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Ticker
AWK

Price
146.09
Stock movement up
+2.94 (2.05%)
Company name
American Water Works
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
28.47B
Ent value
49.77B
Price/Sales
6.31
Price/Book
2.75
Div yield
2.09%
Div growth
9.31%
Growth years
13
FCF payout
-62.97%
Trailing P/E
28.96
Forward P/E
25.58
PEG
3.49
EPS growth
9.20%
1 year return
23.48%
3 year return
-4.74%
5 year return
4.32%
10 year return
10.33%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.06
Dividend yield2.09%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.84%
Minimum yield1.28%
Discount to avg yield12.28%
Upside potential14.00%
Yield as % of max yield82.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.09%
Current yield distribution29.37%
Yield at 100% (Min)1.28%
Yield at 90%1.41%
Yield at 80%1.49%
Yield at 50% (Median)1.77%
Yield at 20%2.20%
Yield at 10%2.35%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share3.06
Payout frequencyQuarterly
Ex-div date7 Feb 2025
EPS (TTM)5.04
EPS (1y forward)5.71
EPS growth (5y)9.20%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
AWKS&P500
DGR MR8.13%-13.74%
DGR TTM8.13%6.60%
DGR 3 years8.91%5.24%
DGR 5 years9.31%5.40%
DGR 10 years12.70%7.07%
DGR 15 years-6.12%
Time since last change announced349 days
EPS growth (5y)9.20%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM58.29%-62.97%
Average--
Forward53.58%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.96
Price to OCF14.73
Price to FCF-
Price to EBITDA11.55
EV to EBITDA20.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.31
Price to Book2.75
EV to Sales11.02

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FINANCIALS

Per share

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Per share data
Current share count194.89M
EPS (TTM)5.04
FCF per share (TTM)-4.67

Income statement

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Income statement data
Revenue (TTM)4.51B
Gross profit (TTM)2.32B
Operating income (TTM)1.62B
Net income (TTM)983.00M
EPS (TTM)5.04
EPS (1y forward)5.71

Margins

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Margins data
Gross margin (TTM)51.30%
Operating margin (TTM)35.79%
Profit margin (TTM)21.77%

Balance Sheet

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Balance Sheet data
Cash127.00M
Net receivables770.50M
Total current assets1.24B
Goodwill1.14B
Intangible assets0.00
Property, plant and equipment34.03B
Total assets31.79B
Accounts payable259.00M
Short/Current long term debt13.43B
Total current liabilities2.13B
Total liabilities21.43B
Shareholder's equity10.36B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.93B
Capital expenditures (TTM)2.84B
Free cash flow (TTM)-910.00M
Dividends paid (TTM)573.00M

Financial returns

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Financial returns data
Return on Equity9.49%
Return on Assets3.09%
Return on Invested Capital4.15%
Cash Return on Invested Capital-3.84%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open143.24
Daily high146.77
Daily low142.06
Daily Volume1.55M
All-time high188.86
1y analyst estimate142.18
Beta0.70
EPS (TTM)5.04
Dividend per share3.06
Ex-div date7 Feb 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
AWKS&P500
Current price drop from All-time high-22.65%-12.89%
Highest price drop-39.73%-56.47%
Date of highest drop16 Apr 20249 Mar 2009
Avg drop from high-9.65%-11.07%
Avg time to new high13 days12 days
Max time to new high823 days1805 days

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COMPANY DETAILS
AWK (American Water Works) company logo
Marketcap
28.47B
Marketcap category
Large-cap
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 14 states serving approximately 3.5 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 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; 540 groundwater treatment plants; 175 wastewater treatment plants; 53,700 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 74 dams. The company was founded in 1886 and is headquartered in Camden, New Jersey.
Employees
6500
Investor relations
SEC filings
CEO
Walter Lynch
Country
USA
City
Camden
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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