image
Utilities - Regulated Water - NYSE - US
$ 134.23
1.67 %
$ 26.2 B
Market Cap
26.58
P/E
1. INTRINSIC VALUE

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 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.[ Read More ]

The intrinsic value of one AWK stock under the base case scenario is HIDDEN Compared to the current market price of 134 USD, American Water Works Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AWK

image
FINANCIALS
4.23 B REVENUE
11.66%
1.5 B OPERATING INCOME
18.15%
944 M NET INCOME
15.12%
1.87 B OPERATING CASH FLOW
69.13%
-2.82 B INVESTING CASH FLOW
-32.35%
1.19 B FINANCING CASH FLOW
18.80%
1.32 B REVENUE
15.14%
543 M OPERATING INCOME
21.21%
350 M NET INCOME
26.35%
679 M OPERATING CASH FLOW
96.81%
-688 M INVESTING CASH FLOW
6.78%
88 M FINANCING CASH FLOW
165.19%
Balance Sheet Decomposition American Water Works Company, Inc.
image
Current Assets 1.39 B
Cash & Short-Term Investments 426 M
Receivables 641 M
Other Current Assets 322 M
Non-Current Assets 28.9 B
Long-Term Investments 111 M
PP&E 25.5 B
Other Non-Current Assets 3.27 B
Current Liabilities 2.15 B
Accounts Payable 294 M
Short-Term Debt 654 M
Other Current Liabilities 1.2 B
Non-Current Liabilities 18.4 B
Long-Term Debt 11.8 B
Other Non-Current Liabilities 6.56 B
EFFICIENCY
Earnings Waterfall American Water Works Company, Inc.
image
Revenue 4.23 B
Cost Of Revenue 1.72 B
Gross Profit 2.51 B
Operating Expenses 1.01 B
Operating Income 1.5 B
Other Expenses 560 M
Net Income 944 M
RATIOS
59.38% GROSS MARGIN
59.38%
35.52% OPERATING MARGIN
35.52%
22.30% NET MARGIN
22.30%
9.64% ROE
9.64%
3.12% ROA
3.12%
5.35% ROIC
5.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American Water Works Company, Inc.
image
Net Income 944 M
Depreciation & Amortization 704 M
Capital Expenditures -2.73 B
Stock-Based Compensation 25 M
Change in Working Capital 27 M
Others -101 M
Free Cash Flow -860 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets American Water Works Company, Inc.
image
Wall Street analysts predict an average 1-year price target for AWK of $135 , with forecasts ranging from a low of $124 to a high of $140 .
AWK Lowest Price Target Wall Street Target
124 USD -7.62%
AWK Average Price Target Wall Street Target
135 USD 0.28%
AWK Highest Price Target Wall Street Target
140 USD 4.30%
4. DIVIDEND ANALYSIS
0.52% DIVIDEND YIELD
0.765 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership American Water Works Company, Inc.
image
Sold
0-3 MONTHS
101 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
101 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 03, 2024
Sell 101 K USD
GOSS MARTHA CLARK
Director
- 710
142.85 USD
8 months ago
Mar 04, 2024
Sell 101 K USD
Kennedy Melanie M
EVP, CHRO
- 843
119.59 USD
1 year ago
May 18, 2023
Bought 202 K USD
Marberry Michael
Director
+ 1420
142.35 USD
1 year ago
Nov 06, 2023
Bought 493 K USD
Marberry Michael
Director
+ 3786
130.2 USD
1 year ago
Aug 28, 2023
Bought 7.9 K USD
GOSS MARTHA CLARK
Director
+ 56
141.07 USD
1 year ago
May 18, 2023
Bought 199 K USD
Marberry Michael
Director
+ 1400
142.35 USD
1 year ago
May 02, 2023
Bought 98.5 K USD
Marberry Michael
Director
+ 675
145.89 USD
1 year ago
May 01, 2023
Bought 22.1 K USD
Marberry Michael
Director
+ 150
147.1 USD
2 years ago
Jun 01, 2022
Sell 105 K USD
Kennedy Melanie M
EVP, CHRO
- 693
152.1 USD
2 years ago
May 20, 2022
Sell 150 K USD
Kennedy Melanie M
EVP, CHRO
- 1029
145.52 USD
2 years ago
Nov 22, 2021
Sell 406 K USD
Wikle Melissa K.
