American Water Works Company, Inc. (ETR:AWC)
Germany · Delayed Price · Currency is EUR 123.15
-0.20 (-0.16%)
Aug 27, 2025, 9:04 AM CET
ETR:AWC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,942 | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 | Upgrade | |
Revenue Growth (YoY) | 13.38% | 10.63% | 11.66% | -3.51% | 4.05% | 4.63% | Upgrade |
Operations & Maintenance | 1,927 | 1,822 | 1,695 | 1,561 | 1,760 | 1,601 | Upgrade |
Depreciation & Amortization | 844 | 788 | 704 | 649 | 636 | 604 | Upgrade |
Other Operating Expenses | 348 | 328 | 299 | 232 | 260 | 275 | Upgrade |
Total Operating Expenses | 3,119 | 2,938 | 2,698 | 2,442 | 2,656 | 2,480 | Upgrade |
Operating Income | 1,823 | 1,746 | 1,536 | 1,350 | 1,274 | 1,297 | Upgrade |
Interest Expense | -563 | -523 | -460 | -433 | -403 | -397 | Upgrade |
Interest Income | 89 | 94 | 73 | 52 | 4 | 2 | Upgrade |
Net Interest Expense | -474 | -429 | -387 | -381 | -399 | -395 | Upgrade |
Other Non-Operating Income (Expenses) | 53 | 42 | 47 | 20 | 18 | 22 | Upgrade |
EBT Excluding Unusual Items | 1,402 | 1,359 | 1,196 | 989 | 893 | 924 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 19 | 747 | - | Upgrade |
Pretax Income | 1,402 | 1,359 | 1,196 | 1,008 | 1,640 | 924 | Upgrade |
Income Tax Expense | 319 | 308 | 252 | 188 | 377 | 215 | Upgrade |
Earnings From Continuing Ops. | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income to Company | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income to Common | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income Growth | 13.29% | 11.34% | 15.12% | -35.08% | 78.14% | 14.17% | Upgrade |
Shares Outstanding (Basic) | 195 | 195 | 193 | 182 | 182 | 181 | Upgrade |
Shares Outstanding (Diluted) | 195 | 195 | 193 | 182 | 182 | 182 | Upgrade |
Shares Change (YoY) | -0.26% | 1.04% | 6.04% | - | - | 0.55% | Upgrade |
EPS (Basic) | 5.55 | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | Upgrade |
EPS (Diluted) | 5.55 | 5.39 | 4.89 | 4.51 | 6.94 | 3.91 | Upgrade |
EPS Growth | 13.50% | 10.19% | 8.56% | -35.08% | 77.48% | 13.99% | Upgrade |
Free Cash Flow | -908 | -811 | -701 | -1,189 | -323 | -396 | Upgrade |
Free Cash Flow Per Share | -4.66 | -4.16 | -3.63 | -6.53 | -1.77 | -2.18 | Upgrade |
Dividend Per Share | 3.123 | 3.002 | 2.777 | 2.567 | 2.357 | 2.150 | Upgrade |
Dividend Growth | 8.14% | 8.10% | 8.18% | 8.91% | 9.65% | 9.97% | Upgrade |
Profit Margin | 21.91% | 22.44% | 22.30% | 21.62% | 32.14% | 18.77% | Upgrade |
Free Cash Flow Margin | -18.37% | -17.31% | -16.56% | -31.36% | -8.22% | -10.48% | Upgrade |
EBITDA | 2,667 | 2,534 | 2,240 | 1,999 | 1,910 | 1,901 | Upgrade |
EBITDA Margin | 53.97% | 54.10% | 52.91% | 52.72% | 48.60% | 50.33% | Upgrade |
D&A For EBITDA | 844 | 788 | 704 | 649 | 636 | 604 | Upgrade |
EBIT | 1,823 | 1,746 | 1,536 | 1,350 | 1,274 | 1,297 | Upgrade |
EBIT Margin | 36.89% | 37.28% | 36.28% | 35.60% | 32.42% | 34.34% | Upgrade |
Effective Tax Rate | 22.75% | 22.66% | 21.07% | 18.65% | 22.99% | 23.27% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.