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AWK

153.74USD-0.27(-0.18%)Delayed

American Water Works Company Inc

Market Summary

USD153.74-0.27Delayed
-0.18%

AWK Stock Price

RSI Chart

Valuation

Market Cap

26.5B

Price/Earnings

20.42

Price/Sales

6.94

Price/Cashflow

23.75

MarketCap/EBT

15.63

Price/Sales

Profitability

EBT Margin

44.40%

Return on Equity

17.16%

Return on Assets

4.89%

Fundamentals

Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

-0.92%

Revenue Q/Q

15.47%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

6.83%

Earnings Q/Q

36.24%

Price Action

52 Week Range

122.19186.41
(Low)(High)

Last 7 days

0.5%

Last 30 days

11.8%

Last 90 days

4.3%

Trailing 12 Months

-8.2%

Financial Health

Current Ratio

0.59

Debt/Equity

1.46

Debt/Cashflow

0.1

Investor Care

Dividend Yield

1.7%

Dividend/Share (TTM)

2.55

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

7.25

Peers (Alternatives to American Water Works Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
10.81% -1.81%
60.19
8.88
3.90% -17.99%
72.4B
27.0B
8.26% 5.91%
18.49
2.68
10.65% 30.59%
70.7B
28.0B
5.02% 12.89%
21.6
2.52
24.64% 10.84%
26.5B
3.8B
11.80% -8.19%
20.42
6.94
-2.31% 72.74%
11.6B
2.1B
11.26% 1.94%
25.82
5.66
16.62% 11.73%
10.5B
5.6B
7.61% 14.83%
14.54
1.94
18.13% 44.12%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.09% 25.02%
13.64
1.95
7.05% -5.16%
3.3B
818.8M
9.95% 0.19%
41.75
4.08
1.50% -29.21%
3.3B
482.8M
13.74% 4.29%
40.1
6.84
-4.67% -14.96%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
307.9M
43.4M
3.55% -28.11%
63.61
7.09
6.80% 67.32%
203.8M
17.1M
24.73% -27.69%
34.68
11.45
-33.77% -52.17%
99.0M
1.1M
7.65% -45.34%
-3.94
162.11
90.04% 28.53%

Financials for American Water Works Company

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%3,8123,8223,8843,9303,902
Operating Expenses-1.2%2,5802,6122,6712,7342,663
Earnings Before Taxes1.6%1,7241,6971,6781,640927
Net Income1.5%1,3181,2991,2881,263763
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.1%27,12626,57425,69426,07525,333
  Current Assets-0.1%1,0171,0188531,5541,590
    Cash Equivalents46.5%104717511670
  Net PPE-20,585----
  Goodwill0%1,1431,1431,1391,1391,511
Liabilities-4.0%24252727-
  Current Liabilities23.3%2,1301,7281,6482,1411,844
.    Short Term Borrowings51.0%634420321584684
  Long Term Debt-0.8%10,94011,02310,34710,34110,349
Shareholder's Equity2.5%7,7587,5707,4607,2986,866
  Retained Earnings15.1%1,3591,1811,083925500
  Additional Paid-In Capital0.1%6,8046,7966,7816,772-
Accumulated Depreciation-6,292----
Shares Outstanding0%182182182--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.3%1,1761,1171,4161,4411,467
  Share Based Compensation-17
Cashflow From Investing-12.1%-1,545.00-1,378.00-1,014.00-1,536.00-1,968.00
Cashflow From Financing46.9%373254-405.00-345.002
  Dividend Payments2.3%447437428417
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AWK?

36.1%


Probability that American Water Works Company stock will be more than 20% underwater in next one year

3.9%


Probability that American Water Works Company stock will be more than 30% underwater in next one year.

0%


Probability that American Water Works Company stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AWK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if American Water Works Company was unfortunately bought at previous high price.

Returns

Cumulative Returns on AWK

17.4%


10-Year Cumulative Returns

17.0%


7-Year Cumulative Returns

12.9%


5-Year Cumulative Returns

10.0%


3-Year Cumulative Returns

What are the long-term rolling returns for AWK?

FIve years rolling returns for American Water Works Company.

Which funds bought or sold AWK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
3.86
-28,000
276,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-52.83
-4,885
3,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
72.01
1,032,000
3,076,000
0.13%
2022-11-23
Gould Capital, LLC
ADDED
0.24
-357,000
2,544,000
2.20%
2022-11-22
CVA Family Office, LLC
ADDED
95.74
25,000
60,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
153.62
1,124,000
2,046,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,206,000
2,206,000
0.03%
2022-11-22
IHT Wealth Management, LLC
ADDED
3.24
-93,000
863,000
0.07%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
-84,000
590,000
0.12%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.08
-95,000
667,000
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying AWK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AWK

American Water Works Company News

Marketscreener.com

New Jersey American Water Invests $3.1 Million in Monmouth and Ocean County Infrastructure.27 hours ago

