American Water Works

American Water Works

AWK · NYSE · Utilities / Utilities - Regulated Water

133.04USD+1.33 (+1.01%)

Price History

Full chart

Market Stats

Previous Close131.71
Open134.34
Day Range132.53 – 135.61
52-Week Range118.82 – 142.37
Volume3.07M
Market Cap26.02B
P/E (TTM)22.69
Forward P/E20.04
EPS5.77
Dividend Yield2.72%
Beta0.58
50-Day Avg136.32
200-Day Avg131.97

About

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 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. The company was founded in 1886 and is headquartered in Camden, New Jersey.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. John C. Griffith
  • Employees7.00K
  • Headquarters1 Water Street, Camden, NJ, United States, 08102-1658, USA
  • Websitehttps://www.amwater.com

Leadership

  • Mr. John C. GriffithCEO, President & Director · b. 1967
  • Mr. David M. BowlerExecutive VP & CFO · b. 1979
  • Ms. Cheryl D. NortonExecutive VP & COO · b. 1965
  • Mr. Stacy A. MitchellExecutive VP & General Counsel · b. 1976
  • Ms. Maureen DuffyExecutive VP of Communications & External Affairs · b. 1970
  • Ms. Melissa K. WikleSenior VP & Chief Accounting Officer · b. 1966
  • Ms. Deborah A. DegillioChief Technology & Information Officer · b. 1972
  • Mr. Aaron Musgrave CPAVice President of Investor Relations
  • Ms. Lori SuttonExecutive VP & Chief Human Resources Officer · b. 1973
  • Mr. Nicholas Santillo Jr., C.P.P.Vice President of Digital Infrastructure & Security and Interim Head of Innovation & Technology

Financials

Income Statement

Line item1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue429.70M466.50M483.40M511.90M527.50M570.70M633.00M657.40M717.50M770.20M802.80M894.60M954.20M1.02B1.26B1.35B1.44B2.14B2.09B2.21B2.34B2.44B2.71B2.67B2.88B2.90B3.01B3.16B3.30B3.36B3.44B3.61B3.78B3.93B3.79B4.23B4.68B5.14B
Cost of Revenue213.00M232.70M246.50M271.60M285.60M294.70M318.30M333.20M355.80M385.00M396.70M418.20M421.60M437.10M552.96M592.63M664.55M1.76B1.58B1.42B1.30B1.32B1.39B1.30B1.35B1.31B1.35B1.40B1.50B1.38B1.48B1.54B1.62B1.78B1.59B1.72B1.86B2.91B
Gross Profit216.70M233.80M236.90M240.30M241.90M276.00M314.70M324.20M361.70M385.20M406.10M476.40M532.60M580.70M707.89M757.96M774.34M2.14B2.09B2.21B1.03B1.12B1.32B1.36B1.53B1.59B1.66B1.75B1.80B1.98B1.96B2.07B2.15B2.15B2.20B2.51B2.83B2.23B
Operating Income143.10M160.70M159.80M160.00M155.20M176.90M204.30M202.20M-137.10M-153.50M-153.80M294.00M-127.66M-120.08M419.59M-136.46M-207.72M2.14B253.51M2.94M-186.90M173.61M748.09M803.14M924.97M945.85M1.00B1.07B1.08B1.25B1.10B1.21B1.25B1.20B1.27B1.50B1.72B1.88B
EBITDA172.70M193.50M194.80M195.50M192.00M220.40M251.50M257.20M-62.00M-73.40M-66.80M395.90M3.13M30.29M62.40M40.10M-21.28M2.14B511.77M307.20M147.34M520.06M1.11B1.17B1.33B1.36B1.43B1.51B1.58B1.76B1.69B1.80B1.93B1.91B2.00B2.36B2.67B2.93B
Net Income46.90M55.80M56.00M56.90M48.30M57.10M73.60M68.20M75.40M78.70M92.10M101.70M119.10M131.00M138.95M161.06M161.48M-325.04M-162.24M-342.83M-562.42M-233.08M267.83M309.61M358.07M369.26M423.11M476.00M468.00M426.00M567.00M621.00M709.00M1.26B820.00M944.00M1.05B1.11B
R&D----------------------002.80M3.00M3.00M5.00M000-------
Interest Expense00000000000000000347.20M363.32M279.72M285.15M296.55M308.76M311.55M322.00M319.92M309.26M321.00M339.00M356.00M361.00M386.00M397.00M403.00M433.00M460.00M523.00M615.00M

