american water works co. inc. - AWK

AWK

Close Chg Chg %
137.87 0.90 0.65%

Closed Market

138.76

+0.90 (0.65%)

Volume: 953.02K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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

AWK Key Data

Open

$137.77

Day Range

136.70 - 139.07

52 Week Range

113.34 - 150.67

Market Cap

$26.87B

Shares Outstanding

194.89M

Public Float

194.49M

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

27.35

EPS

$5.04

Yield

213.58%

Dividend

$0.77

EX-DIVIDEND DATE

Nov 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.16M

 

AWK Performance

1 Week
 
3.40%
 
1 Month
 
0.82%
 
3 Months
 
-1.16%
 
1 Year
 
5.10%
 
5 Years
 
16.59%
 

AWK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
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 under 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 4.23B
Industry Water Utilities Net Income 944.00M
Sector Utilities 2023 Sales Growth 11.656%
Fiscal Year-end 12 / 2024 Employees 6,500
View SEC Filings

AWK Valuation

P/E Current 27.354
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.985
Price to Sales Ratio 6.017
Price to Book Ratio 2.624
Price to Cash Flow Ratio 13.593
Enterprise Value to EBITDA 16.988
Enterprise Value to Sales 8.855
Total Debt to Enterprise Value 0.332

AWK Efficiency

Revenue/Employee 651,384.615
Income Per Employee 145,230.769
Receivables Turnover 5.82
Total Asset Turnover 0.142

AWK Liquidity

Current Ratio 0.646
Quick Ratio 0.594
Cash Ratio 0.198

AWK Profitability

Gross Margin 42.749
Operating Margin 35.498
Pretax Margin 28.248
Net Margin 22.296
Return on Assets 3.159
Return on Equity 10.795
Return on Total Capital 4.244
Return on Invested Capital 4.687

AWK Capital Structure

Total Debt to Total Equity 127.029
Total Debt to Total Capital 55.953
Total Debt to Total Assets 39.862
Long-Term Debt to Equity 120.353
Long-Term Debt to Total Capital 53.012
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

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

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.78B 3.93B 3.79B 4.23B
Sales Growth
+4.63% +4.05% -3.51% +11.66%
Cost of Goods Sold (COGS) incl D&A
2.23B 2.41B 2.24B 2.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
604.00M 636.00M 649.00M 704.00M
Depreciation
520.00M 550.00M 552.00M 617.00M
Amortization of Intangibles
84.00M 86.00M 97.00M 87.00M
COGS Growth
+4.70% +8.40% -7.25% +8.31%
Gross Income
1.55B 1.52B 1.55B 1.81B
Gross Income Growth
+4.51% -2.19% +2.44% +16.47%
Gross Profit Margin
+41.06% +38.60% +40.98% +42.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
303.00M 321.00M 281.00M 307.00M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.25B 1.20B 1.27B 1.50B
Non Operating Income/Expense
71.00M 847.00M 168.00M 153.00M
Non-Operating Interest Income
- 4.00M 52.00M 73.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
395.00M 403.00M 433.00M 460.00M
Interest Expense Growth
+2.33% +2.03% +7.44% +6.24%
Gross Interest Expense
408.00M 413.00M 447.00M 484.00M
Interest Capitalized
13.00M 10.00M 14.00M 24.00M
Pretax Income
924.00M 1.64B 1.01B 1.20B
Pretax Income Growth
+10.92% +77.49% -38.54% +18.65%
Pretax Margin
+24.46% +41.73% +26.58% +28.25%
Income Tax
215.00M 377.00M 188.00M 252.00M
Income Tax - Current - Domestic
8.00M 147.00M 108.00M 44.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
208.00M 231.00M 81.00M 209.00M
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
709.00M 1.26B 820.00M 944.00M
Minority Interest Expense
- - - -
-
Net Income
709.00M 1.26B 820.00M 944.00M
Net Income Growth
+14.17% +78.14% -35.08% +15.12%
Net Margin Growth
+18.77% +32.14% +21.62% +22.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
709.00M 1.26B 820.00M 944.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
709.00M 1.26B 820.00M 944.00M
EPS (Basic)
3.9171 6.9396 4.5055 4.8912
EPS (Basic) Growth
+14.17% +77.16% -35.08% +8.56%
Basic Shares Outstanding
181.00M 182.00M 182.00M 193.00M
EPS (Diluted)
3.8956 6.9396 4.5055 4.8912
EPS (Diluted) Growth
+13.54% +78.14% -35.08% +8.56%
Diluted Shares Outstanding
182.00M 182.00M 182.00M 193.00M
EBITDA
1.85B 1.83B 1.92B 2.21B
EBITDA Growth
+3.70% -1.08% +4.91% +14.83%
EBITDA Margin
+49.03% +46.62% +50.69% +52.13%

Snapshot

Average Recommendation HOLD Average Target Price 143.20
Number of Ratings 17 Current Quarters Estimate 1.109
FY Report Date 12 / 2024 Current Year's Estimate 5.28
Last Quarter’s Earnings 1.80 Median PE on CY Estimate N/A
Year Ago Earnings 4.90 Next Fiscal Year Estimate 5.71
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 3 11 11
Mean Estimate 1.11 0.63 5.28 5.71
High Estimates 1.13 1.10 5.35 5.75
Low Estimate 1.09 -0.24 5.20 5.66
Coefficient of Variance 1.18 119.51 0.66 0.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 3 4
OVERWEIGHT 1 1 0
HOLD 8 9 9
UNDERWEIGHT 2 2 1
SELL 2 2 1
MEAN Hold Hold Hold

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

Date Name Shares Transaction Value
Nov 6, 2024 Maureen Duffy EVP, Comms & External Affairs 24,568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Martha Clark Goss Director 37,565 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jeffrey N. Edwards Director 8,727 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Kimberly J. Harris Director 6,346 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Laurie P. Havanec Director 2,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Melanie M. Kennedy EVP, CHRO 16,240 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.59 per share 1,942,141.60
Feb 16, 2024 John C. Griffith EVP Chief Financial Officer 11,058 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Melanie M. Kennedy EVP, CHRO 17,005 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 $119.78 per share 2,036,858.90
Feb 16, 2024 Melanie M. Kennedy EVP, CHRO 17,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Melissa K. Wikle SVP, Chief Accounting Officer 9,225 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 $119.78 per share 1,104,970.50
Feb 16, 2024 Melissa K. Wikle SVP, Chief Accounting Officer 9,531 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Melissa K. Wikle SVP, Chief Accounting Officer 8,730 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Cheryl Norton EVP and COO 21,639 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 $119.78 per share 2,591,919.42
Feb 16, 2024 Cheryl Norton EVP and COO 22,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 Cheryl Norton EVP and COO 19,401 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 M. Susan Hardwick President and CEO; Director 41,048 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 $119.78 per share 4,916,729.44
Feb 16, 2024 M. Susan Hardwick President and CEO; Director 43,105 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 M. Susan Hardwick President and CEO; Director 38,222 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 James H. Gallegos EVP and General Counsel 10,352 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

American Water Works Co. Inc. in the News