American Water Works Company, Inc.(AWK) Stock Research - Grey Stern Research
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American Water Works Company, Inc. (AWK) Stock Analysis

$123.53 (0.82%)

AWK Financial Performance


Use the table below to view American Water Works Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $123.53 -
52 Week Low $113.34 -
52 Week High $150.68 -
Market Cap $24.1 Billion 1/9
Gross Margin 63% 4/9
Profit Margin 26% 2/9
EBITDA margin 59% 1/9
Q3 - 2024 Revenue $1.3 Billion 1/9
Q3 - 2024 Earnings $350.0 Million 1/9
Q3 - 2024 Free Cash Flow -$43.0 Million 7/9
Trailing 4 Quarters Revenue $4.5 Billion 1/9
Trailing 4 Quarters Earnings $983.0 Million 1/9
Quarterly Earnings Growth 8% 6/9
Annual Earnings Growth -15% 5/9
Quarterly Revenue Growth 13% 4/9
Annual Revenue Growth 1% 5/9
Cash On Hand $127.0 Million 1/9
Short Term Debt $800.0 Million 1/9
Long Term Debt $12.6 Billion 1/9

American Water Works Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare American Water Works Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.49 3/9
PS 5.33 3/9
PB 2.32 4/9
PC 189.57 2/9
Liabilities to Equity 2.07 3/9
ROA 0.03 5/9
ROE 0.09 4/9
Current Ratio 1.48 3/9
Quick Ratio 0.01 5/9
Long Term Debt to Equity 1.21 3/9
Debt to Equity 1.29 2/9
Burn Rate 0.36 4/9
Cash to Cap 0.01 4/9
CCR -0.12 5/9
EV to EBITDA 47.51 6/9
EV to Revenue 8.26 3/9

Company Details

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.

CEO: Ms. Susan Story

Website: https://www.amwater.com

Address: 1 Water St Camden, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Water

American Water Works Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to American Water Works Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
California Water Service Group CWT $2.6 Billion
American States Water Company AWR $2.8 Billion
SJW Group SJW $1.5 Billion
Global Water Resources, Inc. GWRS $283.9 Million
The York Water Company YORW $443.4 Million
Middlesex Water Company MSEX $893.1 Million
Artesian Resources Corporation ARTNA $314.0 Million
Essential Utilities, Inc. WTRG $9.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
AWK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.3 Billion $350.0 Million
Q2 2024 $ 1.1 Billion $277.0 Million
Q1 2024 $ 1.0 Billion $185.0 Million
Q4 2023 $ 1.0 Billion $171.0 Million
Q3 2023 $ 1.2 Billion $323.0 Million
Q2 2023 $ 1.1 Billion $280.0 Million
Q1 2023 $ 938.0 Million $170.0 Million
Q4 2022 $ 931.0 Million $147.0 Million

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AWK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $127.0 Million $31.8 Billion $13.4 Billion $10.4 Billion
Q2 2024 $98.0 Million $31.2 Billion $13.2 Billion $10.2 Billion
Q1 2024 $626.0 Million $31.1 Billion $13.2 Billion $10.0 Billion
Q4 2023 $330.0 Million $30.3 Billion $12.4 Billion $9.8 Billion
Q3 2023 $0 $2.6 Billion $12.3 Billion $9.9 Billion
Q2 2023 $794.0 Million $29.5 Billion $12.3 Billion $9.7 Billion
Q1 2023 $213.0 Million $28.3 Billion $11.3 Billion $9.5 Billion
Q4 2022 $85.0 Million $27.8 Billion $12.5 Billion $7.7 Billion

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AWK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$43.0 Million -$722.0 Million $79.0 Million
Q2 2024 -$325.0 Million -$670.0 Million -$528.0 Million
Q1 2024 -$227.0 Million -$609.0 Million $262.0 Million
Q4 2023 -$315.0 Million -$842.0 Million -$297.0 Million
Q3 2023 -$28.0 Million -$661.0 Million -$163.0 Million
Q2 2023 -$245.0 Million -$674.0 Million $582.0 Million
Q1 2023 -$272.0 Million -$557.0 Million $125.0 Million
Q4 2022 -$394.0 Million -$738.0 Million $13.0 Million

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