American Water Works Company, Inc. - Understand $awk stock

$AWK Market Cap: $25.53 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.511B

TTM

Gross Margin

Net Earnings

$983.0M

TTM

Current Assets

$1.237B

Q3 2024

Current Liabilities

$2.132B

Q3 2024

Current Ratio

58.02%

Q3 2024

Total Assets

$31.79B

Q3 2024

Total Liabilities

$2.371B

Q3 2024

Book Value

$29.42B

Q3 2024

Cash

$127.0M

Q3 2024

P/E

25.97

Nov 29, 2024 EST

Free Cash Flow

-$825.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.217B	$3.763B	$3.930B	$3.777B	$3.610B	$3.440B	$3.357B	$3.302B	$3.159B	$3.011B	$2.902B	$2.877B	$2.666B	$2.555B	$2.290B	$2.337B	$2.214B	$2.093B	$2.137B	$2.018B	$1.890B
YoY Change	12.06%	-4.25%	4.05%	4.63%	4.94%	2.47%	1.67%	4.53%	4.92%	3.76%	0.87%	7.9%	4.35%	11.55%	-1.99%	5.54%	5.79%	-2.04%	5.89%	6.75%	850.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$4.217B	$3.763B	$3.930B	$3.777B	$3.610B	$3.440B	$3.357B	$3.302B	$3.159B	$3.011B	$2.902B	$2.877B	$2.666B	$2.555B	$2.290B	$2.337B	$2.214B	$2.093B	$2.137B	$2.018B	$1.890B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$704.0M	$649.0M	$636.0M	$604.0M	$582.0M	$545.0M	$492.0M	$470.0M	$440.0M	$424.0M	$407.0M	$381.5M	$351.8M	$330.3M	$309.9M	$271.3M	$267.3M	$259.2M	$261.4M	$225.3M	$210.6M
YoY Change	8.47%	2.04%	5.3%	3.78%	6.79%	10.77%	4.68%	6.82%	3.77%	4.18%	6.68%	8.44%	6.53%	6.57%	14.23%	1.5%	3.13%	-0.84%	16.02%	6.98%	917.39%
% of Gross Profit
Operating Expenses	$2.730B	$2.519B	$2.734B	$2.529B	$2.396B	$2.338B	$2.104B	$2.217B	$2.084B	$2.008B	$1.931B	$1.952B	$1.863B	$1.827B	$1.679B	$1.774B	$1.697B	$1.619B	$1.646B	$1.517B	$1.464B
YoY Change	8.38%	-7.86%	8.11%	5.55%	2.48%	11.12%	-5.1%	6.38%	3.78%	3.99%	-1.07%	4.77%	1.98%	8.82%	-5.37%	4.54%	4.84%	-1.67%	8.49%	3.63%	911.96%
Operating Profit	$1.504B	$1.273B	$1.196B	$1.248B	$1.214B	$1.102B	$1.253B	$1.085B	$1.075B	$1.003B	$948.0M	$925.0M	$803.1M	$728.1M
YoY Change	18.15%	6.44%	-4.17%	2.8%	10.16%	-12.05%	15.48%	0.93%	7.18%	5.8%	2.49%	15.17%	10.3%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$387.0M	-$381.0M	-$399.0M	-$395.0M	-$382.0M	-$350.0M	-$342.0M	-$325.0M	-$308.0M	-$299.0M	$308.2M	$310.8M	$312.4M	$313.8M	-$283.0M	-$262.7M	-$272.2M	-$357.6M	-$337.3M	-$308.0M	-$280.5M
YoY Change	1.57%	-4.51%	1.01%	3.4%	9.14%	2.34%	5.23%	5.52%	3.01%	-197.03%	-0.85%	-0.52%	-0.43%	-210.87%	7.73%	-3.49%	-23.88%	6.02%	9.51%	9.8%	950.56%
% of Operating Profit	-25.73%	-29.93%	-33.36%	-31.65%	-31.47%	-31.76%	-27.29%	-29.95%	-28.65%	-29.81%	32.51%	33.6%	38.9%	43.09%
Other Income/Expense, Net	-$308.0M	-$265.0M	$444.0M	-$324.0M	-$381.0M	-$315.0M	-$341.0M	-$315.0M	-$293.0M	-$293.0M	-$340.0M	-$293.7M	-$299.5M	-$298.7M	-$7.100M	-$1.000M	$1.500M	-$3.900M	$1.500M	$3.000M	-$56.30M
YoY Change	16.23%	-159.68%	-237.04%	-14.96%	20.95%	-7.62%	8.25%	7.51%	0.0%	-13.82%	15.76%	-1.92%	0.25%	4107.01%	610.0%	-166.67%	-138.46%	-360.0%	-50.0%	-105.33%	-1162.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$1.196B	$1.008B	$1.640B	$924.0M	$833.0M	$787.0M	$912.0M	$770.0M	$782.0M	$710.0M	$608.0M	$631.3M	$503.7M	$429.4M	-$106.2M	-$450.6M	-$255.5M	-$108.9M	-$224.2M	$125.4M	$102.4M
