AWK - American Water Works Company, Inc.
NYSE
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Utilities
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Utilities—Regulated Water
Camden,
United States
Type: Equity
AWK price evolution
AWK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48 | $584 | $330 | |
| Short term investments | $50 | $42 | $34 | |
| Net receivables | $525 | $730 | $457 | $641 |
| Inventory | $105 | $111 | $115 | $112 |
| Total current assets | $1237 | $1165 | $1587 | $1389 |
| Long term investments | $795 | $795 | $720 | |
| Property, plant & equipment | $27096 | $26622 | $26113 | $25524 |
| Goodwill & intangible assets | $1143 | $1143 | $1143 | |
| Total noncurrent assets | $30050 | $29499 | $28909 | |
| Total investments | $845 | $837 | $754 | |
| Total assets | $31790 | $31215 | $31086 | $30298 |
| Current liabilities | ||||
| Accounts payable | $259 | $215 | $231 | $294 |
| Deferred revenue | ||||
| Short long term debt | $575 | $557 | $654 | |
| Total current liabilities | $2132 | $1825 | $1857 | $2151 |
| Long term debt | $12553 | $12634 | $12569 | $11791 |
| Total noncurrent liabilities | $19238 | $19222 | $18350 | |
| Total debt | $13209 | $13204 | $12445 | |
| Total liabilities | $21428 | $21063 | $21079 | $20501 |
| Shareholders' equity | ||||
| Retained earnings | $2172 | $1971 | $1844 | $1659 |
| Other shareholder equity | -$12 | -$7 | -$11 | -$26 |
| Total shareholder equity | $10152 | $10007 | $9797 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330 | $85 | $116 | $547 |
| Short term investments | $34 | $32 | $20 | $29 |
| Net receivables | $641 | $534 | $519 | $527 |
| Inventory | $112 | $98 | $57 | $47 |
| Total current assets | $1389 | $1250 | $1554 | $1906 |
| Long term investments | $720 | $720 | $720 | |
| Property, plant & equipment | $25524 | $23305 | $21176 | $19805 |
| Goodwill & intangible assets | $1143 | $1143 | $1139 | $1559 |
| Total noncurrent assets | $28909 | $26537 | $24521 | $22860 |
| Total investments | $754 | $752 | $740 | $29 |
| Total assets | $30298 | $27787 | $26075 | $24766 |
| Current liabilities | ||||
| Accounts payable | $294 | $254 | $235 | $189 |
| Deferred revenue | ||||
| Short long term debt | $654 | $1456 | $641 | $1611 |
| Total current liabilities | $2151 | $2811 | $2141 | $2881 |
| Long term debt | $11791 | $10929 | $10424 | $9414 |
| Total noncurrent liabilities | $18350 | $17283 | $16636 | $15431 |
| Total debt | $12445 | $12455 | $11065 | $11025 |
| Total liabilities | $20501 | $20094 | $18777 | $18312 |
| Shareholders' equity | ||||
| Retained earnings | $1659 | $1267 | $925 | $102 |
| Other shareholder equity | -$26 | -$23 | -$45 | -$49 |
| Total shareholder equity | $9797 | $7693 | $7298 | $6454 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1323 | $1149 | $1011 | $1032 |
| Cost of revenue | $427 | $416 | $472 | |
| Gross Profit | $722 | $595 | $560 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $780 | $192 | $188 | $181 |
| Operating income | $530 | $407 | $379 | |
| Income from continuing operations | ||||
| EBIT | $573 | $447 | $416 | |
| Income tax expense | $103 | $165 | $138 | $127 |
| Interest expense | -$110 | $131 | $124 | $118 |
| Net income | ||||
| Net income | $350 | $277 | $185 | $171 |
| Income (for common shares) | $277 | $185 | $171 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4234 | $3792 | $3930 | $3777 |
| Cost of revenue | $1720 | $1589 | $1777 | $1622 |
| Gross Profit | $2514 | $2203 | $2153 | $2155 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $703 | $649 | $636 | $604 |
| Operating income | $1811 | $1554 | $1517 | $1551 |
| Income from continuing operations | ||||
| EBIT | $1963 | $1722 | $2364 | $1622 |
| Income tax expense | $559 | $469 | $698 | $518 |
| Interest expense | $460 | $433 | $403 | $395 |
| Net income | ||||
| Net income | $944 | $820 | $1263 | $709 |
| Income (for common shares) | $944 | $820 | $1263 | $709 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $277 | $185 | $171 | |
| Operating activities | ||||
| Depreciation | $193 | $188 | $181 | |
| Business acquisitions & disposals | -$33 | -$86 | -$45 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $345 | $382 | $527 | |
| Investing activities | ||||
| Capital expenditures | -$705 | -$647 | -$842 | |
| Investments | ||||
| Total cash flows from investing | -$2159 | -$738 | -$733 | -$887 |
| Financing activities | ||||
| Dividends paid | -$436 | -$149 | -$138 | -$137 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4 | $749 | $177 | |
| Total cash flows from financing | $566 | -$135 | $613 | $63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$187 | -$528 | $262 | -$297 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $944 | $820 | $1263 | $709 |
| Operating activities | ||||
| Depreciation | $704 | $649 | $636 | $604 |
| Business acquisitions & disposals | -$81 | $293 | $337 | -$135 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1874 | $1108 | $1441 | $1426 |
| Investing activities | ||||
| Capital expenditures | -$2734 | -$2420 | -$1873 | -$1926 |
| Investments | ||||
| Total cash flows from investing | -$2815 | -$2127 | -$1536 | -$2061 |
| Financing activities | ||||
| Dividends paid | -$532 | -$467 | -$428 | -$389 |
| Sale and purchase of stock | $1688 | -$1 | $9 | |
| Net borrowings | -$30 | $1391 | $22 | $1472 |
| Total cash flows from financing | $1188 | $1000 | -$345 | $1120 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $247 | -$19 | -$440 | $485 |
News
Fundamentals
| Market cap | $25.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 194.89M |
| Revenue | $4.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $983.00M |
| Revenue Q/Q | 13.37% |
| Revenue Y/Y | 9.24% |
| P/E ratio | 26.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.04 |
|---|---|
| ROA | 3.16% |
| ROE | N/A |
| Debt/Equity | 2.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.58 |
| Quick ratio | 0.53 |