American Water Works Company, Inc.
General ticker "AWK" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $26.8B (TTM average)
American Water Works Company, Inc. does not follow the US Stock Market performance with the rate: -48.3%.
Estimated limits based on current volatility of 1.1%: low 133.71$, high 136.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-10, amount 0.83$ (Y2.41%)
- Total employees count: 6700 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Technology failures, Environmental liabilities, Market volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [110.45$, 153.64$]
- 2026-12-31 to 2027-12-31 estimated range: [109.55$, 152.43$]
Financial Metrics affecting the AWK estimates:
- Negative: with PPE of 23.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 36.56 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 8.04
- Positive: Industry inventory ratio change (median), % of -1.51 <= -0.16
- Positive: Industry operating profit margin (median), % of 23.61 > 9.59
- Positive: 19.40 < Shareholder equity ratio, % of 29.67 <= 42.68
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.53
- Positive: 0.23 < Industry earnings per price (median), % of 4.23
Short-term AWK quotes
Long-term AWK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,235.00MM | $4,684.00MM | $5,140.00MM |
| Operating Expenses | $2,731.00MM | $2,966.00MM | $3,261.00MM |
| Operating Income | $1,504.00MM | $1,718.00MM | $1,879.00MM |
| Non-Operating Income | $-308.00MM | $-359.00MM | $-457.00MM |
| Interest Expense | $460.00MM | $523.00MM | $615.00MM |
| Income(Loss) | $1,196.00MM | $1,359.00MM | $1,422.00MM |
| Taxes | $252.00MM | $308.00MM | $311.00MM |
| Profit(Loss)* | $944.00MM | $1,051.00MM | $1,111.00MM |
| Stockholders Equity | $9,797.00MM | $10,332.00MM | $10,837.00MM |
| Inventory | $112.00MM | $103.00MM | $0.00MM |
| Assets | $30,298.00MM | $32,830.00MM | $36,525.00MM |
| Operating Cash Flow | $1,874.00MM | $2,045.00MM | $2,059.00MM |
| Capital expenditure | $2,734.00MM | $2,856.00MM | $3,126.00MM |
| Investing Cash Flow | $-2,815.00MM | $-3,379.00MM | $-3,309.00MM |
| Financing Cash Flow | $1,188.00MM | $1,110.00MM | $1,249.00MM |
| Earnings Per Share** | $4.89 | $5.39 | $5.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.