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Last update at 2024-12-19T18:50:00Z
California American Water approved to acquire Mesa del Sol water system
Sat 19 Oct 24, 06:20 PMAmerican Water Participates in the Tenth Anniversary of Imagine A Day Without Water
Thu 17 Oct 24, 03:32 PMIllinois American Water Awards 97 Firefighter Grants
Thu 17 Oct 24, 01:30 PMMarkets Turn Volatile: 5 Defensive Stocks to Buy
Wed 16 Oct 24, 06:00 PMWhy Investors Need to Take Advantage of These 2 Utilities Stocks Now
Wed 16 Oct 24, 01:00 PMAmerican Water Reactivating Systems After Cyber Event
Thu 10 Oct 24, 08:30 PMThe Zacks Analyst Blog Evergy, Xcel Energy, WEC Energy, American Water Work and Atmos Energy
Wed 09 Oct 24, 07:15 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1008.00M | 1640.00M | 924.00M | 833.00M | 787.00M |
| Minority interest | - | - | 0.00000M | 0.00000M | -2.00000M |
| Net income | 820.00M | 1263.00M | 709.00M | 621.00M | 567.00M |
| Selling general administrative | 1870.00M | 2098.00M | 1925.00M | 1824.00M | 1756.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2203.00M | 2153.00M | 2155.00M | 2066.00M | 1961.00M |
| Reconciled depreciation | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M |
| Ebit | 1273.00M | 1196.00M | 1248.00M | 1170.00M | 1180.00M |
| Ebitda | 2071.00M | 1932.00M | 1852.00M | 1824.00M | 1725.00M |
| Depreciation and amortization | 798.00M | 736.00M | 604.00M | 654.00M | 545.00M |
| Non operating income net other | 168.00M | 847.00M | 71.00M | 45.00M | 35.00M |
| Operating income | 1273.00M | 1196.00M | 1248.00M | 1170.00M | 1102.00M |
| Other operating expenses | 2519.00M | 2734.00M | 2529.00M | 2406.00M | 2301.00M |
| Interest expense | 433.00M | 403.00M | 324.00M | 409.00M | 350.00M |
| Tax provision | 188.00M | 377.00M | 215.00M | 212.00M | 222.00M |
| Interest income | 381.00M | 399.00M | 395.00M | 382.00M | 350.00M |
| Net interest income | -381.00000M | -399.00000M | -395.00000M | -382.00000M | -350.00000M |
| Extraordinary items | - | - | - | - | -12.00000M |
| Non recurring | - | - | - | - | 57.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 188.00M | 377.00M | 215.00M | 212.00M | 222.00M |
| Total revenue | 3792.00M | 3930.00M | 3777.00M | 3610.00M | 3440.00M |
| Total operating expenses | 930.00M | 957.00M | 907.00M | 862.00M | 822.00M |
| Cost of revenue | 1589.00M | 1777.00M | 1622.00M | 1544.00M | 1479.00M |
| Total other income expense net | -265.00000M | 444.00M | -324.00000M | -337.00000M | -2.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 820.00M | 1263.00M | 709.00M | 621.00M | 565.00M |
| Net income applicable to common shares | 820.00M | 1263.00M | 709.00M | 621.00M | 567.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 30298.00M | 27787.00M | 26075.00M | 24766.00M | 22682.00M |
| Intangible assets | - | - | 0.00000M | 55.00M | 67.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 219.50M | 312.00M | 159.00M | 127.00M | 118.00M |
| Total liab | 20501.00M | 20094.00M | 18777.00M | 18312.00M | 16561.00M |
| Total stockholder equity | 9797.00M | 7693.00M | 7298.00M | 6454.00M | 6121.00M |
| Deferred long term liab | - | 990.00M | 1051.00M | 1127.00M | 1128.00M |
| Other current liab | 1136.00M | -1336.00000M | 300.00M | 352.00M | 302.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 1659.00M | 1267.00M | 925.00M | 102.00M | -207.00000M |
| Other liab | - | 6284.00M | 6212.00M | 6017.00M | 5783.00M |
| Good will | 1143.00M | 1143.00M | 1139.00M | 1504.00M | 1501.00M |
| Other assets | - | 1369.00M | 2206.00M | 1496.00M | 1494.00M |
| Cash | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M |
| Cash and equivalents | - | 85.00M | 116.00M | 547.00M | 60.00M |
| Total current liabilities | 2151.00M | 2811.00M | 2141.00M | 2881.00M | 2045.00M |
| Current deferred revenue | 951.00M | 2437.00M | 965.00M | 729.00M | 726.00M |
| Net debt | 12112.00M | 12367.00M | 10946.00M | 10474.00M | 9482.00M |
| Short term debt | 654.00M | 1456.00M | 641.00M | 1611.00M | 814.00M |
| Short long term debt | 654.00M | 1456.00M | 641.00M | 1611.00M | 814.00M |
| Short long term debt total | 12442.00M | 12452.00M | 11062.00M | 11021.00M | 9542.00M |
| Other stockholder equity | 8162.00M | 6444.00M | 6413.00M | 6395.00M | 6357.00M |
| Property plant equipment | - | 6531.00M | 21176.00M | 19710.00M | 18232.00M |