Vice President and Controller
- 2362
172.03 USD
2 years ago
Nov 19, 2021
Sell 504 K USD
Norton Cheryl
EVP and COO
- 2906
173.47 USD
2 years ago
Nov 22, 2021
Sell 475 K USD
Norton Cheryl
EVP and COO
- 2762
172 USD
2 years ago
Nov 22, 2021
Sell 134 K USD
Norton Cheryl
EVP and COO
- 776
172.49 USD
2 years ago
Nov 19, 2021
Sell 4.27 M USD
Lynch Walter
President and CEO
- 24617
173.42 USD
2 years ago
Nov 19, 2021
Sell 719 K USD
Duffy Maureen
SVP, Comms & External Affairs
- 4136
173.72 USD
3 years ago
May 20, 2021
Sell 102 K USD
Kennedy Melanie M
SVP, Chief Human Res. Officer
- 661
154.55 USD
3 years ago
Mar 01, 2021
Bought 8.83 K USD
GOSS MARTHA CLARK
Director
+ 61
144.83 USD
4 years ago
Sep 02, 2020
Sell 87.6 K USD
Norton Cheryl
SVP, Chief Envrn. Officer
- 609
143.78 USD
4 years ago
Aug 10, 2020
Sell 698 K USD
Duffy Maureen
SVP, Commuications&ExtAffairs
- 4659
149.8 USD
4 years ago
Aug 10, 2020
Sell 1.26 M USD
Lynch Walter
President and CEO
- 8454
148.82 USD
4 years ago
Feb 21, 2020
Sell 9.54 K USD
Warnock Loyd A
SVP,Chief Advisor-Reg.&ExtAffs
- 69.1723
137.94 USD
4 years ago
May 13, 2020
Bought 232 K USD
Yates Lloyd M
Director
+ 2000
115.95 USD
4 years ago
Mar 02, 2020
Sell 252 K USD
Kennedy Melanie M
SVP, Human Resources
- 1969
127.73 USD
4 years ago
Mar 02, 2020
Sell 254 K USD
Kennedy Melanie M
SVP, Human Resources
- 1990
127.42 USD
4 years ago
Mar 02, 2020
Sell 140 K USD
Kennedy Melanie M
SVP, Human Resources
- 1089
128.17 USD
4 years ago
Feb 21, 2020
Sell 1.31 M USD
Sgro Michael A
EVP,General Counsel, Secretary
- 9502
137.69 USD
4 years ago
Feb 21, 2020
Sell 854 K USD
Warnock Loyd A
SVP, Chief EA and Corp. BD Off
- 6200
137.74 USD
5 years ago
Sep 03, 2019
Sell 1.29 M USD
MACKENZIE GEORGE
Director
- 10000
129.18 USD
5 years ago
Aug 30, 2019
Sell 877 K USD
Lynch Walter
EVP and COO
- 6908
126.91 USD
5 years ago
Aug 05, 2019
Sell 448 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 3825
117.07 USD
5 years ago
Aug 05, 2019
Sell 22.8 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 198
115.03 USD
5 years ago
Jun 04, 2019
Sell 381 K USD
Lynch Walter
EVP and COO
- 3372
112.9 USD
5 years ago
Jun 04, 2019
Bought 337 USD
Edwards Jeffrey N
Director
+ 3
112.47 USD
5 years ago
May 28, 2019
Sell 3.24 M USD
STORY SUSAN N
President and CEO
- 28457
113.84 USD
5 years ago
May 16, 2019
Sell 527 K USD
Sgro Michael A
EVP,General Counsel, Secretary
- 4749
110.93 USD
5 years ago
May 16, 2019
Sell 225 K USD
Kennedy Melanie M
SVP, Human Resources
- 2053
109.8 USD
5 years ago
May 16, 2019
Sell 1.11 M USD
Lynch Walter
EVP and COO
- 10000
111.15 USD
5 years ago
May 15, 2019
Sell 537 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 4833
111.04 USD
5 years ago
Nov 27, 2018
Bought 8.82 K USD
STORY SUSAN N
President and CEO
+ 96
91.91 USD
6 years ago
Nov 15, 2018
Sell 458 K USD
Lynch Walter
EVP and COO
- 5000
91.69 USD
6 years ago
Nov 13, 2018
Bought 91.3 K USD
Kurz Karl F
Director
+ 1000
91.3 USD
6 years ago
Sep 05, 2018
Sell 896 K USD
Lynch Walter
EVP and COO
- 10000
89.57 USD
6 years ago
Aug 30, 2018
Sell 531 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 6027
88.04 USD
6 years ago
Aug 31, 2018
Sell 394 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 4493
87.63 USD
6 years ago
Aug 15, 2018
Sell 98.9 K USD
Kennedy Melanie M
SVP, Human Resources
- 1114
88.78 USD
6 years ago
May 24, 2018
Sell 234 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 2870
81.45 USD
6 years ago
May 16, 2018
Sell 1.29 M USD
Sgro Michael A
EVP,General Counsel, Secretary
- 16026
80.54 USD
7 years ago
Nov 14, 2017
Sell 17.5 K USD
Warnock Loyd A
SVP, Ext. Affairs, Bus. Dev.
