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American Water Works

Utilities US AWK

119.26USD
0.74(0.62%)

Last update at 2024-04-22T20:10:00Z

Day Range

117.67119.79
LowHigh

52 Week Range

113.60159.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1008.00M 1640.00M 924.00M 833.00M 787.00M
Minority interest - - 0.00000M 0.00000M -2.00000M
Net income 820.00M 1263.00M 709.00M 621.00M 567.00M
Selling general administrative 1870.00M 2098.00M 1925.00M 1824.00M 1756.00M
Selling and marketing expenses - - - - -
Gross profit 2203.00M 2153.00M 2155.00M 2066.00M 1961.00M
Reconciled depreciation 649.00M 636.00M 604.00M 582.00M 545.00M
Ebit 1273.00M 1196.00M 1248.00M 1170.00M 1180.00M
Ebitda 2071.00M 1932.00M 1852.00M 1824.00M 1725.00M
Depreciation and amortization 798.00M 736.00M 604.00M 654.00M 545.00M
Non operating income net other 168.00M 847.00M 71.00M 45.00M 35.00M
Operating income 1273.00M 1196.00M 1248.00M 1170.00M 1102.00M
Other operating expenses 2519.00M 2734.00M 2529.00M 2406.00M 2301.00M
Interest expense 433.00M 403.00M 324.00M 409.00M 350.00M
Tax provision 188.00M 377.00M 215.00M 212.00M 222.00M
Interest income 381.00M 399.00M 395.00M 382.00M 350.00M
Net interest income -381.00000M -399.00000M -395.00000M -382.00000M -350.00000M
Extraordinary items - - - - -12.00000M
Non recurring - - - - 57.00M
Other items - - - - -
Income tax expense 188.00M 377.00M 215.00M 212.00M 222.00M
Total revenue 3792.00M 3930.00M 3777.00M 3610.00M 3440.00M
Total operating expenses 930.00M 957.00M 907.00M 862.00M 822.00M
Cost of revenue 1589.00M 1777.00M 1622.00M 1544.00M 1479.00M
Total other income expense net -265.00000M 444.00M -324.00000M -337.00000M -2.00000M
Discontinued operations - - - - -
Net income from continuing ops 820.00M 1263.00M 709.00M 621.00M 565.00M
Net income applicable to common shares 820.00M 1263.00M 709.00M 621.00M 567.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 27787.00M 26075.00M 24766.00M 22682.00M 21223.00M
Intangible assets - 0.00000M 55.00M 67.00M 84.00M
Earning assets - - - - -
Other current assets 312.00M 159.00M 127.00M 118.00M 95.00M
Total liab 20094.00M 18777.00M 18312.00M 16561.00M 15359.00M
Total stockholder equity 7693.00M 7298.00M 6454.00M 6121.00M 5864.00M
Deferred long term liab 990.00M 1051.00M 1127.00M 1128.00M 1156.00M
Other current liab -1336.00000M 300.00M 352.00M 302.00M 839.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 1267.00M 925.00M 102.00M -207.00000M -464.00000M
Other liab 6284.00M 6212.00M 6017.00M 5783.00M 5689.00M
Good will 1143.00M 1139.00M 1504.00M 1501.00M 1575.00M
Other assets 1369.00M 2206.00M 1496.00M 1494.00M 1374.00M
Cash 85.00M 116.00M 547.00M 60.00M 130.00M
Cash and equivalents 85.00M 116.00M 547.00M 60.00M 130.00M
Total current liabilities 2811.00M 2141.00M 2881.00M 2045.00M 2094.00M
Current deferred revenue 2437.00M 965.00M 729.00M 726.00M 45.00M
Net debt 12367.00M 10946.00M 10474.00M 9482.00M 8474.00M
Short term debt 1456.00M 641.00M 1611.00M 814.00M 1035.00M
Short long term debt 1456.00M 641.00M 1611.00M 814.00M 1035.00M
Short long term debt total 12452.00M 11062.00M 11021.00M 9542.00M 8604.00M
Other stockholder equity 6444.00M 6413.00M 6395.00M 6357.00M 6353.00M
Property plant equipment 6531.00M 21176.00M 19710.00M 18232.00M 17409.00M
Total current assets 1250.00M 1554.00M 1906.00M 1285.00M 781.00M
Long term investments - - - - -
Net tangible assets 10519.00M 10086.00M 6458.00M 6126.00M 4205.00M
Short term investments - - 2113.00M 8.00M 3.00M
Net receivables 723.00M 519.00M 527.00M 466.00M 487.00M
Long term debt 10929.00M 10344.00M 9329.00M 8639.00M 7569.00M
Inventory 98.00M 57.00M 47.00M 44.00M 41.00M
Accounts payable 254.00M 235.00M 189.00M 203.00M 175.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.00000M -45.00000M -49.00000M -36.00000M -34.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1267.00M 925.00M 102.00M -207.00000M -464.00000M
Treasury stock - -365.00000M -348.00000M -338.00000M -297.00000M
Accumulated amortization - - - - -
Non currrent assets other -348.00000M 2206.00M 1496.00M 1494.00M 63.00M
Deferred long term asset charges - - - - -
Non current assets total 26537.00M 24521.00M 22860.00M 21397.00M 20442.00M
Capital lease obligations 70.00M 80.00M 81.00M 89.00M -
Long term debt total 10926.00M 10341.00M 9329.00M 8639.00M 7569.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2127.00000M -1536.00000M -2061.00000M -1945.00000M -2036.00000M
Change to liabilities -177.00000M 66.00M -2.00000M 66.00M 25.00M
Total cashflows from investing activities -2127.00000M -1536.00000M -2061.00000M -1945.00000M -2036.00000M
Net borrowings 1391.00M 522.00M 1015.00M 883.00M 913.00M
Total cash from financing activities 1000.00M -345.00000M 1120.00M 494.00M 726.00M
Change to operating activities -56.00000M 94.00M 5.00M -107.00000M -40.00000M
Net income 820.00M 1263.00M 709.00M 621.00M 565.00M
Change in cash -19.00000M -440.00000M 485.00M -68.00000M 76.00M
Begin period cash flow 136.00M 576.00M 91.00M 159.00M 83.00M
End period cash flow 117.00M 136.00M 576.00M 91.00M 159.00M
Total cash from operating activities 1108.00M 1441.00M 1426.00M 1383.00M 1386.00M
Issuance of capital stock - - 0.00000M 0.00000M 183.00M
Depreciation 649.00M 636.00M 604.00M 582.00M 545.00M
Other cashflows from investing activities 170.00M 228.00M -239.00000M -291.00000M -450.00000M
Dividends paid 467.00M 428.00M 389.00M 353.00M 319.00M
Change to inventory - -103.00000M 2.00M -66.00000M -
Change to account receivables -114.00000M 37.00M -97.00000M -25.00000M -17.00000M
Sale purchase of stock - 1.00M -9.00000M -36.00000M -45.00000M
Other cashflows from financing activities 1482.00M 955.00M 1856.00M 11.00M 1433.00M
Change to netincome 64.00M 163.00M 168.00M 211.00M 246.00M
Capital expenditures 2420.00M 1873.00M 1928.00M 1758.00M 1673.00M
Change receivables -114.00000M -74.00000M -97.00000M -25.00000M -17.00000M
Cash flows other operating -134.00000M -613.00000M 44.00M -72.00000M 22.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -19.00000M -440.00000M 485.00M -68.00000M 76.00M
Change in working capital -355.00000M 126.00M -55.00000M -35.00000M -10.00000M
Stock based compensation - -751.00000M 20.00M 79.00M 93.00M
Other non cash items -86.00000M -63.00000M -59.00000M -72.00000M -2.00000M
Free cash flow -1312.00000M -432.00000M -502.00000M -375.00000M -287.00000M

