American Water Works Company Inc
General ticker "AWK" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $25.7B
American Water Works Company Inc follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 1.5%: low 124.05$, high 127.70$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-12, amount 0.77$ (Y2.45%)
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [113.57$, 153.21$]
- 2024-12-30 to 2025-12-30 estimated range: [117.39$, 159.30$]
Financial Metrics affecting the AWK estimates:
- Positive: Non-GAAP EPS, $ of 5.00 > 2.29
- Positive: Operating profit margin, % of 35.51 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.02
- Positive: 1.31 < Industry earnings per price (median), % of 3.79
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
- Negative: Interest expense per share, $ of 2.38 > 0.74
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
- Negative: Investing cash flow per share, $ of -14.59 <= -3.48
Short-term AWK quotes
Long-term AWK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,930.00MM | $3,792.00MM | $4,235.00MM |
| Operating Expenses | $2,734.00MM | $2,519.00MM | $2,731.00MM |
| Operating Income | $1,196.00MM | $1,273.00MM | $1,504.00MM |
| Non-Operating Income | $444.00MM | $-265.00MM | $-308.00MM |
| Interest Expense | $403.00MM | $433.00MM | $460.00MM |
| Income(Loss) | $1,640.00MM | $1,008.00MM | $1,196.00MM |
| Taxes | $377.00MM | $188.00MM | $252.00MM |
| Profit(Loss) | $1,263.00MM | $820.00MM | $944.00MM |
| Stockholders Equity | $7,298.00MM | $7,693.00MM | $9,797.00MM |
| Inventory | $57.00MM | $98.00MM | $112.00MM |
| Assets | $26,075.00MM | $27,787.00MM | $30,298.00MM |
| Operating Cash Flow | $1,441.00MM | $1,108.00MM | $1,874.00MM |
| Capital expenditure | $1,873.00MM | $2,420.00MM | $2,734.00MM |
| Investing Cash Flow | $-1,536.00MM | $-2,127.00MM | $-2,815.00MM |
| Financing Cash Flow | $-345.00MM | $1,000.00MM | $1,188.00MM |
| Earnings Per Share* | $6.94 | $4.51 | $4.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.