American Water Works Company, Inc.
General ticker "AWK" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $26.9B (TTM average)
American Water Works Company, Inc. does not follow the US Stock Market performance with the rate: -19.9%.
Estimated limits based on current volatility of 1.2%: low 129.07$, high 132.27$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.83$ (Y2.58%)
- 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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [117.76$, 160.11$]
- 2025-12-31 to 2026-12-31 estimated range: [127.69$, 172.68$]
Financial Metrics affecting the AWK estimates:
- Negative: with PPE of 23.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 36.68 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.38
- Positive: 18.93 < Shareholder equity ratio, % of 31.47 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.10
- Positive: 0 < Industry earnings per price (median), % of 3.88
- Positive: Industry operating profit margin (median), % of 23.50 > 9.92
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.28
- Positive: Inventory ratio change, % of -0.42 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 2.14
Short-term AWK quotes
Long-term AWK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,792.00MM | $4,235.00MM | $4,684.00MM |
| Operating Expenses | $2,519.00MM | $2,731.00MM | $2,966.00MM |
| Operating Income | $1,273.00MM | $1,504.00MM | $1,718.00MM |
| Non-Operating Income | $-265.00MM | $-308.00MM | $-359.00MM |
| Interest Expense | $433.00MM | $460.00MM | $523.00MM |
| Income(Loss) | $1,008.00MM | $1,196.00MM | $1,359.00MM |
| Taxes | $188.00MM | $252.00MM | $308.00MM |
| Profit(Loss)* | $820.00MM | $944.00MM | $1,051.00MM |
| Stockholders Equity | $7,693.00MM | $9,797.00MM | $10,332.00MM |
| Inventory | $98.00MM | $112.00MM | $103.00MM |
| Assets | $27,787.00MM | $30,298.00MM | $32,830.00MM |
| Operating Cash Flow | $1,108.00MM | $1,874.00MM | $2,045.00MM |
| Capital expenditure | $2,420.00MM | $2,734.00MM | $2,856.00MM |
| Investing Cash Flow | $-2,127.00MM | $-2,815.00MM | $-3,379.00MM |
| Financing Cash Flow | $1,000.00MM | $1,188.00MM | $1,110.00MM |
| Earnings Per Share** | $4.51 | $4.89 | $5.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.