| Total current assets | 1389.00M | 1250.00M | 1554.00M | 1906.00M | 1285.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 10519.00M | 10086.00M | 6458.00M | 6126.00M |
| Short term investments | 62.00M | - | - | 2113.00M | 8.00M |
| Net receivables | 727.50M | 723.00M | 519.00M | 527.00M | 466.00M |
| Long term debt | 11715.00M | 10929.00M | 10344.00M | 9329.00M | 8639.00M |
| Inventory | 112.00M | 98.00M | 57.00M | 47.00M | 44.00M |
| Accounts payable | 294.00M | 254.00M | 235.00M | 189.00M | 203.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.00000M | -23.00000M | -45.00000M | -49.00000M | -36.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1267.00M | 925.00M | 102.00M | -207.00000M |
| Treasury stock | - | - | -365.00000M | -348.00000M | -338.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2131.00M | -348.00000M | 2206.00M | 1496.00M | 1494.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28909.00M | 26537.00M | 24521.00M | 22860.00M | 21397.00M |
| Capital lease obligations | 73.00M | 70.00M | 80.00M | 81.00M | 89.00M |
| Long term debt total | - | 10926.00M | 10341.00M | 9329.00M | 8639.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2815.00000M | -2127.00000M | -1536.00000M | -2061.00000M | -1945.00000M |
| Change to liabilities | - | -177.00000M | 66.00M | -2.00000M | 66.00M |
| Total cashflows from investing activities | - | -2127.00000M | -1536.00000M | -2061.00000M | -1945.00000M |
| Net borrowings | - | 1391.00M | 522.00M | 1015.00M | 883.00M |
| Total cash from financing activities | 1188.00M | 1000.00M | -345.00000M | 1120.00M | 494.00M |
| Change to operating activities | - | -56.00000M | 94.00M | 5.00M | -107.00000M |
| Net income | 944.00M | 820.00M | 1263.00M | 709.00M | 621.00M |
| Change in cash | 247.00M | -19.00000M | -440.00000M | 485.00M | -68.00000M |
| Begin period cash flow | 117.00M | 136.00M | 576.00M | 91.00M | 159.00M |
| End period cash flow | 364.00M | 117.00M | 136.00M | 576.00M | 91.00M |
| Total cash from operating activities | 1874.00M | 1108.00M | 1441.00M | 1426.00M | 1383.00M |
| Issuance of capital stock | 1688.00M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Depreciation | 704.00M | 649.00M | 636.00M | 604.00M | 582.00M |
| Other cashflows from investing activities | - | 170.00M | 228.00M | -239.00000M | -291.00000M |
| Dividends paid | 532.00M | 467.00M | 428.00M | 389.00M | 353.00M |
| Change to inventory | 49.00M | - | -103.00000M | 2.00M | -66.00000M |
| Change to account receivables | 24.00M | -114.00000M | 37.00M | -97.00000M | -25.00000M |
| Sale purchase of stock | 268.00M | - | 1.00M | -9.00000M | -36.00000M |
| Other cashflows from financing activities | 46.00M | 1482.00M | 955.00M | 1856.00M | 11.00M |
| Change to netincome | - | 64.00M | 163.00M | 168.00M | 211.00M |
| Capital expenditures | 2734.00M | 2420.00M | 1873.00M | 1928.00M | 1758.00M |
| Change receivables | - | -114.00000M | -74.00000M | -97.00000M | -25.00000M |
| Cash flows other operating | - | -134.00000M | -613.00000M | 44.00M | -72.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -19.00000M | -440.00000M | 485.00M | -68.00000M |
| Change in working capital | 27.00M | -355.00000M | 126.00M | -55.00000M | -35.00000M |
| Stock based compensation | 25.00M | 28.00M | -751.00000M | 20.00M | 79.00M |
| Other non cash items | -34.00000M | -86.00000M | -63.00000M | -59.00000M | -72.00000M |
| Free cash flow | -860.00000M | -1312.00000M | -432.00000M | -502.00000M | -375.00000M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWK American Water Works |
0.69 0.55% | 125.12 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.50 3.60% | 14.40 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
0.17 0.47% | 36.62 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.70 2.19% | 32.60 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
| SVTRF Severn Trent PLC |
- -% | 33.44 | 62.50 | 19.65 | 4.41 | 9.04 | 8.71 | 19.62 |
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 3.5 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 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; 540 groundwater treatment plants; 175 wastewater treatment plants; 53,700 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 74 dams. The company was founded in 1886 and is headquartered in Camden, New Jersey.
1 Water Street, Camden, NJ, United States, 08102-1658
| Name | Title | