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

AWK

173.41
+0.33 (0.19%)
American Water Works Company Inc (NYSE, USD)
Utilities >
Utilities-Regulated Water
Market cap
31.48B
Ent value
49.88B
Price/Sales
8.33
Price/Book
4.58
Div yield
1.39%
Div growth
10.08%
Growth years
13
FCF payout
-77.49%
Trailing P/E
44.40
Forward P/E
37.70
PEG
5.35
EPS growth
7.50%
1 year return
13.19%
3 year return
23.48%
5 year return
18.52%
10 year return
19.00%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open173.00
Daily high173.84
Daily low171.35
Daily Volume387K
All-time high188.75
1y analyst estimate176.80
Beta0.27
EPS (TTM)3.91
Dividend per share2.41
Ex-div date9 Aug 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
AWKS&P500
Current price drop from All-time high-8.13%-0.06%
Highest price drop-31.16%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-5.85%-11.41%
Avg time to new high11 days12 days
Max time to new high567 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.41
Dividend yield1.39%
Payout frequencyQuarterly
Maximum yield2.39%
Average yield1.81%
Minimum yield1.28%
Discount to avg yield-29.92%
Upside potential-23.03%
Yield as % of max yield58.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.39%
Current yield distribution92.94%
Yield at 100% (Min)1.28%
Yield at 90%1.41%
Yield at 80%1.50%
Yield at 50% (Median)1.83%
Yield at 20%2.08%
Yield at 10%2.16%
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 share2.41
Payout frequencyQuarterly
Ex-div date9 Aug 2021
EPS (TTM)3.91
EPS (1y forward)4.60
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
AWKS&P500
DGR MR9.55%7.68%
DGR TTM9.76%-2.66%
DGR 3 years9.89%5.82%
DGR 5 years10.08%6.23%
DGR 10 years9.60%9.64%
DGR 15 years-6.71%
Time since last change announced214 days
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.87%-77.49%
Average--
Forward52.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.40
Price to OCF22.08
Price to FCF-
Price to EBITDA20.60
EV to EBITDA32.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.33
Price to Book4.58
EV to Sales13.21

FINANCIALS

Per share

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Per share data
Current share count181.54M
EPS (TTM)3.91
FCF per share (TTM)-2.77

Income statement

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Income statement data
Revenue (TTM)3.78B
Gross profit (TTM)2.15B
Operating income (TTM)1.25B
Net income (TTM)709.00M
EPS (TTM)3.91
EPS (1y forward)4.60

Margins

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Margins data
Gross margin (TTM)57.06%
Operating margin (TTM)33.04%
Profit margin (TTM)18.77%

Balance Sheet

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Balance Sheet data
Cash70.00M
Net receivables597.00M
Total current assets1.59B
Goodwill1.51B
Intangible assets47.00M
Property, plant and equipment20.59B
Total assets25.33B
Accounts payable175.00M
Short/Current long term debt11.16B
Total current liabilities1.84B
Total liabilities18.47B
Shareholder's equity6.87B
Net tangible assets9.52B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.43B
Capital expenditures (TTM)1.93B
Free cash flow (TTM)-502.00M
Dividends paid (TTM)389.00M

Financial returns

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Financial returns data
Return on Equity10.99%
Return on Assets2.86%
Return on Invested Capital4.08%
Cash Return on Invested Capital-2.89%
COMPANY DETAILS
AWK (American Water Works Company Inc) company logo
Marketcap
31.48B
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 16 states serving approximately 3.5 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 79 surface water treatment plants; 530 groundwater treatment plants; 150 wastewater treatment plants; 53,200 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,600 water and wastewater pumping stations; 1,300 treated water storage facilities; and 75 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.
Employees
7000
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
SACRAMENTO, Calif., November 23, 2021--California American Water is working with state legislators across the state in areas where the company serves to make donations and other contributions to local...
November 23, 2021
American Water Works' (AWK) unit Pennsylvania American Water completes the acquisition of water and wastewater system assets of Valley Township, thereby adding 4,600 new customers.
November 22, 2021
MECHANICSBURG, Pa., November 19, 2021--Pennsylvania American Water, a subsidiary of American Water (NYSE: AWK), announced today that it has completed the acquisition of the water and wastewater system...
November 19, 2021
SAN DIEGO, November 18, 2021--The California Public Utilities Commission (CPUC) issued a final decision in California American Water’s General Rate Case at its meeting on November 18, 2021. The final ...
November 18, 2021
American Water Works (AWK) unit Pennsylvania American Water continues to upgrade and replace its aging water and wastewater main to improve reliability of its services.
November 18, 2021
CAMDEN, N.J., November 17, 2021--American Water (NYSE: AWK), the largest publicly traded U.S. water and wastewater utility company, announced today that Chief Operating Officer, Cheryl Norton, was rec...
November 17, 2021
PEORIA, Ill., November 16, 2021--Illinois American Water’s Peoria Water Treatment Plant and their water quality team earned national recognition from the American Water Works Association’s (AWWA) Part...
November 16, 2021
Consolidated Water's (CWCO) Q3 earnings and revenues are better than expected. A strong balance sheet and liquidity allow it to ride through the difficult pandemic period.
November 16, 2021
ALEXANDRIA, Va., November 15, 2021--Virginia American Water today filed a general rate application with the State Corporation Commission (SCC) requesting an overall increase in rates of $14.3 million.
November 15, 2021
CAMDEN, N.J., November 15, 2021--American Home Solutions, part of American Water’s Homeowner Services Group, announced today it has entered into an agreement with ONE Gas, one of the largest, 100% reg...
November 15, 2021
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