Last 7 days
1.7%
Last 30 days
-7.3%
Last 90 days
-10.1%
Trailing 12 Months
-8.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
DUK | 74.8B | 28.8B | -2.22% | -6.62% | 30.49 | 2.6 | 16.84% | -31.41% |
SO | 73.7B | 29.3B | 0.77% | 1.38% | 21.5 | 2.52 | 26.68% | 48.46% |
AWK | 26.0B | 3.8B | -7.30% | -8.61% | 31.66 | 6.85 | -3.51% | -35.08% |
NI | 11.5B | 5.9B | 2.62% | -4.32% | 14.33 | 1.97 | 19.41% | 37.48% |
WTRG | 11.3B | 2.3B | -5.87% | -7.28% | 24.28 | 4.94 | 21.82% | 7.79% |
MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
AWR | 3.3B | 491.5M | -7.89% | 3.05% | 41.59 | 6.63 | -1.47% | -16.91% |
CWT | 3.2B | 846.4M | -6.88% | -0.21% | 33.31 | 3.78 | 7.02% | -5.06% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
GWRS | 295.4M | 44.7M | -12.99% | -20.47% | 53.66 | 6.61 | 6.71% | 52.56% |
PCYO | 214.7M | 5.4M | -0.33% | -22.43% | 25.98 | 40.05 | -73.29% | -61.25% |
CDZI | 205.2M | 1.1M | -4.40% | 123.24% | -8.62 | 192.14 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.5% | 3,792 | 3,812 | 3,822 | 3,884 | 3,930 |
Operating Expenses | -2.4% | 2,519 | 2,580 | 2,612 | 2,671 | 2,734 |
EBITDA | -11.5% | 2,071 | 2,339 | 2,704 | 2,665 | - |
EBITDA Margin | -10.8% | 0.55* | 0.61* | 0.70* | 0.68* | - |
Earnings Before Taxes | -41.5% | 1,008 | 1,724 | 1,697 | 1,678 | 1,640 |
EBT Margin | -41.2% | 0.27* | 0.45* | 0.44* | 0.43* | - |
Interest Expenses | 6.4% | 414 | 389 | - | - | - |
Net Income | -37.8% | 820 | 1,318 | 1,299 | 1,288 | 1,263 |
Net Income Margin | -37.5% | 0.22* | 0.35* | 0.34* | 0.33* | - |
Free Cahsflow | -21.3% | -1,189 | -980 | -890 | -430 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.4% | 27,787 | 27,126 | 26,574 | 25,694 | 26,075 |
Current Assets | 22.9% | 1,250 | 1,017 | 1,018 | 853 | 1,554 |
Cash Equivalents | 10.4% | 85.00 | 77.00 | 71.00 | 75.00 | 116 |
Goodwill | 0% | 1,143 | 1,143 | 1,143 | 1,139 | 1,139 |
Liabilities | -4.0% | 24.00 | 25.00 | 27.00 | - | - |
Current Liabilities | 32.0% | 2,811 | 2,130 | 1,728 | 1,648 | 2,141 |
. Short Term Borrowings | 85.3% | 1,175 | 634 | 420 | 321 | 584 |
Long Term Debt | -0.1% | 10,926 | 10,940 | 11,023 | 10,347 | 10,341 |
Shareholder's Equity | -0.8% | 7,693 | 7,758 | 7,570 | 7,460 | 7,298 |
Retained Earnings | -6.8% | 1,267 | 1,359 | 1,181 | 1,083 | 925 |
Additional Paid-In Capital | 0.2% | 6,824 | 6,813 | 6,804 | 6,796 | 6,781 |
Shares Outstanding | 0% | 182 | 182 | 182 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.8% | 1,108 | 1,176 | 1,117 | 1,416 | 1,441 |
Cashflow From Investing | -37.7% | -2,127 | -1,545 | -1,378 | -1,014 | -1,536 |
Cashflow From Financing | 168.1% | 1,000 | 373 | 254 | -405 | -345 |
Dividend Payments | 2.0% | 467 | 458 | 447 | 437 | 428 |
Buy Backs | - | 0.00 | - | - | - | - |
41.9%
5%
0%
Y-axis is the maximum loss one would have experienced if American Water Works Company was unfortunately bought at previous high price.
