American Water Works Company, Inc.
General ticker "AWK" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $26.4B (TTM average)
American Water Works Company, Inc. does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 0.8%: low 143.69$, high 146.06$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-07, amount 0.77$ (Y2.11%)
- Company does not operate outside US (retrieved using AI)
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [111.09$, 151.16$]
- 2025-12-31 to 2026-12-31 estimated range: [117.72$, 159.32$]
Financial Metrics affecting the AWK estimates:
- Positive: Non-GAAP EPS, $ of 5.32 > 2.19
- Negative: -1.01 < Inventory ratio change, % of -0.42
- Positive: 22.52 < Shareholder equity ratio, % of 31.47 <= 43.26
- Negative: Industry earnings per price (median), % of 4.47 <= 5.55
- Positive: Industry operating profit margin (median), % of 24.22 > 9.44
- Negative: Interest expense per share, $ of 2.68 > 0.67
- Positive: Operating profit margin, % of 36.68 > 18.46
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.