- 193
90.4728 USD
7 years ago
Nov 08, 2017
Sell 73.8 K USD
Degillio Deborah A
President, AWE
- 822
89.75 USD
7 years ago
Nov 07, 2017
Sell 75.7 K USD
Sgro Michael A
EVP,General Counsel, Secretary
- 841
90.03 USD
7 years ago
Nov 07, 2017
Sell 450 K USD
Lynch Walter
EVP and COO
- 5000
89.95 USD
7 years ago
Nov 06, 2017
Bought 5.34 K USD
STORY SUSAN N
President and CEO
+ 60
88.9181 USD
7 years ago
Aug 28, 2017
Sell 107 K USD
Lynch Walter
EVP and COO
- 1300
82.12 USD
7 years ago
Aug 28, 2017
Sell 167 K USD
Lynch Walter
EVP and COO
- 2035
82 USD
7 years ago
Aug 21, 2017
Sell 1.24 M USD
Lynch Walter
EVP and COO
- 15169
82 USD
7 years ago
May 18, 2017
Sell 95 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 1263
75.208 USD
7 years ago
May 16, 2017
Sell 77.4 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 1019
75.954 USD
7 years ago
May 17, 2017
Sell 91.9 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 1217
75.5481 USD
7 years ago
May 09, 2017
Sell 76.2 USD
GOSS MARTHA CLARK
Director
- 1
76.25 USD
7 years ago
Mar 02, 2017
Sell 780 K USD
Lynch Walter
EVP and COO
- 10000
78 USD
7 years ago
Mar 02, 2017
Sell 1.01 M USD
Strauss Mark F.
SVP,Corp Strategy&Bus. Develop
- 13011
77.57 USD
7 years ago
Feb 24, 2017
Sell 4.65 K USD
GOSS MARTHA CLARK
Director
- 61
76.27 USD
7 years ago
Feb 27, 2017
Sell 76.2 USD
GOSS MARTHA CLARK
Director
- 1
76.22 USD
7 years ago
Nov 28, 2016
Bought 2.92 K USD
STORY SUSAN N
President and CEO
+ 39
74.9 USD
8 years ago
Aug 19, 2016
Sell 498 K USD
Lynch Walter
EVP and COO
- 6514
76.43 USD
8 years ago
Aug 17, 2016
Sell 760 K USD
Lynch Walter
EVP and COO
- 10000
76 USD
8 years ago
Aug 17, 2016
Sell 1.18 M USD
Strauss Mark F.
SVP,Corp Strategy&Bus. Develop
- 15467
76.08 USD
8 years ago
May 17, 2016
Sell 89.7 K USD
Degillio Deborah A
VP and Treasurer
- 1207
74.31 USD
8 years ago
May 17, 2016
Sell 49 K USD
Degillio Deborah A
VP and Treasurer
- 659
74.29 USD
8 years ago
May 16, 2016
Sell 752 K USD
Lynch Walter
EVP and COO
- 10000
75.2 USD
8 years ago
May 10, 2016
Sell 11.2 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 151
74.5 USD
8 years ago
May 10, 2016
Sell 15.2 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 204
74.46 USD
8 years ago
May 10, 2016
Sell 9.54 K USD
Warnock Loyd A
SVP, External Affairs, Comm.
