AWK stock page - price, fundamentals, dividends - iOCharts

AWK

170.20
+4.02 (2.42%)
American Water Works Company, Inc (NYSE, USD)
Utilities >
Utilities-Regulated Water
Market cap
30.89B
Ent value
48.76B
Price/Sales
8.18
Price/Book
4.69
Div yield
1.42%
Div growth
10.08%
Growth years
13
FCF payout
-77.49%
Trailing P/E
43.56
Forward P/E
36.92
PEG
5.25
EPS growth
7.50%
1 year return
17.92%
3 year return
24.82%
5 year return
15.49%
10 year return
19.07%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
Loading...
Stock price data
All-time high170.20
1y analyst estimate165.36
Beta0.21
EPS (TTM)3.91
Dividend per share2.41
Ex-div date10 May 2021
Next earnings date4 Aug 2021
Downside potential
Loading...
Downside potential data
AWKS&P500
Current price drop from All-time high-2.31%-0.37%
Highest price drop-31.16%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-5.86%-11.53%
Avg time to new high11 days13 days
Max time to new high567 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share2.41
Dividend yield1.42%
Payout frequencyQuarterly
Maximum yield2.39%
Average yield1.85%
Minimum yield1.33%
Discount to avg yield-30.56%
Upside potential-23.41%
Yield as % of max yield59.18%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield1.42%
Current yield distribution95.08%
Yield at 100% (Min)1.33%
Yield at 90%1.47%
Yield at 80%1.57%
Yield at 50% (Median)1.89%
Yield at 20%2.08%
Yield at 10%2.16%
Yield at 0% (Max)2.39%
Dividend per share
Loading...
Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share2.41
Payout frequencyQuarterly
Ex-div date10 May 2021
EPS (TTM)3.91
EPS (1y forward)4.61
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%
Dividend growth
Loading...

Please create a free account or log in to access this chart

Dividend growth data
AWKS&P500
DGR MR9.55%7.68%
DGR TTM9.88%-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 announced96 days
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%
Payout ratio
Loading...

Please create a free account or log in to access this chart

Payout ratio data
EPS coverageFCF coverage
TTM54.87%-77.49%
Average--
Forward52.28%-

FINANCIALS

Per share
Loading...
Per share data
Current share count181.47M
EPS (TTM)3.91
FCF per share (TTM)-2.77
Income statement
Loading...
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)4.61
Margins
Loading...
Margins data
Gross margin (TTM)57.06%
Operating margin (TTM)33.04%
Profit margin (TTM)18.77%
Balance Sheet
Loading...

Please create a free account or log in to access this chart

Balance Sheet data
Cash69.00M
Net receivables493.00M
Total current assets1.47B
Goodwill1.51B
Intangible assets52.00M
Property, plant and equipment20.00B
Total assets24.52B
Accounts payable774.00M
Short/Current long term debt10.75B
Total current liabilities2.45B
Total liabilities17.94B
Shareholder's equity6.58B
Net tangible assets9.16B
Cash flow
Loading...

Please create a free account or log in to access this chart

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
Loading...

Please create a free account or log in to access this chart

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
30.89B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Loading...