American Water Works (NYSE:AWK)
122.7 USD
+1.690 1.397%Sponsored Reports
Previous Close (in USD) | 121.01 |
---|---|
Change | +1.690 1.397% |
52 W H/L (in USD) | 149.833/111.465 |
EBITDA (in USD) | 2408M |
PE Ratio | 25.99 |
Volume | 290976 |
Diluted Eps TTM | 5.04 |
Total Assets (in USD) | 30298M |
---|---|
Total Liabilities (in USD) | 20501M |
Revenue TTM (in USD) | 4515M |
Cash (in USD) | 330M |
Market Cap (in USD) | 25,527.216 M |
Revenue Per Share TTM | 23.124 |
Gross Profit TTM (in USD) | 2203M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Water Works
Employees: 6500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. M. Susan Hardwick | Pres, CEO & Director | 1963 |
2. | Ms. Cheryl D. Norton | Exec. VP & COO | 1965 |
3. | Ms. Melanie M. Kennedy | Exec. VP & Chief HR Officer | 1974 |
4. | Mr. John C. Griffith | Exec. VP & CFO | NA |
5. | Ms. Melissa K. Wikle | Chief Accounting Officer | 1966 |
6. | Mr. Mark S. Smith | Chief Information Officer & VP | 1960 |
7. | Mr. Aaron Musgrave CPA | VP of Investor Relations | NA |
8. | Mr. James H. Gallegos | Exec. VP & Gen. Counsel | 1961 |
9. | Ms. Maureen Duffy | Sr. VP of Communications & External Affairs | 1970 |
10. | Ms. Karla Olson Teasley | Chief Customer Experience Officer & VP of Customer Service | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
+0.110 0.761% | 14.54 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
WTRG
Essential Utilities Inc |
+0.485 1.438% | 33.83 | 20.760 | 18.416 | 4.451 | 1.691 | 7.391 | 16.083 |
STRNY
Severn Trent PLC PK |
-0.480 1.632% | 28.9 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
SVTRF
Severn Trent PLC |
0.000 0.000% | 31.6 | 62.500 | 19.646 | 4.406 | 9.036 | 8.705 | 19.622 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1008M | 1640M | 924M | 833M | 787M |
Minority Interest | - | - | 0M | 0M | -2M |
Net Income | 820M | 1263M | 709M | 621M | 567M |
Selling General Administrative | 1870M | 2098M | 1925M | 1824M | 1756M |
Gross Profit | 2203M | 2153M | 2155M | 2066M | 1961M |
Reconciled Depreciation | 649M | 636M | 604M | 582M | 545M |
Ebit | 1273M | 1196M | 1248M | 1170M | 1180M |
Ebitda | 2071M | 1932M | 1852M | 1824M | 1725M |
Depreciation And Amortization | 798M | 736M | 604M | 654M | 545M |
Operating Income | 1273M | 1196M | 1248M | 1170M | 1102M |
Other Operating Expenses | 2519M | 2734M | 2529M | 2406M | 2301M |
Interest Expense | 433M | 403M | 324M | 409M | 350M |
Tax Provision | 188M | 377M | 215M | 212M | 222M |
Interest Income | 381M | 399M | 395M | 382M | 350M |
Net Interest Income | -381M | -399M | -395M | -382M | -350M |
Income Tax Expense | 188M | 377M | 215M | 212M | 222M |
Total Revenue | 3792M | 3930M | 3777M | 3610M | 3440M |
Total Operating Expenses | 930M | 957M | 907M | 862M | 822M |
Cost Of Revenue | 1589M | 1777M | 1622M | 1544M | 1479M |
Total Other Income Expense Net | -265M | 444M | -324M | -337M | -2M |
Net Income From Continuing Ops | 820M | 1263M | 709M | 621M | 565M |
Net Income Applicable To Common Shares | 820M | 1263M | 709M | 621M | 567M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 30298M | 27787M | 26075M | 24766M | 22682M |
Intangible Assets | - | - | 0M | 55M | 67M |
Other Current Assets | 219.5M | 312M | 159M | 127M | 118M |
Total Liab | 20501M | 20094M | 18777M | 18312M | 16561M |
Total Stockholder Equity | 9797M | 7693M | 7298M | 6454M | 6121M |
Other Current Liab | 1136M | -1336M | 300M | 352M | 302M |
Common Stock | 2M | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 1659M | 1267M | 925M | 102M | -207M |
Good Will | 1143M | 1143M | 1139M | 1504M | 1501M |
Other Assets | - | 1369M | 2206M | 1496M | 1494M |
Cash | 330M | 85M | 116M | 547M | 60M |
Cash And Equivalents | - | 85M | 116M | 547M | 60M |
Total Current Liabilities | 2151M | 2811M | 2141M | 2881M | 2045M |
Current Deferred Revenue | 951M | 2437M | 965M | 729M | 726M |
Net Debt | 12112M | 12367M | 10946M | 10474M | 9482M |
Short Term Debt | 654M | 1456M | 641M | 1611M | 814M |
Short Long Term Debt | 654M | 1456M | 641M | 1611M | 814M |
Short Long Term Debt Total | 12442M | 12452M | 11062M | 11021M | 9542M |
Other Stockholder Equity | 8162M | 6444M | 6413M | 6395M | 6357M |
Property Plant Equipment | - | 6531M | 21176M | 19710M | 18232M |
