A Business at a Glance
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The Company With a history dating back to 1886, American Water is the largest and most geographically diverse, publicly-traded water and wastewater utility company in the United States, as measured by both operating revenues and population served. A holding company originally incorporated in Delaware in 1936, the Company employs approximately 7,000 professionals who provide drinking water, wastewater and other related services to approximately 14 million people in 24 states. The Company conducts the majority of its business through regulated utilities that provide water and wastewater services, collectively presented as one reportable segment, referred to as the “Regulated Businesses.” The Company also operates other businesses that provide water and wastewater services to the U.S. government on military installations, as well as municipalities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 4.7B | 4.2B | 3.8B | 3.9B |
| Net Income | 1.1B | 1.1B | 1.1B | 944M | 820M | 1.3B |
| EPS | $5.69 | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 |
| Free Cash Flow | -1.1B | -1.1B | -811M | -701M | -1.2B | -323M |
| ROIC | 5.5% | 5.8% | 5.5% | 5.5% | 5.2% | 5.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.47 | 1.47 | 1.37 | 1.27 | 1.62 | 1.52 |
| Dividends/Share | $3.24 | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 |
| Operating Income | 1.9B | 1.9B | 1.7B | 1.5B | 1.3B | 1.2B |
| Operating Margin | 36.6% | 36.6% | 36.7% | 35.5% | 33.6% | 30.4% |
| ROE | 10.3% | 10.5% | 10.2% | 9.6% | 10.7% | 17.3% |
| Shares Outstanding | 195M | 195M | 195M | 193M | 182M | 182M |
American Water Works Company, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
American Water Works Company, Inc. trades at 23.6x trailing earnings, compared to its 15-year median P/E of 25.3x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.4%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +9.9%.
American Water Works Company, Inc. (AWK) has a current P/E ratio of 23.6, compared to its historical median P/E of 25.3. The stock is currently considered Fair based on its historical valuation range.
American Water Works Company, Inc. (AWK) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
American Water Works Company, Inc. (AWK) has a market capitalization of $26.2B. It is classified as a large-cap stock.
Yes, American Water Works Company, Inc. (AWK) pays a dividend with a trailing twelve-month yield of 2.41%.
Based on historical P/E analysis, American Water Works Company, Inc. (AWK) appears fair. The current P/E of 23.6 is 7% below its historical median of 25.3. The estimated fair value CAGR (P/E method) is 9.9%.
American Water Works Company, Inc. (AWK) operates in the Water Supply industry, within the Utilities sector.
American Water Works Company, Inc. (AWK) reported annual revenue of $5.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
American Water Works Company, Inc. (AWK) has a net profit margin of 21.6%. This is a strong margin indicating high profitability.
American Water Works Company, Inc. (AWK) generated $-1.1 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
American Water Works Company, Inc. (AWK) has a debt-to-equity ratio of 1.47. This indicates moderate leverage.
American Water Works Company, Inc. (AWK) reported earnings per share (EPS) of $5.69 in its most recent fiscal year.
American Water Works Company, Inc. (AWK) has a return on equity (ROE) of 10.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 18 years of financial data for American Water Works Company, Inc. (AWK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
American Water Works Company, Inc. (AWK) has a book value per share of $55.50, based on its most recent annual SEC filing.