American Water Works Company, Inc. (AWK)
Growth
Revenue 5Y3.08%
Revenue 3Y4.15%
EPS 5Y21.42%
EPS 3Y30.12%
Dividend 5Y9.91%
Dividend 3Y9.89%
Capital Efficiency
ROIC4.93%
ROE17.52%
ROA4.86%
ROTA4.86%
Capital Structure
Market Cap28.42B
EV40.26B
Cash77M
Current Ratio0.48
Debt/Equity0.71
Net Debt/EBITDA4.25
AWK
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '09
Dec '16
Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,901.9 | 3,011.3 | 3,159.0 | 3,302.0 | 3,357.0 | 3,440.0 | 3,610.0 | 3,777.0 | 3,930.0 | 3,812.0 | |
Revenue % Chg. | 0.9% | 3.8% | 4.9% | 4.5% | 1.7% | 2.5% | 4.9% | 4.6% | 4.1% | -2.3% | |
Cost of Revenue | 1,312.7 | 1,349.9 | 1,404.0 | 1,504.0 | 1,378.0 | 1,479.0 | 1,544.0 | 1,622.0 | 1,777.0 | 1,647.0 | |
Cost of Revenue % Chg. | -2.8% | 2.8% | 4.0% | 7.1% | -8.4% | 7.3% | 4.4% | 5.1% | 9.6% | -4.0% | |
Gross Profit | 1,589.1 | 1,661.5 | 1,755.0 | 1,798.0 | 1,979.0 | 1,961.0 | 2,066.0 | 2,155.0 | 2,153.0 | 2,165.0 | |
Gross Profit % Chg. | 4.1% | 4.6% | 5.6% | 2.5% | 10.1% | -0.9% | 5.4% | 4.3% | -0.1% | -1.0% | |
Gross Profit Margin | 54.8% | 55.2% | 55.6% | 54.5% | 59.0% | 57.0% | 57.2% | 57.1% | 54.8% | 56.8% | |
Gross Profit Margin % Chg. | 3.2% | 0.8% | 0.7% | -2.0% | 8.3% | -3.3% | 0.4% | -0.3% | -4.0% | 1.3% | |
Other Expenses | 642.4 | 660.8 | 683.0 | 728.0 | 751.0 | 822.0 | 862.0 | 907.0 | 957.0 | 933.0 | |
Other Expenses % Chg. | 6.6% | 2.9% | 3.4% | 6.6% | 3.2% | 9.5% | 4.9% | 5.2% | 5.5% | -1.6% | |
Operating Income | 945.8 | 1,002.6 | 1,075.0 | 1,080.0 | 1,244.0 | 1,102.0 | 1,170.0 | 1,248.0 | 1,196.0 | 1,232.0 | |
Operating Income % Chg. | 2.3% | 6.0% | 7.2% | 0.5% | 15.2% | -11.4% | 6.2% | 6.7% | -4.2% | -0.6% | |
Operating Income Margin | 32.6% | 33.3% | 34.0% | 32.7% | 37.1% | 32.0% | 32.4% | 33.0% | 30.4% | 32.3% | |
Operating Income Margin % Chg. | 1.4% | 2.1% | 2.2% | -3.9% | 13.3% | -13.6% | 1.2% | 2.0% | -7.9% | 1.8% | |
Total Other Income/Expenses Net | -340.4 | -292.8 | -293.0 | -310.0 | -332.0 | -315.0 | -337.0 | -324.0 | 444.0 | 492.0 | |
Total Other Income/Expenses Net % Chg. | 15.9% | 14.0% | 0.1% | 5.8% | 7.1% | 5.1% | 7.0% | 3.9% | - | - | |
Income Before Tax | 605.5 | 709.8 | 782.0 | 770.0 | 912.0 | 787.0 | 833.0 | 924.0 | 1,640.0 | 1,724.0 | |
Income Before Tax % Chg. | -4.1% | 17.2% | 10.2% | -1.5% | 18.4% | -13.7% | 5.8% | 10.9% | 77.5% | 86.0% | |
Income Before Tax Margin | 20.9% | 23.6% | 24.8% | 23.3% | 27.2% | 22.9% | 23.1% | 24.5% | 41.7% | 45.2% | |
Income Before Tax Margin % Chg. | -4.9% | 13.0% | 5.0% | -5.8% | 16.5% | -15.8% | 0.9% | 6.0% | 70.6% | 90.4% | |
Income Tax Expense | 236.2 | 280.0 | 306.0 | 302.0 | 486.0 | 222.0 | 212.0 | 215.0 | 377.0 | 406.0 | |
