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American Water Works

NYSE: AWK

Stock price

128.18 USD

(+0%) TODAY

Water UtilitiesRegulated Water
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
2.6
2.4
3.2
3.4
3.9
6.9
4.5
4.9
5.4
5.7
8%
02Free cash flow per share
(0.5)
(0.7)
(0.3)
(1.6)
(2.1)
(2.8)
(2.4)
(7.2)
(4.5)
(4.2)
(5.5)
27.3%
03Dividends per share
1.3
1.5
1.6
1.8
2
2.2
2.4
2.6
2.8
3
3.2
9.3%
04Dividends payout, %
50.2%
55.8%
67.8%
56.3%
56.8%
54.9%
33.9%
57%
56.4%
55.7%
57%
1.3%
PROFIT AND LOSS STATEMENT
05Revenue
3,159
3,302
3,357
3,440
3,610
3,777
3,930
3,792
4,234
4,684
5,140
5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5%
07Cost of revenue
(1,404)
(1,504)
(1,378)
(1,479)
(1,544)
(1,622)
(1,777)
(1,589)
(1,720)
(1,858)
(2,913)
7.6%
08Gross profit
1,755
1,798
1,979
1,961
2,066
2,155
2,153
2,203
2,514
2,826
2,227
2.4%
09% Margin
55.6%
54.5%
59%
57%
57.2%
57.1%
54.8%
58.1%
59.4%
60.3%
43.3%
56% A
10Operating expenses
(683)
(718)
(735)
(859)
(852)
(907)
(957)
(930)
(1,010)
(1,108)
(348)
(6.5)%
11% of Revenue
(21.6)%
(21.7)%
(21.9)%
(25)%
(23.6)%
(24)%
(24.4)%
(24.5)%
(23.9)%
(23.7)%
(6.8)%
(21.9)% A
12Operating Income
1,075
1,080
1,253
1,102
1,214
1,248
1,196
1,273
1,504
1,718
1,879
5.7%
13Income tax expense
(306)
(302)
(486)
(222)
(212)
(215)
(377)
(188)
(252)
(308)
(311)
0.2%
14Net Income
476
468
426
567
621
709
1,263
820
944
1,051
1,111
8.9%
15% Margin
15.1%
14.2%
12.7%
16.5%
17.2%
18.8%
32.1%
21.6%
22.3%
22.4%
21.6%
19.5% A
16Shares Outstanding
180
179
179
180
181
182
182
182
193
195
195
0.8%
17EPS Basic
2.7
2.6
2.4
3.2
3.4
3.9
6.9
4.5
4.9
5.4
5.7
7.9%
18EPS Diluted
2.6
2.6
2.4
3.2
3.4
3.9
6.9
4.5
4.9
5.4
5.7
8%
19EBITDA
1,512
1,579
1,760
1,693
1,801
1,925
1,910
1,999
2,360
2,670
2,931
6.8%
% Margin
47.9%
47.8%
52.4%
49.2%
49.9%
51%
48.6%
52.7%
55.7%
57%
57%
51.8% A
20Net Interest Income (expense)
(308)
(325)
(342)
(350)
(382)
(395)
(399)
(381)
(387)
(429)
(525)
5.5%
21Net Debt / EBITDA
4.3
4.5
4.4
5
5.3
5.4
5.7
6.2
5.1
5.2
5.4
5.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
45
75
55
130
60
547
116
85
330
125
119
10.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
71
55
(22.5)%
24Accounts receivable
522
532
484
487
466
527
523
723
727
756
1,632
12.1%
25Other current assets
52
138
140
123
715
785
858
344
220
160
273
18%
26Inventory
38
39
41
41
44
47
57
98
112
103
112
11.4%
27Total Current Assets
657
784
720
781
1,285
1,906
1,554
1,250
1,389
1,215
2,191
12.8%
Non-Current Assets
28Net property, plant & equipment
13,933
14,992
16,246
17,409
18,335
19,805
21,176
23,305
25,524
28,127
30,661
8.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
88
57
(35.2)%
30Other non-current assets
2,651
2,706
2,516
3,033
3,062
3,055
3,345
3,232
3,385
3,400
3,616
3.2%
31Total Non-Current Assets
16,584
17,698
18,762
20,442
21,397
22,860
24,521
26,537
28,909
31,615
34,334
7.6%
Total Assets
17,241
18,482
19,482
21,223
22,682
24,766
26,075
27,787
30,298
32,830
36,525
7.8%
LIABILITIES
Current Liabilities
32Accounts payable
126
154
195
175
203
189
235
254
294
346
378
11.6%
33Short-term debt
682
1,423
1,227
1,035
814
1,611
641
1,456
654
1,516
3,067
