AWK - American Water Works Co Inc Stock Price, Fair Value and News

132.92USD+1.10 (+0.83%)Market Closed

Market Summary

USD132.92+1.10

Market Closed

0.83%

AWK Stock Price

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AWK RSI Chart

AWK Valuation

Market Cap

25.9B

Price/Earnings (Trailing)

Price/Sales (Trailing)

6.01

EV/EBITDA

15.84

Price/Free Cashflow

-37.69

AWK Price/Sales (Trailing)

AWK Profitability

EBT Margin

28.42%

Return on Equity

9.58%

Return on Assets

3.08%

Free Cashflow Yield

-2.65%

AWK Fundamentals

AWK Revenue

Revenue (TTM)

4.3B

Rev. Growth (Yr)

7.78%

Rev. Growth (Qtr)

-2.03%

AWK Earnings

Earnings (TTM)

959.0M

Earnings Growth (Yr)

8.82%

Earnings Growth (Qtr)

8.19%

Breaking Down AWK Revenue

Last 7 days

6.2%

Last 30 days

10.8%

Last 90 days

9.1%

Trailing 12 Months

-10.1%

How does AWK drawdown profile look like?

AWK Financial Health

Current Ratio

0.85

Debt/Equity

1.26

Debt/Cashflow

0.16

AWK Investor Care

Dividend Yield

2.13%

Dividend/Share (TTM)

2.83

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

4.93

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.3B	0	0	0
2023	3.9B	4.0B	4.1B	4.2B
2022	3.9B	3.8B	3.8B	3.8B
2021	3.8B	3.9B	3.9B	3.9B
2020	3.6B	3.7B	3.8B	3.8B
2019	3.5B	3.5B	3.6B	3.6B
2018	3.4B	3.4B	3.4B	3.4B
2017	3.3B	3.3B	3.3B	3.4B
2016	3.2B	3.2B	3.3B	3.3B
2015	3.0B	3.1B	3.1B	3.2B
2014	2.9B	3.0B	3.0B	3.0B
2013	2.9B	2.9B	2.9B	2.9B
2012	2.7B	2.8B	2.8B	2.9B
2011	2.6B	2.6B	2.7B	2.7B
2010	2.3B	2.3B	2.4B	2.6B
2009	0	2.3B	2.3B	2.3B
2008	0	0	0	2.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of American Water Works Co Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	kennedy melanie m	sold	-100,814	119	-843	evp, chro
Feb 13, 2024	gallegos james h	acquired	-	-	2,601	evp and general counsel
Feb 13, 2024	wikle melissa k.	sold (taxes)	-36,652	119	-306	svp, chief accounting officer
Feb 13, 2024	kennedy melanie m	acquired	-	-	3,395	evp, chro
Feb 13, 2024	griffith john c.	acquired	-	-	4,910	evp chief financial officer
Feb 13, 2024	hardwick m susan	acquired	-	-	17,140	president and ceo
Feb 13, 2024	kennedy melanie m	sold (taxes)	-80,971	119	-676	evp, chro
Feb 13, 2024	hardwick m susan	sold (taxes)	-246,387	119	-2,057	president and ceo
Feb 13, 2024	wikle melissa k.	acquired	-	-	1,429	svp, chief accounting officer
Feb 13, 2024	norton cheryl	acquired	-	-	6,887	evp and coo

Which funds bought or sold AWK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Mitsubishi UFJ Asset Management (UK) Ltd.	unchanged	-	-98,000	1,222,000	0.62%
May 07, 2024	Tranquility Partners, LLC	sold off	-100	-203,397	-	-%
May 07, 2024	Illinois Municipal Retirement Fund	reduced	-44.73	-592,000	621,000	0.01%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	added	373	2,394,160	3,102,550	0.04%
May 07, 2024	Swiss National Bank	reduced	-4.22	-9,094,860	71,260,600	0.05%
May 07, 2024	Concurrent Investment Advisors, LLC	reduced	-14.54	-76,905	291,624	0.01%
May 07, 2024	SEI INVESTMENTS CO	added	3.72	-728,444	17,634,400	0.03%
May 07, 2024	REAVES W H & CO INC	reduced	-19.34	-16,229,000	47,882,000	1.70%
May 07, 2024	Washington Trust Advisors, Inc.	unchanged	-	-9,174	114,633	0.01%
May 07, 2024	KCM INVESTMENT ADVISORS LLC	added	1.00	-25,682	370,785	0.01%

Are Funds Buying or Selling AWK?