Income Tax Expense % Chg. | -8.1% | 18.5% | 9.3% | -1.3% | 60.9% | -54.3% | -4.5% | 1.4% | 75.3% | 147.6% | |
Net Income | 369.3 | 423.1 | 476.0 | 468.0 | 426.0 | 567.0 | 621.0 | 709.0 | 1,263.0 | 1,318.0 | |
Net Income % Chg. | 3.1% | 14.6% | 12.5% | -1.7% | -9.0% | 33.1% | 9.5% | 14.2% | 78.1% | 72.7% | |
Net Income Margin | 12.7% | 14.1% | 15.1% | 14.2% | 12.7% | 16.5% | 17.2% | 18.8% | 32.1% | 34.6% | |
Net Income Margin % Chg. | 2.2% | 10.4% | 7.2% | -5.9% | -10.5% | 29.9% | 4.4% | 9.1% | 71.2% | 76.8% | |
Weighted Avg. Shares Out | 177.8 | 178.9 | 179.0 | 178.0 | 178.0 | 180.0 | 181.0 | 181.0 | 182.0 | 182.0 | |
Weighted Avg. Shares Out % Chg. | 0.8% | 0.6% | 0.1% | -0.6% | - | 1.1% | 0.6% | - | 0.6% | 0.3% | |
EPS | 2.1 | 2.4 | 2.7 | 2.6 | 2.4 | 3.2 | 3.4 | 3.9 | 7.0 | 7.3 | |
EPS % Chg. | 2.5% | 13.5% | 12.7% | -1.1% | -9.1% | 32.2% | 8.9% | 13.7% | 78.0% | 72.9% | |
Weighted Avg. Shares Out Dil | 179.1 | 179.8 | 180.0 | 179.0 | 179.0 | 180.0 | 181.0 | 182.0 | 182.0 | 182.0 | |
Weighted Avg. Shares Out Dil % Chg. | 0.8% | 0.4% | 0.1% | -0.6% | - | 0.6% | 0.6% | 0.6% | - | 0.1% | |
EPS Diluted | 2.1 | 2.4 | 2.6 | 2.6 | 2.4 | 3.2 | 3.4 | 3.9 | 7.0 | 7.3 | |
EPS Diluted % Chg. | 2.5% | 14.1% | 12.3% | -0.8% | -9.2% | 32.4% | 8.9% | 14.0% | 77.7% | 72.6% | |
Interest Income | 11.8 | 11.4 | - | - | - | - | - | - | 4.0 | 43.0 | |
Interest Income % Chg. | -7.1% | -2.7% | - | - | - | - | - | - | - | - | |
Interest Expense | 319.9 | 309.3 | -308.0 | -325.0 | -342.0 | -350.0 | -382.0 | -395.0 | 403.0 | 420.0 | |
Interest Expense % Chg. | -1.1% | -3.3% | - | 5.5% | 5.2% | 2.3% | 9.1% | 3.4% | - | - | |
EBIT | 297.3 | 412.0 | 1,090.0 | 1,095.0 | 1,254.0 | 1,137.0 | 1,215.0 | 1,319.0 | 1,241.0 | 1,347.0 | |
EBIT % Chg. | -7.2% | 38.6% | 164.6% | 0.5% | 14.5% | -9.3% | 6.9% | 8.6% | -5.9% | 1.6% | |
EBIT Margin | 10.2% | 13.7% | 34.5% | 33.2% | 37.4% | 33.1% | 33.7% | 34.9% | 31.6% | 35.3% | |
EBIT Margin % Chg. | -8.0% | 33.5% | 152.2% | -3.9% | 12.6% | -11.5% | 1.8% | 3.8% | -9.6% | 4.0% | |
Depreciation & Amortization | 407.7 | 424.1 | 440.0 | 470.0 | 492.0 | 545.0 | 582.0 | 604.0 | 636.0 | 645.0 | |
Depreciation & Amortization % Chg. | 6.9% | 4.0% | 3.8% | 6.8% | 4.7% | 10.8% | 6.8% | 3.8% | 5.3% | 2.5% | |
EBITDA | 705.0 | 836.1 | 1,530.0 | 1,565.0 | 1,746.0 | 1,682.0 | 1,797.0 | 1,923.0 | 1,877.0 | 1,992.0 | |
EBITDA % Chg. | 0.4% | 18.6% | 83.0% | 2.3% | 11.6% | -3.7% | 6.8% | 7.0% | -2.4% | 1.9% | |
EBITDA Margin | 24.3% | 27.8% | 48.4% | 47.4% | 52.0% | 48.9% | 49.8% | 50.9% | 47.8% | 52.3% | |
EBITDA Margin % Chg. | -0.4% | 14.3% | 74.4% | -2.1% | 9.7% | -6.0% | 1.8% | 2.3% | -6.2% | 4.3% |