Ticker
AWK

Price
147.12
Stock movement up
+0.04 (0.03%)
Company name
American Water Works
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
28.63B
Ent value
56.33B
Price/Sales
7.55
Price/Book
-
Div yield
1.92%
Div growth
9.65%
Growth years
13
FCF payout
-39.95%
Trailing P/E
34.92
Forward P/E
28.62
PEG
4.21
EPS growth
7.50%
1 year return
-6.20%
3 year return
3.55%
5 year return
13.18%
10 year return
14.02%
Last updated: 2023-06-08
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May 23, 2023

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American Water Works is expected to benefit from investments in acquisition & capital expenditure. Click here to see why AWK stock is a Buy.
May 18, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.83
Dividend yield1.92%
Payout frequencyQuarterly
Maximum yield2.32%
Average yield1.70%
Minimum yield1.28%
Discount to avg yield11.80%
Upside potential13.38%
Yield as % of max yield82.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.92%
Current yield distribution18.25%
Yield at 100% (Min)1.28%
Yield at 90%1.41%
Yield at 80%1.49%
Yield at 50% (Median)1.69%
Yield at 20%1.91%
Yield at 10%2.02%
Yield at 0% (Max)2.32%

Dividend per share

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Dividend per share data
Years of growth13 years
CCC statusDividend Contender
Dividend per share2.83
Payout frequencyQuarterly
Ex-div date8 May 2023
EPS (TTM)4.51
EPS (1y forward)5.14
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Dividend growth

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Dividend growth data
AWKS&P500
DGR MR8.02%-15.45%
DGR TTM8.53%11.27%
DGR 3 years9.51%4.00%
DGR 5 years9.65%5.65%
DGR 10 years7.81%7.37%
DGR 15 years-5.83%
Time since last change announced45 days
EPS growth (5y)7.50%
EPS growth (5y forward)8.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.95%-39.95%
Average--
Forward55.06%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.92
Price to OCF25.84
Price to FCF-
Price to EBITDA13.70
EV to EBITDA26.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.55
Price to Book-
EV to Sales14.86
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
May 1, 2023

iO Charts is a Seeking Alpha partner

American Water Works Company, Inc. (NYSE:NYSE:AWK) Q1 2023 Earnings Call Transcript April 27, 2023 9:00 AM ETCompany ParticipantsAaron Musgrave - Vice President, Investor RelationsSusan...
April 27, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count194.62M
EPS (TTM)4.51
FCF per share (TTM)-6.42

Income statement

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Income statement data
Revenue (TTM)3.79B
Gross profit (TTM)2.20B
Operating income (TTM)1.27B
Net income (TTM)820.00M
EPS (TTM)4.51
EPS (1y forward)5.14

Margins

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Margins data
Gross margin (TTM)58.10%
Operating margin (TTM)33.57%
Profit margin (TTM)21.62%

Balance Sheet

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Balance Sheet data
Cash85.00M
Net receivables334.00M
Total current assets1.25B
Goodwill1.14B
Intangible assets0.00
Property, plant and equipment0.00
Total assets27.79B
Accounts payable254.00M
Short/Current long term debt12.45B
Total current liabilities2.81B
Total liabilities27.79B
Shareholder's equity0.00
Net tangible assets10.52B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.11B
Capital expenditures (TTM)2.30B
Free cash flow (TTM)-1.17B
Dividends paid (TTM)467.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.95%
Return on Invested Capital6.62%
Cash Return on Invested Capital-9.44%
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STOCK INFORMATION

Stock chart

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Stock price data
Open146.16
Daily high147.45
Daily low145.64
Daily Volume632K
All-time high188.86
1y analyst estimate159.00
Beta0.56
EPS (TTM)4.51
Dividend per share2.83
Ex-div date8 May 2023
Next earnings date26 Jul 2023

Downside potential

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Downside potential data
AWKS&P500
Current price drop from All-time high-22.10%-10.17%
Highest price drop-33.28%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-7.22%-11.53%
Avg time to new high12 days13 days
Max time to new high567 days1805 days
The following slide deck was published by American Water Works Company, Inc.
April 27, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
April 26, 2023

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COMPANY DETAILS
AWK (American Water Works) company logo
Marketcap
28.63B
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 1,600 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; 490 groundwater treatment plants; 175 wastewater treatment plants; 53,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 73 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. 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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April 26, 2023

iO Charts is a Seeking Alpha partner

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April 25, 2023

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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
March 29, 2023
American Water Works is overvalued with very negative fundamentals. Click here to find out why AWK stock is a Sell.
March 15, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
March 1, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
February 28, 2023
American Water Works Company, Inc. (NYSE:NYSE:AWK) Q4 2022 Results Conference Call February 16, 2023 9:00 AM ETCompany ParticipantsMaureen Duffy - Senior Vice President of...
February 16, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
February 15, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
February 14, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
February 1, 2023
Federal water infrastructure support and growth by acquisition are long-term positives for the American Water Works. See why AWS stock is an avoid for now.
January 3, 2023
Get the latest news and real-time alerts from American Water Works Company, Inc. (AWK) stock at Seeking Alpha.
December 15, 2022
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