16.2%
34Other current liabilities
725
815
903
884
1,028
1,081
1,265
1,101
1,203
1,288
1,302
6%
35Total Current Liabilities
1,533
2,392
2,325
2,094
2,045
2,881
2,141
2,811
2,151
3,150
4,747
12%
Non-Current Liabilities
36Long-term debt
5,862
5,749
6,490
7,569
8,728
9,410
10,421
10,996
11,788
12,594
12,925
8.2%
37Other non-current liabilities
4,797
5,123
5,282
5,696
5,788
6,021
6,215
6,287
6,562
6,754
8,016
5.3%
38Total Non-Current Liabilities
10,659
10,872
11,772
13,265
14,516
15,431
16,636
17,283
18,350
19,348
20,941
7%
39Total Liabilities
12,192
13,264
14,097
15,359
16,561
18,312
18,777
20,094
20,501
22,498
25,688
7.7%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
2
2
2
-
41Retained earnings / (deficit)
(1,073)
(873)
(723)
(464)
(207)
102
925
1,267
1,659
2,112
2,575
-
42Accumulated other comprehensive income / (loss)
(88)
(86)
(79)
(34)
(36)
(49)
(45)
(23)
(26)
12
6
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,049
5,218
5,385
5,864
6,121
6,454
7,298
7,693
9,797
10,332
10,837
7.9%
45Total Liabilities and shareholders' Equity
17,241
18,482
19,482
21,223
22,682
24,766
26,075
27,787
30,298
32,830
36,525
7.8%
46Total Debt
6,556
7,182
7,717
8,604
9,542
11,021
11,062
12,452
12,442
14,110
15,918
9.3%
47Net Debt
6,511
7,107
7,662
8,474
9,482
10,474
10,946
12,367
12,112
14,014
15,799
9.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
476
468
426
567
621
709
1,263
820
944
1,051
1,111
8.9%
49Depreciation & amortization
440
470
492
545
582
604
636
649
704
788
894
7.4%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
36
-
-
51Changes in working capital and other assets
263
338
531
274
180
113
(458)
(361)
226
170
54
(14.6)%
52Net cash flows from operating activities
1,179
1,276
1,449
1,386
1,383
1,426
1,441
1,108
1,874
2,045
2,059
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,160)
(1,311)
(1,434)
(1,586)
(1,654)
(1,822)
(1,764)
(2,297)
(2,575)
(2,856)
(3,126)
10.4%
54Purchases of investments / marketable securities
(6)
-
-
-
-
-
-
-
-
(135)
(46)
22.6%
55Proceeds from maturities of marketable securities
-
3
-
-
-
-
-
-
-
181
109
49.1%
56Other investing activities
(299)
(279)
(238)
(450)
(291)
(239)
228
170
(240)
(569)
(246)
(1.9)%
57Net cash flows from investing activities
(1,465)
(1,587)
(1,672)
(2,036)
(1,945)
(2,061)
(1,536)
(2,127)
(2,815)
(3,379)
(3,309)
8.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(87)
(39)
(39)
154
(21)
9
(1)
-
1,688
-
-
-
59Dividends paid, net
(239)
(261)
(289)
(319)
(353)
(389)
(428)
(467)
(532)
(585)
(633)
10.2%
60Debt issuance (repayments), net
608
625
554
892
842
1,487
22
1,398
(30)
1,648
1,809
11.5%
61Other financing activities
26
16
(19)
(1)
26
13
62
69
62
47
73
10.9%
62Net cash flows from financing activities
308
341
207
726
494
1,120
(345)
1,000
1,188
1,110
1,249
15%
63Increase (decrease) in cash and cash equivalents
29
29
(13)
76
(67)
485
(440)
(19)
247
(239)
(6)
-
64Cash and equivalents, ending balance
66
95
82
158
91
576
136
117
364
125
119
6.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
19
(35)
15
(200)
(271)
(396)
(323)
(1,189)
(701)
(811)
(1,067)
-

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