Stock AWK AMERICAN WATER WORKS COMPANY, INC.
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Financials American Water Works Company, Inc.

Equities

AWK

US0304201033

Water Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
120.8 USD -0.63% Intraday chart for American Water Works Company, Inc. +1.91% -8.49%
Apr. 22 Guggenheim Adjusts American Water Works Price Target to $126 From $132, Neutral Rating Kept MT
Apr. 10 Sector Update: Energy Stocks Gain Late Wednesday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,208 27,820 34,285 27,714 25,699 23,531 - -
Enterprise Value (EV) 1 31,606 38,217 45,154 40,014 37,741 37,165 38,572 38,968
P/E ratio 35.8 x 39.3 x 27.2 x 33.8 x 26.9 x 23 x 21.3 x 19.8 x
Yield 1.59% 1.43% 1.25% 1.72% 2.1% 2.5% 2.7% 2.92%
Capitalization / Revenue 6.15 x 7.37 x 8.72 x 7.31 x 6.07 x 5.31 x 4.98 x 4.63 x
EV / Revenue 8.76 x 10.1 x 11.5 x 10.6 x 8.91 x 8.38 x 8.16 x 7.67 x
EV / EBITDA 17.6 x 20.6 x 24.6 x 20.8 x 17.1 x 15.2 x 14.2 x 13 x
EV / FCF -117 x -96.5 x -140 x -33.7 x -53.8 x -38 x -42.9 x -
FCF Yield -0.86% -1.04% -0.72% -2.97% -1.86% -2.63% -2.33% -
Price to Book 3.63 x 4.31 x 4.7 x 3.6 x 2.6 x 2.3 x 2.16 x 2 x
Nbr of stocks (in thousands) 180,776 181,272 181,538 181,828 194,705 194,822 - -
Reference price 2 122.8 153.5 188.9 152.4 132.0 120.8 120.8 120.8
Announcement Date 2/18/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,610 3,777 3,930 3,792 4,234 4,434 4,727 5,083
EBITDA 1 1,792 1,852 1,832 1,922 2,208 2,446 2,710 2,995
EBIT 1 1,210 1,234 1,196 1,273 1,504 1,683 1,884 2,104
Operating Margin 33.52% 32.67% 30.43% 33.57% 35.52% 37.95% 39.87% 41.4%
Earnings before Tax (EBT) 1 833 924 1,640 1,008 1,196 1,291 1,402 1,529
Net income 1 621 709 1,263 820 944 1,013 1,104 1,203
Net margin 17.2% 18.77% 32.14% 21.62% 22.3% 22.85% 23.35% 23.67%
EPS 2 3.430 3.910 6.950 4.510 4.900 5.248 5.672 6.115
Free Cash Flow 1 -271 -396 -323 -1,189 -701 -977.3 -898.3 -
FCF margin -7.51% -10.48% -8.22% -31.36% -16.56% -22.04% -19% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.955 2.200 2.358 2.620 2.778 3.023 3.265 3.525
Announcement Date 2/18/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,092 951 842 937 1,082 931 938 1,097 1,167 1,032 962.3 1,110 1,200 1,062 1,042
EBITDA 1 578 380 404 490 603 425 467 606 655 480 545 677 752 575 -
EBIT 1 417 220 246 327 439 261 295 432 478 299 360 489 561 381 -
Operating Margin 38.19% 23.13% 29.22% 34.9% 40.57% 28.03% 31.45% 39.38% 40.96% 28.97% 37.41% 44.05% 46.76% 35.89% -
Earnings before Tax (EBT) 1 340 894 193 270 367 178 214 357 407 218 238 359 425 238 -
Net income 1 278 645 158 218 297 147 170 280 323 171 188.2 297.2 347.4 189.9 -
Net margin 25.46% 67.82% 18.76% 23.27% 27.45% 15.79% 18.12% 25.52% 27.68% 16.57% 19.55% 26.78% 28.96% 17.88% -
EPS 2 1.530 3.550 0.8700 1.200 1.630 0.8100 0.9100 1.440 1.660 0.8800 0.9816 1.514 1.755 0.9908 1.050
Dividend per Share 2 0.6025 0.6025 0.6025 0.6550 0.6550 0.7075 0.6550 0.7075 0.7075 0.7075 0.7366 0.7616 0.7616 0.7616 0.8243
Announcement Date 11/2/21 2/16/22 4/27/22 7/27/22 10/31/22 2/15/23 4/26/23 7/26/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,398 10,397 10,869 12,300 12,042 13,635 15,042 15,437
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.244 x 5.614 x 5.933 x 6.4 x 5.454 x 5.575 x 5.55 x 5.154 x
Free Cash Flow 1 -271 -396 -323 -1,189 -701 -977 -898 -
ROE (net income / shareholders' equity) 10.4% 11.3% 18.4% 10.9% 10.8% 10% 10.4% 10.4%
ROA (Net income/ Total Assets) 2.83% 2.99% 4.97% 3.04% 3.25% 3.08% 3.2% 3.23%
Assets 1 21,953 23,724 25,421 26,931 29,042 32,891 34,521 37,272
Book Value Per Share 2 33.90 35.60 40.20 42.30 50.80 52.50 56.00 60.40
Cash Flow per Share 7.640 7.840 7.920 6.480 9.710 - - -
Capex 1 1,654 1,822 1,764 2,297 2,575 3,009 3,088 3,058
Capex / Sales 45.82% 48.24% 44.89% 60.57% 60.82% 67.87% 65.32% 60.17%
Announcement Date 2/18/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for American Water Works Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
120.8 USD
Average target price
137.1 USD
Spread / Average Target
+13.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
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Water Supply & Irrigation Systems
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