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
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Income Statement

Select a metric from the list below to chart it

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%