US stock · Utilities sector · Utilities—Regulated Water
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American Water Works Company, Inc.

AWKNYSE

130.16

USD
-3.04
(-2.28%)
Market Closed
18.45P/E
27Forward P/E
0.92P/E to S&P500
23.661BMarket CAP
1.85%Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
9/15/22
2.03M
Short % of Float
1.27%
Short % of Shares Outs.
1.12%
% Held by Insiders
0.57%
% Held by Institutions
88.48%
Beta
0.44
PEG Ratio
3.61
52w. high/low
189.65/129.45
Avg. Daily Volume
0.70M
Return %
Stock
S&P 500
1 year
(21.73)
(16.20)
3 years
6.98
22.35
5 years
65.01
44.82
Scale: |
High
Low
- -
- -
23.65
16.47
23.03
16.22
25.82
19.41
32.78
25.17
39.38
31.25
45.09
36.96
56.19
41.07
61.20
48.36
85.24
58.90
92.37
69.96
98.18
76.04
129.89
88.00
172.56
92.00
189.65
131.01
189.25
129.45
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
13.03
13.84
14.61
14.51
15.50
15.19
16.30
16.32
16.83
17.65
18.55
18.86
19.11
19.94
20.87
21.71
21.00
Earnings per share
(1.01)
(2.14)
(3.52)
(1.39)
1.53
1.76
2.03
2.08
2.37
2.66
2.63
2.39
3.15
3.43
3.92
6.98
7.16
FCF per share
(2.40)
(1.84)
(3.01)
(1.30)
(0.20)
(0.97)
(0.17)
(0.84)
0.35
(0.49)
(0.67)
(0.34)
(1.59)
(2.07)
(2.77)
(2.39)
(5.52)
Dividends per share
- -
- -
0.40
0.82
0.86
0.90
1.21
0.84
1.21
1.34
1.47
1.62
1.77
1.95
2.15
2.36
2.46
CAPEX per share
4.42
4.80
6.46
4.85
4.63
5.57
5.59
5.88
5.78
7.08
7.84
8.48
9.29
9.71
10.65
10.35
11.66
Book Value per sh.
34.84
28.57
25.82
23.82
23.64
24.16
25.19
26.59
27.48
28.21
29.31
30.25
32.58
33.82
35.66
40.32
40.10
Comm.Shares outs.
161
160
160
168
175
175
176
178
179
179
178
178
180
181
181
181
182
Avg. annual P/E ratio
- -
- -
(5.9)
(14.0)
14.6
16.3
17.4
19.7
20.2
20.4
27.7
33.7
27.3
32.8
34.8
23.4
18.5
P/E to S&P500
- -
- -
(0.3)
(0.2)
0.7
1.0
1.2
1.2
1.1
1.0
1.2
1.4
1.1
1.4
0.9
0.8
0.9
Avg. annual div. yield
- -
- -
1.9%
4.2%
3.8%
3.1%
3.4%
2.1%
2.5%
2.5%
2.0%
2.0%
2.1%
1.7%
1.6%
1.4%
1.6%
Revenue (m)
2,093
2,214
2,337
2,441
2,711
2,666
2,877
2,902
3,011
3,159
3,302
3,357
3,440
3,610
3,777
3,930
3,822
Operating margin
12.1%
0.1%
(8.3)%
7.1%
27.6%
30.1%
32.2%
32.6%
33.3%
34.0%
32.7%
37.1%
32.0%
32.4%
33.0%
30.4%
31.4%
Depreciation (m)
- -
- -
- -
335
355
352
382
408
424
440
470
492
545
582
604
636
642
Net profit (m)
(162)
(343)
(562)
(233)
268
310
358
369
423
476
468
426
567
621
709
1,263
1,299
Income tax rate
(43.1)%
(34.0)%
(24.8)%
(108.7)%
40.4%
39.5%
40.7%
39.0%
39.4%
39.1%
39.2%
53.3%
28.2%
25.5%
23.3%
23.0%
20.9%
Net profit margin
(7.8)%
(15.5)%
(24.1)%
(9.5)%
9.9%
11.6%
12.4%
12.7%
14.1%
15.1%
14.2%
12.7%
16.5%
17.2%
18.8%
32.1%
33.8%
Working capital (m)