Are funds buying AWK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AWK

No. of Funds

Unveiling American Water Works Co Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.34%	24,022,075	SC 13G/A
Jan 30, 2024	state street corp	5.67%	11,038,713	SC 13G/A
Jan 24, 2024	blackrock inc.	9.5%	18,438,252	SC 13G/A
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

Recent SEC filings of American Water Works Co Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Mar 26, 2024	ARS	ARS
Mar 26, 2024	DEF 14A	DEF 14A
Mar 26, 2024	DEFA14A	DEFA14A
Mar 22, 2024	11-K	Employee Benefit Details
Mar 11, 2024	8-K	Current Report
Mar 04, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to American Water Works Co Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	6.21%	-12.74%	25.4K	3.5K	3.29%	8.78%
AEP	47.8B	19.3B	7.51%	-0.55%	16.95	2.47	-2.13%	41.75%
AWK	25.9B	4.3B	10.75%	-10.12%	27	6.01	10.78%	15.26%
AEE	19.8B	7.3B	1.19%	-16.47%	17.15	2.73	-10.88%	5.77%
ATO	18.2B	4.1B	3.64%	1.75%	18.2	4.48	-11.13%	20.48%
NRG	15.8B	28.5B	2.74%	142.27%	9.62	0.55	-9.05%	188.86%
AGR	14.1B	8.3B	1.56%	-10.69%	15.77	1.7	0.05%	30.98%
AES	13.8B	12.5B	5.85%	-12.35%	-2.1K	1.1	-3.77%	98.49%
MID-CAP
PNW	8.7B	4.7B	3.43%	-4.05%	16.14	1.85	4.84%	12.15%
ALE	3.6B	1.9B	3.92%	0.54%	14.64	1.92	19.68%	30.53%
AVA	2.9B	1.9B	6.15%	-15.06%	15.66	1.57	9.47%	35.66%
SMALL-CAP
CWCO	446.1M	180.2M	8.12%	64.80%	15	2.48	91.50%	388.02%
CDZI	158.3M	2.0M	-5.98%	-47.56%	-5.03	78.74	33.96%	-26.84%
VIA	35.4M	415.8M	1.11%	0.55%	1.49	0.09	-11.16%	525.10%
CREG	8.2M	-	-24.82%	-38.69%	-10.98	12.3	-88.45%	83.25%

