american water works co. inc. - AWK

AWK Key Data

Open

$147.25

Day Range

145.45 - 147.50

52 Week Range

113.34 - 152.07

Market Cap

$28.66B

Shares Outstanding

194.95M

Public Float

194.48M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

27.27

EPS

$5.39

Yield

208.16%

Dividend

$0.77

EX-DIVIDEND DATE

Feb 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.70M

 

AWK Performance

1 Week
 
0.52%
 
1 Month
 
8.11%
 
3 Months
 
18.08%
 
1 Year
 
24.03%
 
5 Years
 
29.72%
 

AWK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About american water works co. inc. - AWK

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. It operates through the Regulated Businesses and Other segments. The Regulated Businesses segment offers water and wastewater services to customers. The Other segment focuses on corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.

AWK At a Glance

American Water Works Co., Inc.
1 Water Street
Camden, New Jersey 08102-1658
Phone 1-856-955-4001 Revenue 4.68B
Industry Water Utilities Net Income 1.05B
Sector Utilities 2024 Sales Growth 10.628%
Fiscal Year-end 12 / 2025 Employees 6,700
View SEC Filings

AWK Valuation

P/E Current 27.274
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.098
Price to Sales Ratio 5.183
Price to Book Ratio 2.349
Price to Cash Flow Ratio 11.871
Enterprise Value to EBITDA 15.24
Enterprise Value to Sales 8.154
Total Debt to Enterprise Value 0.37

AWK Efficiency

Revenue/Employee 699,104.478
Income Per Employee 156,865.672
Receivables Turnover 6.196
Total Asset Turnover 0.144

AWK Liquidity

Current Ratio 0.386
Quick Ratio 0.353
Cash Ratio 0.062

AWK Profitability

Gross Margin 43.51
Operating Margin 36.678
Pretax Margin 29.014
Net Margin 22.438
Return on Assets 3.23
Return on Equity 10.443
Return on Total Capital 4.299
Return on Invested Capital 4.722

AWK Capital Structure

Total Debt to Total Equity 136.595
Total Debt to Total Capital 57.734
Total Debt to Total Assets 41.692
Long-Term Debt to Equity 121.922
Long-Term Debt to Total Capital 51.532
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Water Works Co. Inc. - AWK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.93B 3.79B 4.23B 4.68B
Sales Growth
+4.05% -3.51% +11.66% +10.63%
Cost of Goods Sold (COGS) incl D&A
2.41B 2.24B 2.42B 2.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
636.00M 649.00M 704.00M 788.00M
Depreciation
550.00M 552.00M 617.00M 690.00M
Amortization of Intangibles
86.00M 97.00M 87.00M 98.00M
COGS Growth
+8.40% -7.25% +8.31% +9.16%
Gross Income
1.52B 1.55B 1.81B 2.04B
Gross Income Growth
-2.19% +2.44% +16.47% +12.60%
Gross Profit Margin
+38.60% +40.98% +42.75% +43.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
321.00M 281.00M 307.00M 320.00M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.20B 1.27B 1.50B 1.72B
Non Operating Income/Expense
847.00M 168.00M 153.00M 164.00M
Non-Operating Interest Income
4.00M 52.00M 73.00M 94.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
403.00M 433.00M 460.00M 523.00M
Interest Expense Growth
+2.03% +7.44% +6.24% +13.70%
Gross Interest Expense
413.00M 447.00M 484.00M 544.00M
Interest Capitalized
10.00M 14.00M 24.00M 21.00M
Pretax Income
1.64B 1.01B 1.20B 1.36B
Pretax Income Growth
+77.49% -38.54% +18.65% +13.63%
Pretax Margin
+41.73% +26.58% +28.25% +29.01%
Income Tax
377.00M 188.00M 252.00M 308.00M
Income Tax - Current - Domestic
147.00M 108.00M 44.00M 152.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
231.00M 81.00M 209.00M 157.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
1.00M 1.00M 1.00M 1.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.26B 820.00M 944.00M 1.05B
Minority Interest Expense
- - - -
-
Net Income
1.26B 820.00M 944.00M 1.05B
Net Income Growth
+78.14% -35.08% +15.12% +11.33%
Net Margin Growth
+32.14% +21.62% +22.30% +22.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.26B 820.00M 944.00M 1.05B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.26B 820.00M 944.00M 1.05B
EPS (Basic)
6.9396 4.5055 4.8912 5.3897
EPS (Basic) Growth
+77.16% -35.08% +8.56% +10.19%
Basic Shares Outstanding
182.00M 182.00M 193.00M 195.00M
EPS (Diluted)
6.9396 4.5055 4.8912 5.3897
EPS (Diluted) Growth
+78.14% -35.08% +8.56% +10.19%
Diluted Shares Outstanding
182.00M 182.00M 193.00M 195.00M
EBITDA
1.83B 1.92B 2.21B 2.51B
EBITDA Growth
-1.08% +4.91% +14.83% +13.55%
EBITDA Margin
+46.62% +50.69% +52.13% +53.50%

Snapshot

Average Recommendation HOLD Average Target Price 138.667
Number of Ratings 15 Current Quarters Estimate 1.49
FY Report Date 06 / 2025 Current Year's Estimate 5.71
Last Quarter’s Earnings 1.05 Median PE on CY Estimate N/A
Year Ago Earnings 5.39 Next Fiscal Year Estimate 6.146
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 10 10
Mean Estimate 1.49 1.87 5.71 6.15
High Estimates 1.55 1.94 5.75 6.27
Low Estimate 1.40 1.72 5.69 6.05
Coefficient of Variance 4.02 4.07 0.33 0.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 8 8 9
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for American Water Works Co. Inc. - AWK

Date Name Shares Transaction Value
Feb 21, 2025 Cheryl Norton EVP and COO 20,479 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Melanie M. Kennedy EVP, CHRO 19,542 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Melanie M. Kennedy EVP, CHRO 17,203 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Melissa K. Wikle SVP, Chief Accounting Officer 10,397 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 1,322,186.49
Feb 21, 2025 Melissa K. Wikle SVP, Chief Accounting Officer 10,894 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Melissa K. Wikle SVP, Chief Accounting Officer 9,931 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 David M. Bowler EVP and CFO 6,739 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 856,998.63
Feb 21, 2025 David M. Bowler EVP and CFO 7,226 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 David M. Bowler EVP and CFO 6,081 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Cheryl Norton EVP and COO 22,923 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 2,915,117.91
Feb 21, 2025 Cheryl Norton EVP and COO 25,295 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 John C. Griffith President 26,178 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Melanie M. Kennedy EVP, CHRO 18,389 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 2,338,529.13
Feb 21, 2025 M. Susan Hardwick Chief Executive Officer; Director 57,843 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 7,355,894.31
Feb 21, 2025 M. Susan Hardwick Chief Executive Officer; Director 66,314 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 M. Susan Hardwick Chief Executive Officer; Director 47,968 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Maureen Duffy EVP, Comms & External Affairs 26,566 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.17 per share 3,378,398.22
Feb 21, 2025 Maureen Duffy EVP, Comms & External Affairs 27,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 Maureen Duffy EVP, Comms & External Affairs 25,474 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 21, 2025 John C. Griffith President 17,819 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

American Water Works Co. Inc. in the News