American Water Works Company, Inc. (AWK)

Basic

  • Market Cap

    $25.94B

  • EV

    $37.51B

  • Shares Out

    194.7M

  • Revenue

    $4,133M

  • Employees

    6,500

Margins

  • Gross

    59.33%

  • EBITDA

    53.18%

  • Operating

    36.56%

  • Pre-Tax

    27.97%

  • Net

    22.26%

  • FCF

    -19.07%

Returns (5Yr Avg)

  • ROA

    3.35%

  • ROE

    12.21%

  • ROCE

    5.95%

  • ROIC

    4.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $150.17

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $21.81

  • Earnings (Dil)

    $4.85

  • FCF

    -$4.16

  • Book Value

    $50.83

Growth (CAGR)

  • Rev 3Yr

    3.24%

  • Rev 5Yr

    3.91%

  • Rev 10Yr

    3.77%

  • Dil EPS 3Yr

    9.98%

  • Dil EPS 5Yr

    13.98%

  • Dil EPS 10Yr

    9.08%

  • Rev Fwd 2Yr

    8.16%

  • EBITDA Fwd 2Yr

    12.82%

  • EPS Fwd 2Yr

    6.77%

  • EPS LT Growth Est

    8.18%

Dividends

  • Yield

    —

  • Payout

    56.13%

  • DPS

    $2.73

  • DPS Growth 3Yr

    9.07%

  • DPS Growth 5Yr

    9.39%

  • DPS Growth 10Yr

    9.9%

  • DPS Growth Fwd 2Yr

    7.13%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,440.0

3,610.0

3,777.0

3,930.0

3,792.0

4,133.0

Total Revenues % Chg.

2.5%

4.9%

4.6%

4.1%

-3.5%

8.4%

Cost of Goods Sold, Total

1,479.0

1,544.0

1,622.0

1,777.0

1,589.0

1,681.0

Gross Profit

1,961.0

2,066.0

2,155.0

2,153.0

2,203.0

2,452.0

Selling General & Admin Expenses, Total

-20.0

-16.0

-49.0

-78.0

-77.0

-45.0

Depreciation & Amortization

545.0

582.0

604.0

636.0

649.0

687.0

Other Operating Expenses

277.0

270.0

303.0

321.0

281.0

299.0

Other Operating Expenses, Total

802.0

836.0

858.0

879.0

853.0

941.0

Operating Income

1,159.0

1,230.0

1,297.0

1,274.0

1,350.0

1,511.0

Interest Expense, Total

-350.0

-386.0

-397.0

-403.0

-433.0

-458.0

Interest And Investment Income

—

4.0

2.0

4.0

52.0

65.0

Net Interest Expenses

-350.0

-382.0

-395.0

-399.0

-381.0

-393.0

Other Non Operating Income (Expenses)

15.0

29.0

22.0

18.0

20.0

19.0

EBT, Excl. Unusual Items

824.0

877.0

924.0

893.0

989.0

1,137.0

Impairment of Goodwill

-53.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

20.0

-44.0

—

747.0

19.0

19.0

Asset Writedown

-4.0

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

787.0

833.0

924.0

1,640.0

1,008.0

1,156.0

Income Tax Expense

222.0

212.0

215.0

377.0

188.0

236.0

Earnings From Continuing Operations

565.0

621.0

709.0

1,263.0

820.0

920.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

2.0

—

—

—

—

—

Net Income

567.0

621.0

709.0

1,263.0

820.0

920.0

Net Income to Common Incl Extra Items

567.0

621.0

709.0

1,263.0

820.0

920.0

Net Income to Common Excl. Extra Items

567.0

621.0

709.0

1,263.0

820.0

920.0

Total Shares Outstanding

180.7

180.8

181.3

181.6

181.9

194.7

Weighted Avg. Shares Outstanding

180.0

181.0

181.0

182.0

182.0

189.5

Weighted Avg. Shares Outstanding Dil

180.0

181.0

182.0

182.0

182.0

189.5

EPS

3.2

3.4

3.9

6.9

4.5

4.9

EPS Diluted

3.2

3.4

3.9

6.9

4.5

4.9

EBITDA

1,704.0

1,812.0

1,901.0

1,910.0

1,999.0

2,198.0