American Water Works Company, Inc. (AWK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,777 | 3,930 | 3,792 | 4,234 | 4,684 | 5,140 | 5,284 | 5,375 |
| Operating profit | $m | 1,879 | 1,952 | ||||||
| Net profit | $m | 709 | 1,263 | 820 | 944 | 1,051 | 1,111 | 1,128 | 1,186 |
| EPS reported | $ | 5.70 | 5.78 | ||||||
| Operating cashflow per share | $ | 10.56 | 11.91 | ||||||
| Capex per share | $ | 16.03 | 17.16 | ||||||
| FCF per share | $ | -5.47 | -5.26 | ||||||
| Free cash flow | $m | -1,067 | -1,030 | ||||||
| Net debt | $m | 15,670 | 15,800 | ||||||
| Book value equity | $m | 10,837 | 11,665 | ||||||
| Book value per share | $ | 55.57 | 59.52 | ||||||
| Number of shares | m | 195 | 196 | ||||||
| DPS (TTM paid) | $ | 3.25 | 3.45 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.89 | 22.65 | ||||||
| P/B LTM | x | 2.35 | 2.18 | ||||||
| P/S LTM | x | 4.95 | 4.82 | ||||||
| P/FCF LTM | x | -23.85 | -24.71 | ||||||
| EV/EBITDA LTM | x | 14.07 | 14.39 | ||||||
| EV/Sales LTM | x | 8.02 | 8.30 | ||||||
| Earnings Yield LTM | % | +4.37% | +4.42% | ||||||
| FCF Yield | % | -4.19% | -4.05% | ||||||
| Quality | |||||||||
| ROE | % | +10.25% | +10.15% | ||||||
| ROIC | % | +4.21% | +4.36% | ||||||
| Operating margin | % | +36.56% | +36.94% | ||||||
| Gross margin | % | +43.33% | +47.20% | ||||||
| FCF/Sales | % | -20.76% | -19.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.75% | +7.24% | ||||||
| Sales Growth YoY | % | +9.74% | +12.81% | ||||||
| Net Income Growth YoY | % | +5.71% | +7.33% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.37% | +13.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.49% | +2.45% | ||||||
| Dividend Growth | % | +8.16% | +14.74% | ||||||
| Payout Ratio | % | +56.95% | +58.31% | ||||||
| FCF/Debt | x | -0.07 | -0.06 | ||||||
| Net Debt/EBITDA | x | 5.39 | 5.54 | ||||||
| EBIT/Net interest | x | 3.06 | 3.00 | ||||||
| Net debt/market cap | % | +62.55% | +57.19% | ||||||
| Net debt/Equity | x | 1.45 | 1.35 | ||||||
| Gross debt/equity | x | 1.47 | 1.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
American Water Works Company, Inc. (AWK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.
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