AWK Fair Value

American Water Works Company fair value in different scenarios

The table shows the Fair Value estimates for American Water Works Company for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

107.53

-30.06%

149.97

-2.45%

173.72

13.00%

209.59

36.33%

244.74

59.19%

Current Inflation

101.67

-33.87%

137.49

-10.57%

156.62

1.87%

186.75

21.47%

215.80

40.37%

Very High Inflation

94.43

-38.58%

122.73

-20.17%

136.82

-11.01%

160.54

4.42%

182.88

18.95%

Historical American Water Works Company Fair Value Estimates


Recent SEC filings of American Water Works Company

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report
Oct 31, 2022
10-Q
Quarterly Report
Oct 11, 2022
8-K
Current Report

Latest Insider Trading transactions for AWK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-01
Kennedy Melanie M
SOLD
-105,405
152.1
-693
EVP, CHRO
2022-05-20
Kennedy Melanie M
SOLD
-149,740
145.52
-1,029
EVP, CHRO
2022-05-16
Griffith John C.
ACQUIRED
-
-
3,725
EVP Chief Financial Officer
2022-05-11
KAMPLING PATRICIA L
ACQUIRED
-
-
1,041
-
2022-05-11
STAVRIDIS JAMES G.
ACQUIRED
-
-
1,041
-
2022-05-11
JOHNSON JULIA L
ACQUIRED
-
-
1,041
-
2022-05-11
Kurz Karl F
ACQUIRED
-
-
1,701
-
2022-05-11
GOSS MARTHA CLARK
ACQUIRED
-
-
1,041
-
2022-05-11
Edwards Jeffrey N
ACQUIRED
-
-
1,041
-
2022-05-11
HARRIS KIMBERLY J
ACQUIRED
-
-
1,041
-

1–10 of 50

M. Susan Hardwick
6400
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 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. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

AWK Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating revenues$ 1,082$ 1,092$ 2,861$ 2,979
Operating expenses:    
Operation and maintenance4164361,1561,286
Depreciation and amortization164161485476
General taxes6378208241
Total operating expenses, net6436751,8492,003
Operating income4394171,012976
Other income (expense):    
Interest expense(111)(101)(317)(300)
Interest income140390
Non-operating benefit costs, net19205859
Other, net643811
Total other (expense) income(72)(77)(182)(230)
Income before income taxes367340830746
Provision for income taxes7062157128
Net income attributable to common shareholders$ 297$ 278$ 673$ 618
Basic earnings per share:    
Net income attributable to common shareholders (dollars per share)$ 1.63$ 1.53$ 3.70$ 3.40
Diluted earnings per share:    
Net income attributable to common shareholders (dollars per share)$ 1.63$ 1.53$ 3.70$ 3.40
Weighted-average common shares outstanding:    
Basic (in shares)182182182182
Diluted (in shares)182182182182

AWK Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Property, plant and equipment$ 29,062$ 27,413
Accumulated depreciation(6,426)(6,329)
Property, plant and equipment, net22,63621,084
Current assets:  
Cash and cash equivalents77116
Restricted funds2720
Accounts receivable, net of allowance for uncollectible accounts of $64 and $75, respectively358271
Unbilled revenues273248
Materials and supplies9357
Assets held for sale0683
Other189159
Total current assets1,0171,554
Regulatory and other long-term assets:  
Regulatory assets1,0751,051
Seller promissory note from the sale of the Homeowner Services Group720720
Operating lease right-of-use assets9092
Goodwill1,1431,139
Postretirement benefit assets208193
Other237242
Total regulatory and other long-term assets3,4733,437
Total assets27,12626,075
Capitalization:  
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,169,722 and 186,880,413 shares issued, respectively)22
Paid-in-capital6,8136,781
Retained earnings1,359925
Accumulated other comprehensive loss(39)(45)
Treasury stock, at cost (5,342,477 and 5,269,324 shares, respectively)(377)(365)
Total common shareholders' equity7,7587,298
Long-term debt10,94010,341
Redeemable preferred stock at redemption value33
Total long-term debt10,94310,344
Total capitalization18,70117,642
Current liabilities:  
Short-term debt634584
Current portion of long-term debt26557
Accounts payable220235
Accrued liabilities610701
Accrued taxes69176
Accrued interest11688
Liabilities related to assets held for sale083
Other216217
Total current liabilities2,1302,141
Regulatory and other long-term liabilities:  
Advances for construction306284
Deferred income taxes and investment tax credits2,3722,421
Regulatory liabilities1,6141,600
Operating lease liabilities7880
Accrued pension expense250285
Other186180
Total regulatory and other long-term liabilities4,8064,850
Contributions in aid of construction1,4891,442
Commitments and contingencies (See Note 11)
Total capitalization and liabilities$ 27,126$ 26,075