15.6%
12.7%
13.2%
4.6%
FIve years rolling returns for American Water Works Company.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 34.57 | 1,177,790 | 3,223,790 | 0.09% |
2023-03-13 | Claro Advisors LLC | added | 23.28 | 109,400 | 525,400 | 0.17% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 17.34 | 3,877,580 | 14,242,600 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.77 | 2,040,000 | 24,267,000 | 0.12% |
2023-03-03 | TIAA, FSB | reduced | -13.7 | 3,563 | 375,563 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -31.8 | -181,406 | 719,594 | 0.41% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 320,997 | 320,997 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.01 | 1,781,890 | 10,945,900 | 0.01% |
2023-02-24 | National Pension Service | reduced | -1.42 | 3,720,010 | 32,784,800 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 6.27 | 12,035 | 62,035 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.50% | 22,721,992 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.82% | 10,588,575 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.2% | 16,708,358 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.2% | 16,708,358 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.44% | 9,875,065 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.86% | 21,525,980 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.9% | 16,192,763 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.68% | 21,180,295 | SC 13G/A | |
Feb 05, 2021 | state street corp | 5.18% | 9,391,069 | SC 13G | |
Mar 04, 2020 | blackrock inc. | 8.7% | 15,799,262 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 107.53 -24.62% | 149.97 5.13% | 173.72 21.78% | 209.59 46.93% | 244.74 71.57% |
Current Inflation | 85.41 -40.13% | 95.41 -33.12% | 118.82 -16.71% | 145.28 1.84% | 163.00 14.27% |
Very High Inflation | 94.43 -33.80% | 122.73 -13.96% | 136.82 -4.09% | 160.54 12.54% | 182.88 28.20% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 424B2 | Prospectus Filed | |
Feb 28, 2023 | 424B5 | Prospectus Filed | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-14 | Wikle Melissa K. | sold (taxes) | -90,183 | 149 | -604 | svp, chief accounting officer |
2023-02-14 | GALLEGOS JAMES H | acquired | - | - | 2,006 | evp and general counsel |
2023-02-14 | Norton Cheryl | acquired | - | - | 6,277 | evp and coo |
2023-02-14 | Griffith John C. | acquired | - | - | 3,787 | evp chief financial officer |
2023-02-14 | Norton Cheryl | sold (taxes) | -184,398 | 149 | -1,235 | evp and coo |
2023-02-14 | Kennedy Melanie M | sold (taxes) | -172,602 | 149 | -1,156 | evp, chro |
2023-02-14 | Hardwick M Susan | acquired | - | - | 17,859 | president and ceo |
2023-02-14 | Hardwick M Susan | sold (taxes) | -533,634 | 149 | -3,574 | president and ceo |
2023-02-14 | Wikle Melissa K. | acquired | - | - | 2,185 | svp, chief accounting officer |
2023-02-14 | Kennedy Melanie M | acquired | - | - | 4,468 | evp, chro |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Operating revenues | $ 3,792 | $ 3,930 | $ 3,777 | ||
Operating expenses: | |||||
Operation and maintenance | 1,589 | 1,777 | 1,622 | ||
Depreciation and amortization | 649 | 636 | 604 | ||
General taxes | 281 | 321 | 303 | ||
Total operating expenses, net | 2,519 | 2,734 | 2,529 | ||
Operating income | 1,273 | 1,196 | 1,248 | ||
Other income (expense): | |||||
Interest expense | (433) | (403) | (397) | ||
Interest income | 52 | 4 | 2 | ||
Non-operating benefit costs, net | 77 | 78 | 49 | ||
Gain on sale of businesses | 19 | 747 | 0 | ||
Other, net | 20 | 18 | 22 | ||
Total other income (expense) | (265) | 444 | (324) | ||
Income before income taxes | 1,008 | 1,640 | 924 | ||
Provision for income taxes | 188 | 377 | 215 | ||
Net income attributable to common shareholders | $ 820 | $ 1,263 | $ 709 | ||
Basic earnings per share: | |||||
Net income attributable to common shareholders (USD per share) | [1] | $ 4.51 | $ 6.96 | $ 3.91 | |
Diluted earnings per share: | |||||
Net income attributable to common shareholders (USD per share) | [1] | $ 4.51 | $ 6.95 | $ 3.91 | |
Weighted average common shares outstanding: | |||||
Basic (in shares) | 182 | 182 | 181 | ||
Diluted (in shares) | 182 | 182 | 182 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Property, plant and equipment | $ 29,736 | $ 27,413 |
Accumulated depreciation | (6,513) | (6,329) |
Property, plant and equipment, net | 23,223 | 21,084 |
Current assets: | ||
Cash and cash equivalents | 85 | 116 |
Restricted funds | 32 | 20 |
Accounts receivable, net of allowance for uncollectible accounts of $60 and $75, respectively | 334 | 271 |
Income tax receivable | 114 | 4 |
Unbilled revenues | 275 | 248 |
Materials and supplies | 98 | 57 |
Assets held for sale | 0 | 683 |
Other | 312 | 155 |
Total current assets | 1,250 | 1,554 |
Regulatory and other long-term assets: | ||
Regulatory assets | 990 | 1,051 |
Seller promissory note from the sale of the Homeowner Services Group | 720 | 720 |
Operating lease right-of-use assets | 82 | 92 |
Goodwill | 1,143 | 1,139 |
Postretirement benefit assets | 0 | 193 |
Other | 379 | 242 |
Total regulatory and other long-term assets | 3,314 | 3,437 |
Total assets | 27,787 | 26,075 |
Capitalization: | ||
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,200,539 and 186,880,413 shares issued, respectively) | 2 | 2 |
Paid-in-capital | 6,824 | 6,781 |
Retained earnings | 1,267 | 925 |
Accumulated other comprehensive loss | (23) | (45) |
Treasury stock, at cost (5,342,477 and 5,269,324 shares, respectively) | (377) | (365) |
Total common shareholders' equity | 7,693 | 7,298 |
Long-term debt | 10,926 | 10,341 |
Redeemable preferred stock at redemption value | 3 | 3 |
Total long-term debt | 10,929 | 10,344 |
Total capitalization | 18,622 | 17,642 |
Current liabilities: | ||
Short-term debt | 1,175 | 584 |
Current portion of long-term debt | 281 | 57 |
Accounts payable | 254 | 235 |
Accrued liabilities | 706 | 701 |
Accrued taxes | 49 | 176 |
Accrued interest | 91 | 88 |
Liabilities related to assets held for sale | 0 | 83 |
Other | 255 | 217 |
Total current liabilities | 2,811 | 2,141 |
Regulatory and other long-term liabilities: | ||
Advances for construction | 316 | 284 |
Deferred income taxes and investment tax credits | 2,437 | 2,421 |
Regulatory liabilities | 1,590 | 1,600 |
Operating lease liabilities | 70 | 80 |
Accrued pension expense | 235 | 285 |
Other | 202 | 180 |
Total regulatory and other long-term liabilities | 4,850 | 4,850 |
Contributions in aid of construction | 1,504 | 1,442 |
Commitments and contingencies | ||
Total capitalization and liabilities | $ 27,787 | $ 26,075 |