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American Water Works Company Inc Stock Research

AWK

142.65USD+2.02(+1.44%)Market Closed

Market Summary

USD142.65+2.02
Market Closed
1.44%

AWK Alerts

AWK Stock Price

AWK RSI Chart

AWK Valuation

Market Cap

26.0B

Price/Earnings (Trailing)

31.66

Price/Sales (Trailing)

6.85

EV/EBITDA

17.77

Price/Free Cashflow

-21.84

AWK Price/Sales (Trailing)

AWK Profitability

EBT Margin

26.58%

Return on Equity

10.66%

Return on Assets

2.95%

Free Cashflow Yield

-4.58%

AWK Fundamentals

AWK Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

-2.1%

Revenue Q/Q

-13.96%

AWK Earnings

Earnings (TTM)

820.0M

Earnings Y/Y

-77.21%

Earnings Q/Q

-50.51%

Price Action

52 Week Range

122.19171.57
(Low)(High)

Last 7 days

1.7%

Last 30 days

-7.3%

Last 90 days

-10.1%

Trailing 12 Months

-8.6%

AWK Financial Health

Current Ratio

0.44

Debt/Equity

1.42

Debt/Cashflow

0.1

AWK Investor Care

Dividend Yield

1.84%

Dividend/Share (TTM)

2.62

Diluted EPS (TTM)

4.51

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
151.5B
21.0B
-0.13% -6.43%
36.52
7.23
22.77% 16.06%
74.8B
28.8B
-2.22% -6.62%
30.49
2.6
16.84% -31.41%
73.7B
29.3B
0.77% 1.38%
21.5
2.52
26.68% 48.46%
26.0B
3.8B
-7.30% -8.61%
31.66
6.85
-3.51% -35.08%
11.5B
5.9B
2.62% -4.32%
14.33
1.97
19.41% 37.48%
11.3B
2.3B
-5.87% -7.28%
24.28
4.94
21.82% 7.79%
MID-CAP
8.9B
4.3B
4.77% 9.89%
17.79
2.06
13.68% -21.25%
7.3B
31.5B
-13.33% -18.67%
5.94
0.23
16.87% -44.17%
3.3B
491.5M
-7.89% 3.05%
41.59
6.63
-1.47% -16.91%
3.2B
846.4M
-6.88% -0.21%
33.31
3.78
7.02% -5.06%
2.3B
620.7M
-1.69% 15.73%
31.49
3.75
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
-11.55% -24.16%
31.93
8.34
13.48% 16.11%
295.4M
44.7M
-12.99% -20.47%
53.66
6.61
6.71% 52.56%
214.7M
5.4M
-0.33% -22.43%
25.98
40.05
-73.29% -61.25%
205.2M
1.1M
-4.40% 123.24%
-8.62
192.14
90.04% 28.68%

Financials for American Water Works Company

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.5%3,7923,8123,8223,8843,930
Operating Expenses-2.4%2,5192,5802,6122,6712,734
EBITDA-11.5%2,0712,3392,7042,665-
EBITDA Margin-10.8%0.55*0.61*0.70*0.68*-
Earnings Before Taxes-41.5%1,0081,7241,6971,6781,640
EBT Margin-41.2%0.27*0.45*0.44*0.43*-
Interest Expenses6.4%414389---
Net Income-37.8%8201,3181,2991,2881,263
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.4%27,78727,12626,57425,69426,075
  Current Assets22.9%1,2501,0171,0188531,554
    Cash Equivalents10.4%85.0077.0071.0075.00116
  Goodwill0%1,1431,1431,1431,1391,139
Liabilities-4.0%24.0025.0027.00--
  Current Liabilities32.0%2,8112,1301,7281,6482,141
.    Short Term Borrowings85.3%1,175634420321584
  Long Term Debt-0.1%10,92610,94011,02310,34710,341
Shareholder's Equity-0.8%7,6937,7587,5707,4607,298
  Retained Earnings-6.8%1,2671,3591,1811,083925
  Additional Paid-In Capital0.2%6,8246,8136,8046,7966,781
Shares Outstanding0%182182182--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.8%1,1081,1761,1171,4161,441
Cashflow From Investing-37.7%-2,127-1,545-1,378-1,014-1,536
Cashflow From Financing168.1%1,000373254-405-345
  Dividend Payments2.0%467458447437428
  Buy Backs-0.00----

Risks for AWK

What is the probability of a big loss on AWK?