American Water Works Co Inc News

Latest updates

American Water Works Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.0%	1,011	1,032	1,167	1,097	938	931	1,082	937	842	951	1,092	999	888	923	1,079	931	844	902	1,013	882	813
Operating Expenses	-6.5%	685	733	689	665	643	670	643	610	596	731	675	669	659	660	646	618	605	634	607	580	575
EBITDA Margin	0.1%	0.55*	0.55*	0.55*	0.54*	0.54*	0.55*	0.72*	0.71*	0.70*	0.68*	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	21.3%	57.00	47.00	84.00	77.00	44.00	31.00	70.00	52.00	35.00	249	62.00	44.00	22.00	36.00	88.00	56.00	35.00	38.00	78.00	57.00	39.00
Earnings Before Taxes	11.0%	242	218	407	357	214	178	367	270	193	894	340	251	155	181	352	232	159	136	318	227	152
EBT Margin	0.6%	0.28*	0.28*	0.28*	0.28*	0.26*	0.27*	0.45*	0.44*	0.43*	0.42*	-	-	-	-	-	-	-	-	-	-	-
Net Income	8.2%	185	171	323	280	170	147	297	218	158	645	278	207	133	145	264	176	124	98.00	240	170	113
Net Income Margin	-0.1%	0.22*	0.22*	0.22*	0.22*	0.21*	0.22*	0.35*	0.34*	0.33*	0.32*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	15.6%	-227	-269	7.00	-198	-241	-356	-34.00	-529	-270	-147	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.6%	31,086	30,298	29,818	29,496	28,286	27,787	27,126	26,574	25,694	26,075	25,333	24,952	24,525	24,766	24,394	24,009	23,546	22,682	22,238	21,854	21,464
Current Assets	14.3%	1,587	1,389	1,804	1,989	1,338	1,250	1,017	1,018	853	1,554	1,590	1,570	1,466	1,906	1,967	1,896	1,801	1,285	799	741	691
Cash Equivalents	89.7%	626	330	628	794	213	85.00	104	97.00	96.00	136	100	104	99.00	576	560	569	556	91.00	94.00	64.00	63.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	20,585	20,214	19,905	19,710	19,267	18,944	18,588	18,232	18,151	17,798	17,623
Goodwill	0%	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,139	1,139	1,511	1,511	1,511	1,504	1,504	1,506	1,499	1,540	1,576	1,575	1,575
Current Liabilities	-13.7%	1,857	2,151	1,743	1,764	1,892	2,811	2,130	1,728	1,648	2,141	1,844	1,710	2,451	2,881	2,260	2,113	2,767	2,045	1,488	1,317	2,156
Short Term Borrowings	-100.0%	-	179	-	-	-	1,175	634	420	321	584	684	606	1,115	1,282	1,044	920	1,641	786	474	397	1,201
Long Term Debt	7.3%	12,566	11,715	11,698	11,607	10,485	10,926	10,940	11,023	10,347	10,341	10,349	10,343	9,325	9,329	9,580	9,589	8,621	8,639	8,640	8,642	7,562
Shareholder's Equity	2.1%	10,007	9,797	9,897	9,701	9,547	7,693	7,758	7,570	7,460	7,298	6,866	6,690	6,583	6,454	6,512	6,338	6,243	6,121	6,190	6,027	5,932
Retained Earnings	11.2%	1,844	1,659	1,764	1,580	1,437	1,267	1,359	1,181	1,083	925	500	332	235	102	157	-7.00	-83.00	-207	-123	-273	-353
Additional Paid-In Capital	0.1%	8,561	8,550	8,541	8,529	8,519	6,824	6,813	6,804	6,796	6,781	6,772	6,765	6,757	6,747	6,739	6,730	6,713	6,700	6,695	6,683	6,668
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	6,292	6,155	6,029	5,904	5,866	5,801	5,763	5,709	5,656	5,557	5,853
Shares Outstanding	1.0%	195	193	192	195	186	182	182	182	182	182	182	181	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	24,527	-	-	-	25,487	-	-	-	24,667	-	-	-	20,391	-	-	-	18,616	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-27.5%	382	527	633	429	285	344	568	42.00	154	412	509	341	179	438	457	351	180	438	465	312	168
Cashflow From Investing	17.4%	-733	-887	-664	-703	-561	-765	-686	-835	159	-183	-519	-471	-363	-615	-488	-508	-450	-691	-437	-466	-351
Cashflow From Financing	873.0%	613	63.00	-132	856	401	434	125	794	-353	-193	6.00	135	-293	154	25.00	173	768	228	1.00	155	110
Dividend Payments	-100.0%	-	137	138	138	119	119	120	119	109	110	109	109	100	99.00	100	100	90.00	90.00	90.00	91.00	82.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.00

