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American Water Works Company, Inc. (AWK)

Stock Price: $146.51 USD 0.64 (0.44%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 26.55B
Revenue (ttm) 3.69B
Net Income (ttm) 638.00M
Shares Out 181.20M
EPS (ttm) 3.52
PE Ratio 41.62
Forward PE 38.76
Dividend $2.20
Dividend Yield 1.50%

Stock Quote

Trading Day Aug 13, 2020
Last Price $146.51
Previous Close $145.87
Change ($) 0.64
Change (%) 0.44%
Day's Open 144.99
Day's Range 144.29 - 147.17
Day's Volume 613,384
52-Week Range 92.00 - 150.47

More Stats

Market Cap 26.55B
Enterprise Value 36.61B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Aug 11, 2020
Shares Outstanding 181.20M
Float 180.72M
EPS (basic) 3.53
EPS (diluted) 3.52
FCF / Share -2.53
Dividend $2.20
Dividend Yield 1.50%
Earnings Yield 2.40%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.64M
Short Ratio 3.31
Short % of Float 1.66%
Beta 0.25
PE Ratio 41.62
Forward PE 38.76
P/FCF Ratio n/a
PS Ratio 7.19
PB Ratio 4.26
Revenue 3.69B
Operating Income 1.47B
Net Income 638.00M
Free Cash Flow -457.00M
Net Cash -10.06B
Net Cash / Share -55.52
Gross Margin 55.99%
Operating Margin 39.92%
Profit Margin 17.30%
FCF Margin -12.38%
ROA 3.43%
ROE 10.32%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 6
Overweight 1
Hold 6
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$142.07*
(-3.03% downside)
Low
124
Current: $146.51
High
153
Target: 142.07
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,6103,4403,3573,3023,1593,0112,8792,8542,6662,555
Revenue Growth4.94%2.47%1.67%4.53%4.92%4.58%0.88%7.04%4.35%-
Gross Profit2,0661,9611,9881,8031,7551,6611,5901,5241,3641,264
Operating Income1,4501,3791,5121,3431,3181,2391,1821,1451,014934
Net Income621567426468476423369358310268
Shares Outstanding181180178178179179178176175175
Earnings Per Share3.433.152.382.622.642.352.062.011.751.53
EPS Growth8.89%32.35%-9.16%-0.76%12.34%14.08%2.49%14.86%14.38%-
Dividend Per Share1.961.781.621.471.331.210.841.210.900.86
Dividend Growth9.83%9.88%10.58%10.15%9.92%44.05%-30.58%34.44%4.65%-
Operating Cash Flow1,3831,3861,4491,2891,1951,097896956808775
Capital Expenditures-1,710-1,638-1,495-1,386-1,267-1,034-1,045-986-978-809
Free Cash Flow-327-252-46.00-97.00-72.0063.00-149-30.08-170-34.40
Cash & Equivalents91.0015882.0095.0066.0037.0055.4754.1946.65107
Total Debt9,5478,6117,7257,1826,5565,9385,8575,5765,8845,659
Net Cash / Debt-9,456-8,453-7,643-7,087-6,490-5,901-5,802-5,522-5,837-5,552
Assets22,68221,22319,48218,48217,24116,03815,08814,71914,77614,086
Liabilities16,56115,35914,09713,26412,19211,12310,36010,27410,5369,954
Book Value6,1215,8645,3855,2185,0494,9154,7284,4434,2364,128
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name American Water Works Company, Inc.
Country United States
Employees 6,800
CEO Walter J. Lynch

Stock Information

Ticker Symbol AWK
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NYSE: AWK
IPO Date April 23, 2008

Description

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 16 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, such as 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 various warranty protection programs to residential customers; and water and wastewater services on various military installations. In addition, the company undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. It operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 140 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,000 groundwater wells; 1,500 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. The company serves approximately 15 million people with drinking water, wastewater, and other water-related services in 46 states. The company was founded in 1886 and is headquartered in Camden, New Jersey.