Balance Sheet

Line item1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.50B1.62B1.74B1.92B2.09B2.24B2.42B2.99B3.21B3.40B4.03B4.31B4.71B5.95B6.13B6.61B11.85B12.78B12.93B13.23B13.45B14.08B14.78B14.72B15.07B16.13B17.24B18.48B19.48B21.22B22.68B24.77B26.07B27.79B30.30B32.83B36.52B
Total Liabilities1.02B1.11B1.19B1.27B1.38B1.52B1.57B1.70B2.27B2.37B2.48B2.88B3.07B3.37B4.22B4.41B4.80B9.04B7.19B8.36B9.10B9.45B9.95B10.54B10.27B10.34B11.22B12.19B13.26B14.10B15.36B16.56B18.31B18.78B20.09B20.50B22.50B25.69B
Total Equity364.50M389.30M426.90M462.40M537.90M569.80M675.40M719.10M720.20M835.10M919.20M1.16B1.24B1.34B1.73B1.72B1.81B2.81B5.60B4.57B4.13B4.01B4.13B4.24B4.44B4.73B4.92B5.05B5.22B5.38B5.86B6.12B6.45B7.30B7.69B9.80B10.33B10.84B
Cash33.70M28.40M19.90M18.50M11.90M13.60M10.20M29.10M53.40M31.50M23.70M13.00M12.70M39.88M43.10M28.57M19.69M65.08M31.85M13.48M9.54M22.26M13.11M14.21M24.43M26.96M23.00M45.00M75.00M55.00M130.00M60.00M547.00M116.00M85.00M330.00M125.00M119.00M
Total Debt631.50M652.60M719.50M791.60M913.40M1.04B1.06B1.17B1.39B1.46B1.58B1.92B2.03B2.25B3.05B3.25B3.54B-4.10B4.99B5.28B5.49B6.30B6.27B5.96B6.23B5.96B6.56B7.18B7.72B8.60B9.54B11.02B11.06B12.45B12.44B14.11B15.92B
Net Debt597.80M624.20M699.60M773.10M901.50M1.03B1.05B1.14B1.33B1.43B1.55B1.91B2.02B2.21B3.00B3.22B3.52B-4.07B4.98B5.27B5.46B5.69B5.89B5.57B5.85B5.94B6.51B7.11B7.66B8.47B9.48B10.47B10.95B12.37B12.11B14.01B15.80B

Cash Flow

Line item1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.80M96.40M127.40M142.60M140.40M177.30M179.10M208.50M267.10M269.90M329.39M303.15M327.61M525.43M323.75M473.71M552.17M596.16M774.93M808.36M955.60M896.16M1.10B1.18B1.28B1.45B1.39B1.38B1.43B1.44B1.11B1.87B2.04B2.06B
Investing Cash Flow-199.80M-194.40M-180.40M-209.40M-260.70M-290.50M-302.40M-565.10M-357.20M-440.20M-508.24M-416.17M-583.25M--691.44M-746.58M-1.03B-703.61M-746.74M-912.40M-382.36M-1.05B-1.01B-1.47B-1.59B-1.67B-2.04B-1.95B-2.06B-1.54B-2.13B-2.81B-3.38B-3.31B
Financing Cash Flow88.50M99.70M49.60M85.80M144.20M90.30M116.40M345.90M89.70M196.60M182.07M98.49M246.76M-332.37M256.59M477.56M120.17M-37.33M105.14M-563.02M159.66M-87.00M308.00M341.00M207.00M726.00M494.00M1.12B-345.00M1.00B1.19B1.11B1.25B
Capital Expenditure210.30M198.90M182.60M197.50M193.10M265.70M330.80M273.70M352.40M390.60M482.76M391.53M397.30M552.64M709.29M768.42M1.03B815.16M809.33M977.99M985.67M1.04B1.03B1.27B1.40B1.51B1.67B1.76B1.93B1.87B2.42B2.73B2.86B3.13B
Free Cash Flow-105.50M-102.50M-55.20M-54.90M-52.70M-88.40M-151.70M-65.20M-85.30M-120.70M-153.37M-88.38M-69.68M--385.54M-294.71M-481.43M-219.01M-34.40M-169.63M-30.08M-148.82M62.99M-88.00M-119.00M-61.00M-287.00M-375.00M-502.00M-432.00M-1.31B-860.00M-811.00M-1.07B
Dividends Paid23.30M24.10M28.40M29.60M33.00M38.40M46.50M55.30M64.10M69.80M83.35M91.80M94.00M---64.06M137.33M150.30M157.85M213.46M149.45M216.35M239.00M261.00M289.00M319.00M353.00M389.00M428.00M467.00M532.00M585.00M633.00M