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AWK Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Operating revenues	$ 1,011	$ 938
Operating expenses:
Operation and maintenance	416	393
Depreciation and amortization	188	172
General taxes	81	78
Total operating expenses, net	685	643
Operating income	326	295
Other (expense) income:
Interest expense	(124)	(115)
Interest income	24	14
Non-operating benefit costs, net	9	9
Other, net	7	11
Total other (expense) income	(84)	(81)
Income before income taxes	242	214
Provision for income taxes	57	44
Net income attributable to common shareholders	$ 185	$ 170
Basic earnings per share:
Net income attributable to common shareholders (dollars per share)	$ 0.95	$ 0.91
Diluted earnings per share:
Net income attributable to common shareholders (dollars per share)	$ 0.95	$ 0.91
Weighted-average common shares outstanding:
Basic (in shares)	195	186
Diluted (in shares)	195	186

AWK Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Property, plant and equipment	$ 32,780	$ 32,189
Accumulated depreciation	(6,757)	(6,751)
Property, plant and equipment, net	26,023	25,438
Current assets:
Cash and cash equivalents	584	330
Restricted funds	42	34
Accounts receivable, net of allowance for uncollectible accounts of $49 and $51, respectively	323	339
Income tax receivable	26	86
Unbilled revenues	316	302
Materials and supplies	115	112
Other	181	186
Total current assets	1,587	1,389
Regulatory and other long-term assets:
Regulatory assets	1,117	1,106
Secured seller promissory note from the sale of the Homeowner Services Group	795	720
Operating lease right-of-use assets	90	86
Goodwill	1,143	1,143
Other	331	416
Total regulatory and other long-term assets	3,476	3,471
Total assets	31,086	30,298
Capitalization:
Common stock ($0.01 par value; 500,000,000 shares authorized; 200,273,523 and 200,144,968 shares issued, respectively)	2	2
Paid-in-capital	8,561	8,550
Retained earnings	1,844	1,659
Accumulated other comprehensive loss	(8)	(26)
Treasury stock, at cost (5,451,187 and 5,414,867 shares, respectively)	(392)	(388)
Total common shareholders' equity	10,007	9,797
Long-term debt	12,566	11,715
Redeemable preferred stock at redemption value	3	3
Total long-term debt	12,569	11,718
Total capitalization	22,576	21,515
Current liabilities:
Short-term debt	0	179
Current portion of long-term debt	557	475
Accounts payable	231	294
Accrued liabilities	636	791
Accrued taxes	89	67
Accrued interest	131	93
Other	213	252
Total current liabilities	1,857	2,151
Regulatory and other long-term liabilities:
Advances for construction	367	352
Deferred income taxes and investment tax credits	2,742	2,717
Regulatory liabilities	1,460	1,481
Operating lease liabilities	78	73
Accrued pension expense	256	262
Other	195	196
Total regulatory and other long-term liabilities	5,098	5,081
Contributions in aid of construction	1,555	1,551
Commitments and contingencies (See Note 11)
Total capitalization and liabilities	$ 31,086	$ 30,298

About American Water Works Co Inc

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 1,600 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; 490 groundwater treatment plants; 175 wastewater treatment plants; 53,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 73 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. The company was founded in 1886 and is headquartered in Camden, New Jersey.

CEO	Ms. M. Susan Hardwick
WEBSITE	amwater.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	6500

American Water Works Co Inc Frequently Asked Questions

What is the ticker symbol for American Water Works Co Inc? What does AWK stand for in stocks?

AWK is the stock ticker symbol of American Water Works Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Water Works Co Inc (AWK)?

As of Wed May 08 2024, market cap of American Water Works Co Inc is 25.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AWK stock?

You can check AWK's fair value in chart for subscribers.

What is the fair value of AWK stock?

You can check AWK's fair value in chart for subscribers. The fair value of American Water Works Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Water Works Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AWK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Water Works Co Inc a good stock to buy?

The fair value guage provides a quick view whether AWK is over valued or under valued. Whether American Water Works Co Inc is cheap or expensive depends on the assumptions which impact American Water Works Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AWK.

What is American Water Works Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, AWK's PE ratio (Price to Earnings) is 27 and Price to Sales (PS) ratio is 6.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AWK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on American Water Works Co Inc's stock?

In the past 10 years, American Water Works Co Inc has provided 0.13 (multiply by 100 for percentage) rate of return.