Market Summary
USD142.65+2.02
Market Closed1.44%
AWK Alerts
AWK Stock Price
AWK RSI Chart
AWK Valuation
AWK Price/Sales (Trailing)
AWK Profitability
AWK Fundamentals
AWK Revenue
AWK Earnings
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
AWK Investor Care
Peers (Alternatives to American Water Works Company)
View All Peers In Detail| 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% |
Financials for American Water Works Company
| 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 | - | - | - | - |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AWK Alerts
American Water Works Company News
Schedule 13G FIlings of American Water Works Company
| 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 |
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 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% |
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 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 |
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
2022-12-31Consolidated 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 | ||
| |||||
AWK Balance Sheet
2022-12-31Consolidated 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 |