Total Current Assets | 1389M | 1250M | 1554M | 1906M | 1285M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 62M | - | - | 2113M | 8M |
Net Receivables | 727.5M | 723M | 519M | 527M | 466M |
Long Term Debt | 11715M | 10929M | 10344M | 9329M | 8639M |
Inventory | 112M | 98M | 57M | 47M | 44M |
Accounts Payable | 294M | 254M | 235M | 189M | 203M |
Accumulated Other Comprehensive Income | -26M | -23M | -45M | -49M | -36M |
Non Currrent Assets Other | 2131M | -348M | 2206M | 1496M | 1494M |
Non Current Assets Total | 28909M | 26537M | 24521M | 22860M | 21397M |
Capital Lease Obligations | 73M | 70M | 80M | 81M | 89M |
Long Term Debt Total | - | 10926M | 10341M | 9329M | 8639M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -2815M | -2127M | -1536M | -2061M | -1945M |
Total Cashflows From Investing Activities | - | -2127M | -1536M | -2061M | -1945M |
Total Cash From Financing Activities | 1188M | 1000M | -345M | 1120M | 494M |
Net Income | 944M | 820M | 1263M | 709M | 621M |
Change In Cash | 247M | -19M | -440M | 485M | -68M |
Begin Period Cash Flow | 117M | 136M | 576M | 91M | 159M |
End Period Cash Flow | 364M | 117M | 136M | 576M | 91M |
Total Cash From Operating Activities | 1874M | 1108M | 1441M | 1426M | 1383M |
Depreciation | 704M | 649M | 636M | 604M | 582M |
Other Cashflows From Investing Activities | - | 170M | 228M | -239M | -291M |
Dividends Paid | 532M | 467M | 428M | 389M | 353M |
Change To Inventory | 49M | - | -103M | 2M | -66M |
Sale Purchase Of Stock | 268M | - | 1M | -9M | -36M |
Other Cashflows From Financing Activities | 46M | 1482M | 955M | 1856M | 11M |
Capital Expenditures | 2734M | 2420M | 1873M | 1928M | 1758M |
Change In Working Capital | 27M | -355M | 126M | -55M | -35M |
Other Non Cash Items | -34M | -86M | -63M | -59M | -72M |
Free Cash Flow | -860M | -1312M | -432M | -502M | -375M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® S&P 500® ETF Trust | 1 month ago | 2394961 |
2. | Fidelity 500 Index | 2 months ago | 2391535 |
3. | iShares Core S&P 500 ETF | 1 month ago | 2202257 |
4. | Pictet Water Segregated Accounts | 9 months ago | 2158881 |
5. | Pictet-Water I EUR | 3 months ago | 2092660 |
6. | Vanguard Windsor™ II Inv | 3 months ago | 1872493 |
7. | Allspring Special US Mid Cap Value Eq | 3 months ago | 1782050 |
8. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 6149672 |
9. | Vanguard Institutional 500 Index Trust | 2 months ago | 5163705 |
10. | Vanguard Mid Cap Index Institutional | 2 months ago | 4134252 |
11. | The Utilities Select Sector SPDR® ETF | 1 month ago | 2808964 |
12. | Impax Water Strategy Composite | 3 months ago | 2542168 |
13. | Allspring Special Mid Cap Value Inst | 2 months ago | 1782050 |
14. | Nordea 1 - Global Climate & Envir BI EUR | 2 months ago | 1672802 |
15. | Vanguard Value Index Inv | 2 months ago | 1654475 |
16. | iShares Global Water ETF USD Dist | 1 month ago | 1397763 |
17. | Vanguard Mid-Cap Value ETF | 2 months ago | 1342071 |
18. | BNP Paribas Aqua C C | 2 months ago | 1261774 |
19. | Impax Leaders Strategy Composite | 3 months ago | 1242526 |
20. | Vanguard Institutional Index I | 2 months ago | 1238776 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 3 months ago | 24889643 |
2. | BlackRock Inc | 6 months ago | 18520662 |
3. | State Street Corp | 3 months ago | 11503553 |
4. | Aristotle Capital Management LLC | 3 months ago | 6867524 |
5. | Impax Asset Management Group PLC | 3 months ago | 5678248 |
6. | Geode Capital Management, LLC | 3 months ago | 4564193 |
7. | Amundi | 3 months ago | 4013012 |
8. | Pictet Asset Manangement SA | 3 months ago | 3864557 |
9. | Legal & General Group PLC | 3 months ago | 3359625 |
10. | Northern Trust Corp | 3 months ago | 3022043 |
11. | Morgan Stanley - Brokerage Accounts | 3 months ago | 2947270 |
12. | Amvescap Plc. | 3 months ago | 2727897 |
13. | UBS Asset Mgmt Americas Inc | 3 months ago | 2699602 |
14. | Goldman Sachs Group Inc | 3 months ago | 2445005 |
15. | NORGES BANK | 6 months ago | 2368482 |
16. | Nordea Investment Mgmt Bank Demark A/s | 3 months ago | 2292974 |
17. | Allspring Global Investments Holdings, LLC | 3 months ago | 2245306 |
18. | Royal Bank of Canada | 3 months ago | 2091736 |
19. | Bank of America Corp | 3 months ago | 1948418 |
20. | Ameriprise Financial Inc | 3 months ago | 1870082 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).