(951)
(344)
(687)
(108)
(240)
(91)
(495)
(685)
(580)
(876)
(1,608)
(1,605)
(1,313)
(760)
(975)
(587)
(710)
Long-term debt (m)
3,096
4,675
4,624
5,312
5,434
5,340
5,191
5,213
5,433
5,862
5,749
6,490
7,569
8,639
9,410
10,421
11,102
Equity (m)
5,596
4,571
4,131
4,005
4,132
4,240
4,445
4,728
4,916
5,049
5,218
5,385
5,864
6,121
6,454
7,298
7,570
ROIC
(1.4)%
(2.8)%
(4.6)%
3.0%
3.4%
3.8%
4.1%
4.1%
4.1%
3.0%
2.9%
2.5%
3.0%
3.0%
3.2%
6.6%
6.4%
Return on capital
(0.9)%
(2.0)%
(3.4)%
1.4%
5.4%
5.6%
6.4%
6.1%
6.3%
4.5%
4.2%
4.7%
3.7%
3.7%
3.7%
7.8%
7.5%
Return on equity
(2.9)%
(7.5)%
(13.6)%
(5.8)%
6.5%
7.3%
8.1%
7.8%
8.6%
9.4%
9.0%
7.9%
9.7%
10.1%
11.0%
17.3%
17.2%
Plowback ratio
100.0%
100.0%
111.4%
158.9%
43.9%
49.0%
40.4%
59.5%
48.9%
49.8%
44.2%
32.2%
43.7%
43.2%
45.1%
66.1%
65.6%
Div.&Repurch./FCF
- -
- -
- -
- -
(437.6)%
(86.0)%
(724.3)%
(102.7)%
346.1%
(414.8)%
(273.9)%
(562.3)%
(63.1)%
(103.7)%
(77.5)%
(99.1)%
(44.5)%
Capital Structure
27 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 19,004
Total assets
$ 26,574
Long-term debt
$ 11,102
Cash and equiv.
$ 71
Goodwill
$ 1,143
Retained earnings
$ 1,181
Common stock
182
Enterprise Value
$ 34,692
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
60
547
116
Receivables
466
527
519
Inventory
44
47
57
Other
715
1,272
918
Current assets
1,285
1,906
1,554
Acc. Payable
203
189
235
Debt due
814
1,611
641
Other
1,028
1,081
1,265
Current liabilities
2,045
2,881
2,141
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.05%
4.02%
3.54%
Cash flow
(13.94)%
105.27%
46.70%
Earnings
78.14%
33.73%
17.16%
Dividends
10.03%
10.32%
9.60%
Book value
13.08%
7.95%
5.71%
Insider Trading
Type
Shares
Date
Kennedy Melanie M
Sale
693
06/01/22
Kennedy Melanie M
Sale
1,029
05/20/22
Griffith John C.
Award
3,725
05/16/22
Kurz Karl F
Award
1,701
05/11/22
Stavridis James G.
Award
1,041
05/11/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
844
931
1,079
923
3,777
2021
888
999
1,092
951
3,930
2022
842
937
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.69
0.97
1.46
0.80
3.92
2021
0.73
1.14
1.54
3.56
6.98
2022
0.87
1.20
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.50
0.55
0.55
0.55
2.15
2021
0.55
0.60
0.60
0.61
2.36
2022
0.60
0.65
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Water
CEO:
Ms. Susan Story
Full-time employees:
6,400
City:
Camden
Address:
1 Water St
IPO:
Apr 23, 2008
Website:
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 1,700 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; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
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