YoY Change	18.65%	-38.54%	77.49%	10.92%	5.84%	-13.71%	18.44%	-1.53%	10.14%	16.78%	-3.68%	25.33%	17.29%	-504.35%	-76.43%	76.36%	134.62%	-51.43%	-278.79%	22.46%	-168.49%
Income Tax	$252.0M	$188.0M	$377.0M	$215.0M	$212.0M	$222.0M	$486.0M	$302.0M	$306.0M	$280.0M	$237.0M	$257.0M	$198.8M	$174.4M	$113.8M	$111.8M	$86.80M	$46.90M	$51.00M	$66.30M	$60.30M
% Of Pretax Income	21.07%	18.65%	22.99%	23.27%	25.45%	28.21%	53.29%	39.22%	39.13%	39.44%	38.98%	40.71%	39.46%	40.6%						52.87%	58.89%
Net Earnings	$944.0M	$820.0M	$1.263B	$709.0M	$621.0M	$567.0M	$426.0M	$468.0M	$476.0M	$423.0M	$369.0M	$358.1M	$309.6M	$267.8M	-$233.1M	-$562.4M	-$342.8M	-$162.2M	-$325.0M	-$64.90M	$42.10M
YoY Change	15.12%	-35.08%	78.14%	14.17%	9.52%	33.1%	-8.97%	-1.68%	12.53%	14.63%	3.05%	15.65%	15.6%	-214.9%	-58.55%	64.06%	111.34%	-50.09%	400.77%	-254.16%	-126.58%
Net Earnings / Revenue	22.39%	21.79%	32.14%	18.77%	17.2%	16.48%	12.69%	14.17%	15.07%	14.05%	12.72%	12.45%	11.61%	10.48%	-10.18%	-24.07%	-15.48%	-7.75%	-15.21%	-3.22%	2.23%
Basic Earnings Per Share	$4.90	$4.51	$6.96	$3.91	$3.44	$3.16	$2.39	$2.63	$2.66	$2.36	$2.08	$2.03	$1.76	$1.53	-$1.39
Diluted Earnings Per Share	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62	$2.64	$2.35	$2.06	$2.01	$1.75	$1.53	-$1.39	-$3.515M	-$2.143M	-$1.014M	-$2.031M	-$405.6K	$263.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$330.0M	$85.00M	$116.0M	$547.0M	$60.00M	$130.0M	$55.00M	$75.00M	$45.00M	$23.00M	$27.00M	$24.00M	$14.00M	$13.00M	$22.00M	$10.00M	$13.00M	$30.00M	$65.00M
YoY Change	288.24%	-26.72%	-78.79%	811.67%	-53.85%	136.36%	-26.67%	66.67%	95.65%	-14.81%	12.5%	71.43%	7.69%	-40.91%	120.0%	-23.08%	-56.67%	-53.85%
Cash & Equivalents	$330.0M	$85.00M	$116.0M	$547.0M	$60.00M	$130.0M	$55.00M	$75.00M	$45.00M	$23.00M	$27.00M	$24.00M	$14.00M	$13.00M	$22.00M	$10.00M	$13.00M	$30.00M	$65.00M
Short-Term Investments
Other Short-Term Assets	$427.0M	$533.0M	$1.039B	$978.0M	$874.0M	$295.0M	$352.0M	$401.0M	$319.0M	$366.0M	$298.0M	$241.0M	$1.166B	$1.211B	$224.0M	$180.0M	$173.0M	$175.0M	$207.0M
YoY Change	-19.89%	-48.7%	6.24%	11.9%	196.27%	-16.19%	-12.22%	25.71%	-12.84%	22.82%	23.65%	-79.33%	-3.72%	440.63%	24.44%	4.05%	-1.14%	-15.46%
Inventory	$112.0M	$98.00M	$57.00M	$47.00M	$44.00M	$41.00M	$41.00M	$39.00M	$38.00M	$37.00M	$33.00M	$30.00M	$29.00M	$28.00M	$30.00M	$29.00M	$27.00M	$23.00M	$27.00M
Prepaid Expenses
Receivables	$434.0M	$420.0M	$342.0M	$334.0M	$307.0M	$315.0M	$272.0M	$269.0M	$255.0M	$232.0M	$208.0M	$195.0M	$181.0M	$176.0M	$176.0M	$172.0M	$127.0M	$131.0M	$122.0M
Other Receivables	$86.00M	$114.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.000M	$6.000M	$9.000M	$8.000M	$30.00M	$47.00M	$27.00M	$89.00M	$54.00M	$110.0M