Earnings

Report DateMay 14, 2008Aug 11, 2008Nov 5, 2008Feb 25, 2009May 5, 2009Aug 5, 2009Nov 9, 2009Mar 1, 2010May 4, 2010Aug 4, 2010Nov 3, 2010Feb 25, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 27, 2012May 2, 2012Aug 2, 2012Nov 7, 2012Feb 26, 2013May 7, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 24, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 25, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 21, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 20, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 19, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 18, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 3, 2021Aug 2, 2021Nov 2, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 31, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.350.540.260.150.310.540.240.180.350.600.240.230.460.760.320.280.490.820.340.320.610.850.450.350.640.910.510.410.670.940.550.460.731.020.570.520.791.080.660.560.821.160.690.630.911.300.740.660.971.380.800.771.081.520.850.771.151.510.780.921.301.660.830.981.461.841.061.071.531.881.281.091.592.11
EPS Actual-4.580.310.560.230.190.320.520.210.180.420.710.230.240.460.760.490.290.660.870.320.320.570.840.470.400.620.870.520.440.680.960.550.460.771.050.570.520.731.080.690.590.831.200.690.610.941.330.730.670.971.460.800.731.141.530.590.871.201.630.730.911.441.660.880.951.421.801.221.051.481.941.241.011.61-
Surprise--11.43%3.70%-11.54%26.67%3.23%-3.70%-12.50%0.00%20.00%18.33%-4.17%4.35%0.00%0.00%53.13%3.57%34.69%6.10%-5.88%0.00%-6.56%-1.18%4.44%14.29%-3.13%-4.40%1.96%7.32%1.49%2.13%0.00%0.00%5.48%2.94%0.00%0.00%-7.59%0.00%4.55%5.36%1.22%3.45%0.00%-3.17%3.30%2.31%-1.35%1.52%0.00%5.80%0.00%-5.19%5.56%0.66%-30.59%12.99%4.35%7.95%-6.41%-1.09%10.77%0.00%6.02%-3.06%-2.74%-2.17%15.09%-1.87%-3.27%3.19%-3.13%-7.34%1.26%-
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Key Statistics & Ratios

Market Cap26.02B
Enterprise Value42.31B
Trailing P/E22.69
Forward P/E20.04
PEG Ratio2.36
Price / Sales4.92
Price / Book2.27
EPS5.77
Book Value58.7
Revenue (TTM)5.28B
Gross Profit (TTM)3.25B
EBITDA2.91B
Profit Margin21.35%
Operating Margin40.66%
Return on Equity10.10%
Return on Assets3.52%
Shares Outstanding198.73M
Shares Float198.32M
Beta0.58
Dividend Yield2.72%
Dividend Rate3.58
Payout Ratio59.41%

Analyst Ratings

Hold
Based on 13 analystsTarget 141.45
  • Strong Buy
    3
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
107.02%
Insiders
0.12%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.51M9.82%
  • Wellington Management Company LLP
    14.91M7.50%
  • Vanguard Capital Management, LLC
    12.70M6.39%
  • State Street Corp
    12.04M6.06%
  • Vanguard Portfolio Management, LLC
    11.30M5.69%
  • GQG Partners LLC
    8.90M4.48%
  • Aristotle Capital Management LLC
    5.81M2.93%
  • Geode Capital Management, LLC
    5.16M2.60%
  • Amundi
    4.35M2.19%
  • Amvescap Plc.
    4.33M2.18%
  • Morgan Stanley - Brokerage Accounts
    3.61M1.82%
  • Northern Trust Corp
    3.59M1.81%
  • Impax Asset Management Group PLC
    3.58M1.80%
  • Legal & General Group PLC
    3.22M1.62%
  • Victory Capital Management Inc.
    2.79M1.40%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.20M3.12%
  • Vanguard 500 Index Investor
    5.19M2.61%
  • Vanguard MStar Mid Cap Index Instl
    4.22M2.13%
  • Vanguard Equity-Income Inv
    4.21M2.12%
  • State Street®UtilSelSectSPDR®ETF
    3.24M1.63%

Dividends

20263×
0.90Aug 11, 20260.90May 12, 20260.83Feb 10, 2026
20254×
0.83Nov 13, 20250.83Aug 12, 20250.83May 13, 20250.77Feb 7, 2025
20244×
0.77Nov 12, 20240.77Aug 13, 20240.77May 13, 20240.71Feb 7, 2024
20234×
0.71Nov 13, 20230.71Aug 7, 20230.71May 8, 20230.66Feb 6, 2023
20224×
0.66Nov 7, 20220.66Aug 8, 20220.66May 9, 20220.60Feb 7, 2022
20214×
0.60Nov 9, 20210.60Aug 9, 20210.60May 10, 20210.55Feb 5, 2021
20201×
0.55Nov 9, 2020