American Water Works Company Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
AWK

Price
146.48
Stock movement up
+0.66 (0.45%)
Company name
American Water Works Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
26.62B
Ent value
44.78B
Price/Sales
6.85
Price/Book
-
Div yield
1.79%
Div growth
9.98%
Growth years
13
FCF payout
-83.88%
Trailing P/E
20.67
Forward P/E
30.26
PEG
2.49
EPS growth
7.50%
1 year return
-4.15%
3 year return
9.93%
5 year return
13.93%
10 year return
15.72%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.62
Dividend yield1.79%
Payout frequencyQuarterly
Maximum yield2.39%
Average yield1.75%
Minimum yield1.28%
Discount to avg yield1.93%
Upside potential1.97%
Yield as % of max yield74.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.79%
Current yield distribution43.49%
Yield at 100% (Min)1.28%
Yield at 90%1.41%
Yield at 80%1.49%
Yield at 50% (Median)1.71%
Yield at 20%2.04%
Yield at 10%2.11%
Yield at 0% (Max)2.39%

Dividend per share

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Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share2.62
Payout frequencyQuarterly
Ex-div date9 May 2022
EPS (TTM)7.08
EPS (1y forward)4.84
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
AWKS&P500
DGR MR8.71%-16.52%
DGR TTM9.32%4.37%
DGR 3 years9.82%3.88%
DGR 5 years9.98%4.73%
DGR 10 years10.11%8.30%
DGR 15 years-5.82%
Time since last change announced19 days
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.93%-83.88%
Average--
Forward54.13%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.67
Price to OCF18.80
Price to FCF-
Price to EBITDA10.57
EV to EBITDA17.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.85
Price to Book-
EV to Sales11.53

FINANCIALS

Per share

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Per share data
Current share count181.75M
EPS (TTM)7.08
FCF per share (TTM)-2.86

Income statement

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Income statement data
Revenue (TTM)3.88B
Gross profit (TTM)2.53B
Operating income (TTM)1.21B
Net income (TTM)1.29B
EPS (TTM)7.08
EPS (1y forward)4.84

Margins

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Margins data
Gross margin (TTM)65.04%
Operating margin (TTM)31.23%
Profit margin (TTM)33.16%

Balance Sheet

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Balance Sheet data
Cash75.00M
Net receivables520.00M
Total current assets853.00M
Goodwill1.14B
Intangible assets0.00
Property, plant and equipment0.00
Total assets25.69B
Accounts payable175.00M
Short/Current long term debt10.80B
Total current liabilities1.65B
Total liabilities18.23B
Shareholder's equity0.00
Net tangible assets10.22B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.42B
Capital expenditures (TTM)1.94B
Free cash flow (TTM)-521.00M
Dividends paid (TTM)437.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets5.01%
Return on Invested Capital12.01%
Cash Return on Invested Capital-4.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open147.03
Daily high147.91
Daily low145.12
Daily Volume577K
All-time high188.86
1y analyst estimate166.69
Beta0.41
EPS (TTM)7.08
Dividend per share2.62
Ex-div date9 May 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
AWKS&P500
Current price drop from All-time high-22.44%-15.91%
Highest price drop-31.16%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-6.11%-11.33%
Avg time to new high11 days12 days
Max time to new high567 days1805 days
COMPANY DETAILS
AWK (American Water Works Company Inc) company logo
Marketcap
26.62B
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 3.4 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.
Employees
6400
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PEORIA, Ill., May 13, 2022--Yesterday, Sol Systems and Illinois American Water, the largest investor-owned water utility in Illinois, cut the ribbon on their second solar project, located in Peoria, I...
May 13, 2022
American Water's (AWK) arm Illinois American Water will invest $4 million to replace old water mains and ensure quality services for its customers.
May 12, 2022
Consolidated Water (CWCO) expands its operation in Cayman Island by building another seawater reverse osmosis plant. Consolidated Water is likely to gain from revenue generation over the term of the c...
May 12, 2022
STREATOR, Ill., May 11, 2022--Illinois American Water is investing approximately $4 million to replace over 8,000 feet, or 1.5 miles, of water main throughout the Streator water system. Much of the wa...
May 11, 2022
American Water Works is the largest publicly-traded water utility, and Digital Realty is a data-center REIT.
May 10, 2022
Essential Utilities' (WTRG) first-quarter earnings come in better than expected. WTRG continues to expand its operations through acquisitions.
May 10, 2022
Those looking for the best retirement stocks should consider companies tied to powerful market trajectories. American Water Works (AWK): A water utility investment, AWK is one of the retirement stocks...
May 9, 2022
HONOLULU, May 07, 2022--Hawaii American Water has filed a settlement agreement with Consumer Advocates at the Hawaii Public Utilities Commission (HPUC) on new rates for its Hawaii Kai customers. This ...
May 7, 2022
CAMDEN, N.J., May 05, 2022--American Water (NYSE: AWK), the largest publicly traded U.S. water and wastewater utility company, announced today that it has published its 2021 Inclusion, Diversity & Equ...
May 5, 2022
MECHANICSBURG, Pa., May 04, 2022--As part of national Drinking Water Week, Pennsylvania American Water announced today that results published in the company’s latest annual water quality reports indic...
May 4, 2022
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