Total Short-Term Assets	$1.389B	$1.250B	$1.554B	$1.906B	$1.285B	$781.0M	$720.0M	$784.0M	$657.0M	$661.0M	$572.0M	$499.0M	$1.398B	$1.458B	$499.0M	$418.0M	$430.0M	$412.0M	$531.0M
YoY Change	11.12%	-19.56%	-18.47%	48.33%	64.53%	8.47%	-8.16%	19.33%	-0.61%	15.56%	14.63%	-64.31%	-4.12%	192.18%	19.38%	-2.79%	4.37%	-22.41%
Property, Plant & Equipment	$25.52B	$23.31B	$21.18B	$19.81B	$18.34B	$17.41B	$16.25B	$14.99B	$13.93B	$13.03B	$12.39B	$11.74B	$11.02B	$10.38B	$10.68B	$10.12B	$9.318B	$8.720B	$8.208B
YoY Change	9.52%	10.05%	6.92%	8.02%	5.32%	7.16%	8.36%	7.6%	6.94%	5.17%	5.52%	6.52%	6.15%	-2.76%	5.46%	8.65%	6.86%	6.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.522B	$1.369B	$1.486B	$1.378B	$1.494B	$1.374B	$1.128B	$1.361B	$1.349B	$1.232B	$920.0M	$1.273B	$1.163B	$1.051B	$1.026B	$991.0M	$746.0M	$688.0M	$622.0M
YoY Change	11.18%	-7.87%	7.84%	-7.76%	8.73%	21.81%	-17.12%	0.89%	9.5%	33.91%	-27.73%	9.46%	10.66%	2.44%	3.53%	32.84%	8.43%	10.61%
Total Long-Term Assets	$28.91B	$26.54B	$24.52B	$22.86B	$21.40B	$20.44B	$18.76B	$17.70B	$16.58B	$15.47B	$14.52B	$14.22B	$13.38B	$12.63B	$12.95B	$12.81B	$12.52B	$12.37B	$12.01B
YoY Change	8.94%	8.22%	7.27%	6.84%	4.67%	8.95%	6.01%	6.72%	7.2%	6.57%	2.08%	6.29%	5.94%	-2.52%	1.09%	2.34%	1.21%	3.0%
Total Assets	$30.30B	$27.79B	$26.08B	$24.77B	$22.68B	$21.22B	$19.48B	$18.48B	$17.24B	$16.13B	$15.09B	$14.72B	$14.78B	$14.09B	$13.45B	$13.23B	$12.95B	$12.78B	$12.54B
YoY Change
Accounts Payable	$294.0M	$254.0M	$235.0M	$189.0M	$203.0M	$175.0M	$195.0M	$154.0M	$126.0M	$286.0M	$264.0M	$280.0M	$244.0M	$188.0M	$139.0M	$150.0M	$169.0M	$141.0M	$133.0M
YoY Change	15.75%	8.09%	24.34%	-6.9%	16.0%	-10.26%	26.62%	22.22%	-55.94%	8.33%	-5.71%	14.75%	29.79%	35.25%	-7.33%	-11.24%	19.86%	6.02%
Accrued Expenses	$884.0M	$797.0M	$789.0M	$679.0M	$680.0M	$643.0M	$703.0M	$672.0M	$555.0M	$57.00M	$52.00M	$54.00M	$59.00M	$60.00M	$60.00M	$54.00M	$51.00M	$35.00M	$53.00M
YoY Change	10.92%	1.01%	16.2%	-0.15%	5.75%	-8.53%	4.61%	21.08%	873.68%	9.62%	-3.7%	-8.47%	-1.67%	0.0%	11.11%	5.88%	45.71%	-33.96%
Deferred Revenue
YoY Change
Short-Term Debt	$179.0M	$1.175B	$584.0M	$1.282B	$786.0M	$964.0M	$905.0M	$849.0M	$628.0M	$450.0M	$630.0M	$270.0M	$515.0M	$229.0M	$119.0M	$479.0M	$221.0M	$720.0M	$374.0M
YoY Change	-84.77%	101.2%	-54.45%	63.1%	-18.46%	6.52%	6.6%	35.19%	39.56%	-28.57%	133.33%	-47.57%	124.89%	92.44%	-75.16%	116.74%	-69.31%	92.51%
Long-Term Debt Due	$475.0M	$281.0M	$57.00M	$329.0M	$28.00M	$71.00M	$322.0M	$574.0M	$54.00M	$61.00M	$14.00M	$116.0M	$29.00M	$36.00M	$54.00M	$176.0M	$96.00M	$287.0M	$1.644B
YoY Change	69.04%	392.98%	-82.67%	1075.0%	-60.56%	-77.95%	-43.9%	962.96%	-11.48%	335.71%	-87.93%	300.0%	-19.44%	-33.33%	-69.32%	83.33%	-66.55%	-82.54%
Total Short-Term Liabilities	$2.151B	$2.811B	$2.141B	$2.881B	$2.045B	$2.094B	$2.325B	$2.392B	$1.533B	$1.241B	$1.236B	$995.0M	$1.489B	$1.107B	$607.0M	$1.105B	$774.0M	$1.364B	$2.496B
YoY Change	-23.48%	31.29%	-25.69%	40.88%	-2.34%	-9.94%	-2.8%	56.03%	23.53%	0.4%	24.22%	-33.18%	34.51%	82.37%	-45.07%	42.76%	-43.26%	-45.35%