41.9%


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

5%


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.

Drawdowns

Returns for AWK

Cumulative Returns on AWK

15.6%


10-Year Cumulative Returns

12.7%


7-Year Cumulative Returns

13.2%


5-Year Cumulative Returns

4.6%


3-Year Cumulative Returns

What are the long-term rolling returns for AWK?

FIve years rolling returns for American Water Works Company.

Annualized Returns

Which funds bought or sold AWK recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

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

American Water Works Company News

MarketBeat

UMB Bank n.a. Increases Stock Holdings in American Water Works ....

MarketBeat,
13 hours ago

Stocktrades.ca

Nasdaq

InvestorsObserver

Schedule 13G FIlings of American Water Works Company

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

-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%

Historical American Water Works Company Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of American Water Works Company

View All Filings
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

Latest Insider Trading transactions for AWK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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 maintenance1,5891,7771,622
Depreciation and amortization649636604
General taxes281321303
Total operating expenses, net2,5192,7342,529
Operating income1,2731,1961,248
Other income (expense):   
Interest expense(433)(403)(397)
Interest income5242
Non-operating benefit costs, net777849
Gain on sale of businesses197470
Other, net201822
Total other income (expense)(265)444(324)
Income before income taxes1,0081,640924
Provision for income taxes188377215
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)182182181
Diluted (in shares)182182182
[1]Amounts may not calculate due to rounding.

AWK Balance Sheet

2022-12-31
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, net23,22321,084
Current assets:  
Cash and cash equivalents85116
Restricted funds3220
Accounts receivable, net of allowance for uncollectible accounts of $60 and $75, respectively334271
Income tax receivable1144
Unbilled revenues275248
Materials and supplies9857
Assets held for sale0683
Other312155
Total current assets1,2501,554
Regulatory and other long-term assets:  
Regulatory assets9901,051
Seller promissory note from the sale of the Homeowner Services Group720720
Operating lease right-of-use assets8292
Goodwill1,1431,139
Postretirement benefit assets0193
Other379242
Total regulatory and other long-term assets3,3143,437
Total assets27,78726,075
Capitalization:  
Common stock ($0.01 par value; 500,000,000 shares authorized; 187,200,539 and 186,880,413 shares issued, respectively)22
Paid-in-capital6,8246,781
Retained earnings1,267925
Accumulated other comprehensive loss(23)(45)
Treasury stock, at cost (5,342,477 and 5,269,324 shares, respectively)(377)(365)
Total common shareholders' equity7,6937,298
Long-term debt10,92610,341
Redeemable preferred stock at redemption value33
Total long-term debt10,92910,344
Total capitalization18,62217,642
Current liabilities:  
Short-term debt1,175584
Current portion of long-term debt28157
Accounts payable254235
Accrued liabilities706701
Accrued taxes49176
Accrued interest9188
Liabilities related to assets held for sale083
Other255217
Total current liabilities2,8112,141
Regulatory and other long-term liabilities:  
Advances for construction316284
Deferred income taxes and investment tax credits2,4372,421
Regulatory liabilities1,5901,600
Operating lease liabilities7080
Accrued pension expense235285
Other202180
Total regulatory and other long-term liabilities4,8504,850
Contributions in aid of construction1,5041,442
Commitments and contingencies
Total capitalization and liabilities$ 27,787$ 26,075