- 128
74.5 USD
7. News
100 November Sustainable Dividend Dogs: 50 'Safer' And 2 Ideal Buys Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends. seekingalpha.com - 2 days ago
California American Water Completes Water Main Replacement in Carmel By the Sea, Enhancing Reliability and Public Safety PACIFIC GROVE, Calif.--(BUSINESS WIRE)--California American Water announced the completion of its Dolores Street Water Main Replacement Project in Carmel. This important infrastructure improvement project helps ensure continued reliable water service for residents and businesses in the area. The Dolores Street improvements included the replacement of approximately 3,000 feet of 100-year-old water main pipe, which will help prevent future breaks and minimize service interruptions for California. businesswire.com - 3 days ago
Illinois American Water Completes Acquisition Of Metro East Sanitary District System MADISON, Ill.--(BUSINESS WIRE)--Illinois American Water has completed its $8.4 million acquisition of the wastewater system of the Metro East Sanitary District (MESD). The wastewater system acquisition includes the Eagle Park and Lansdowne wastewater systems and adds approximately 5,600 customers to the company's footprint in the Metro East area near St. Louis. “We thank the leadership of MESD for their vote of confidence in us,” said Illinois American Water President Rebecca Losli. “We have pr. businesswire.com - 3 days ago
New Jersey American Water Issues Statewide Mandatory Conservation Notice CAMDEN, N.J.--(BUSINESS WIRE)--Following the New Jersey Department of Environmental Protection (NJ DEP)'s issuance of a Drought Warning today, New Jersey American Water has issued a mandatory conservation notice for all customers across the state. The company requests that customers limit all nonessential water usage by pausing all outdoor watering until spring and conserving as much as possible indoors. “We are dedicated to responsible water management and are prepared to support Governor Murp. businesswire.com - 4 days ago
American Water Resources and the City of Phoenix Partner to Protect Homeowners from Costly Water and Sewer Line Repairs PHOENIX--(BUSINESS WIRE)--American Water Resources, an Oncourse Company and a leading provider of home protection plans, has been selected as the City of Phoenix's new partner to offer optional water and sewer line protection services to local homeowners. American Water Resources is now the city's choice for this vital program, offering a new, affordable option for homeowners to protect themselves from unexpected and expensive repairs. Available for purchase by more than 350,000 homeowners serv. businesswire.com - 4 days ago
American Water Named Champion of Board Diversity by The Forum of Executive Women for the Eighth Consecutive Year CAMDEN, N.J.--(BUSINESS WIRE)--American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., announced today its designation as a Champion of Board Diversity by The Forum of Executive Women for the eighth consecutive year. The Forum of Executive Women, the Philadelphia region's premier network of influential women, honors the top public companies with 30 percent or more women on their respective boards, annually. American Water was recognized as one of 46 c. businesswire.com - 5 days ago
American Water Charitable Foundation and American Water Military Services Group Continue Partnership with K9s For Warriors for Third Consecutive Year CAMDEN, N.J.--(BUSINESS WIRE)--The American Water Charitable Foundation, a 501(c)(3) organization established by American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., and American Water's Military Services Group, announced today that the Foundation awarded a $25,000 State Strategic Impact grant to K9s For Warriors, the nation's largest provider of trained Service Dogs for veterans with invisible wounds of war, for the third consecutive year. “We are. businesswire.com - 5 days ago
American Water to Provide Expertise in WaterISAC and NAWC Water Sector Resilience Discussion CAMDEN, N.J.--(BUSINESS WIRE)--American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., announced today that it will participate in the WaterISAC and the National Association of Water Companies' (NAWC) webinar Water Sector Natural Disaster Threat Briefing, focusing on climate variability, on November 13, 2024. Beth Matthews, Vice President, Operational Advisory Services, Operational Excellence, American Water, will share valuable insights on building l. businesswire.com - 6 days ago
American Water to Contribute Expertise to Several Panels at the 2024 NARUC Annual Meeting and Education Conference CAMDEN, N.J.--(BUSINESS WIRE)--American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., announced today that three representatives will join regulatory policy panels at the 2024 National Association of Regulatory Utility Commissioners (NARUC) Annual Meeting and Education Conference, taking place November 10 through 13 in Anaheim, Calif. Justin Ladner, President of Pennsylvania American Water, will participate in a panel discussion on the current state. businesswire.com - 1 week ago
3 Dividend Growth Stocks That Are Screaming Buys in November If you're looking for dividend growth, these three stocks will probably be of great interest to you in November. fool.com - 1 week ago
American Water Charitable Foundation and American Water Military Services Group Continue Partnership with American Red Cross Service to the Armed Forces Giving Program CAMDEN, N.J.--(BUSINESS WIRE)--The American Water Charitable Foundation, a 501(c)(3) organization established by American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., and American Water's Military Services Group, announced today that the Foundation awarded a $15,000 State Strategic Impact grant to the American Red Cross, Service to the Armed Forces Giving Program, in support of military members, veterans and families as they prepare for and respond. businesswire.com - 1 week ago
8. Profile Summary

American Water Works Company, Inc. AWK

image
COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 26.2 B
Dividend Yield 0.52%
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 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; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
Contact 1 Water Street, Camden, NJ, 08102-1658 https://www.amwater.com
IPO Date April 23, 2008
Employees 6500
Officers Mr. Aaron Musgrave CPA Vice President of Investor Relations Mr. David M. Bowler Executive Vice President & Chief Financial Officer Ms. Melissa K. Wikle Senior Vice President & Chief Accounting Officer Mr. Nicholas Santillo Jr., C.P.P. Vice President of Digital Infrastructure & Security and Interim Head of Innovation & Technology Ms. Deborah A. Degillio Chief Customer Officer Mr. Mike Doran Deputy Chief Operating Officer Ms. Melanie M. Kennedy Executive Vice President & Chief Human Resources Officer Ms. Cheryl D. Norton Executive Vice President & Chief Operating Officer Mr. John C. Griffith President Mr. Stacy A. Mitchell Executive Vice President & General Counsel