Long-Term Debt	$11.72B	$10.93B	$10.34B	$9.333B	$8.644B	$7.576B	$6.498B	$5.759B	$5.874B	$5.448B	$5.230B	$5.209B	$5.361B	$5.416B	$5.312B	$4.648B	$4.699B	$4.871B	$4.787B
YoY Change	7.22%	5.66%	10.83%	7.97%	14.1%	16.59%	12.83%	-1.96%	7.82%	4.17%	0.4%	-2.84%	-1.02%	1.96%	14.29%	-1.09%	-3.53%	1.75%
Other Long-Term Liabilities	$3.915B	$3.917B	$3.871B	$3.985B	$3.979B	$3.949B	$3.701B	$2.494B	$2.451B	$2.380B	$2.028B	$2.571B	$2.415B	$2.290B	$2.643B	$2.633B	$2.257B	$2.107B	$1.874B
YoY Change	-0.05%	1.19%	-2.86%	0.15%	0.76%	6.7%	48.4%	1.75%	2.98%	17.36%	-21.12%	6.46%	5.46%	-13.36%	0.38%	16.66%	7.12%	12.43%
Total Long-Term Liabilities	$15.63B	$14.85B	$14.22B	$13.32B	$12.62B	$11.53B	$10.20B	$8.253B	$8.325B	$7.828B	$7.258B	$7.780B	$7.776B	$7.706B	$7.955B	$7.281B	$6.956B	$6.978B	$6.661B
YoY Change	5.3%	4.44%	6.74%	5.51%	9.53%	13.0%	23.58%	-0.86%	6.35%	7.85%	-6.71%	0.05%	0.91%	-3.13%	9.26%	4.67%	-0.32%	4.76%
Total Liabilities	$20.50B	$20.09B	$18.78B	$18.31B	$16.56B	$15.36B	$14.10B	$13.26B	$12.19B	$11.22B	$10.36B	$10.27B	$10.54B	$9.954B	$9.447B	$9.125B	$8.405B	$8.961B	$9.733B
YoY Change	2.03%	7.01%	2.54%	10.57%	7.83%	8.95%	6.28%	8.79%	8.71%	8.25%	0.84%	-2.49%	5.85%	5.37%	3.53%	8.57%	-6.2%	-7.93%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	193.0M shares	182.0M shares	182.0M shares	181.0M shares	181.0M shares	180.0M shares	178.0M shares	178.0M shares	179.0M shares	179.0M	178.0M	176.4M	175.5M	174.8M shares
Diluted Shares Outstanding	193.0M shares	182.0M shares	182.0M shares	182.0M shares	181.0M shares	180.0M shares	179.0M shares	179.0M shares	180.0M shares	180.0M	179.0M	177.7M	176.5M	175.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.533 Billion

About American Water Works Company, Inc.

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. The company is headquartered in Camden, New Jersey and currently employs 6,500 full-time employees. The company went IPO on 2008-04-23. The firm's primary business involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers. The company also operates other market-based businesses that provide water and wastewater services to the United States government on military installations, as well as municipalities. The firm operates its business primarily through one segment: the Regulated Businesses segment. The Regulated Businesses segment includes subsidiaries that provide water and wastewater services to customers in approximately 14 states. The firm's utility operates in the states, such as Georgia, Hawaii, Indiana, Iowa, Kentucky, Maryland, Tennessee, Virginia and West Virginia. The firm's utilities operate in approximately 1,700 communities. The firm also operates Wood Heights water and wastewater systems in Ray County.

Industry: Water Supply Peers: AMERICAN STATES WATER CO Essential Utilities, Inc. ARTESIAN RESOURCES CORP CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP SJW GROUP YORK WATER CO