Fundamentals

  • Previous Close 118.52
  • Market Cap25615.39M
  • Volume1182897
  • P/E Ratio27.18
  • Dividend Yield2.15%
  • EBITDA2198.00M
  • Revenue TTM4133.00M
  • Revenue Per Share TTM21.81
  • Gross Profit TTM 2203.00M
  • Diluted EPS TTM4.84

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWK
American Water Works		 0.74 0.62% 119.26 27.18 25.45 6.16 2.57 8.98 16.12
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.52 3.36% 16.01 14.15 9.14 0.43 1.66 0.57 1.61
WTRG
Essential Utilities Inc		 0.46 1.30% 35.90 20.76 18.42 4.45 1.69 7.39 16.08
STRNY
Severn Trent PLC PK		 0.14 0.46% 30.58 63.51 19.92 4.38 9.15 8.76 19.74
SVTRF
Severn Trent PLC		 - -% 31.52 62.50 19.65 4.41 9.04 8.71 19.62

Reports Covered

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Profile

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.

American Water Works

1 Water Street, Camden, NJ, United States, 08102-1658

Key Executives

Name Title Year Born
Ms. M. Susan Hardwick Pres, CEO & Director 1963
Ms. Cheryl D. Norton Exec. VP & COO 1965
Ms. Melanie M. Kennedy Exec. VP & Chief HR Officer 1974
Mr. John C. Griffith Exec. VP & CFO NA
Ms. Melissa K. Wikle Chief Accounting Officer 1966
Mr. Mark S. Smith Chief Information Officer & VP 1960
Mr. Aaron Musgrave CPA VP of Investor Relations NA
Mr. James H. Gallegos Exec. VP & Gen. Counsel 1961
Ms. Maureen Duffy Sr. VP of Communications & External Affairs 1970
Ms. Karla Olson Teasley Chief Customer Experience Officer & VP of Customer Service NA

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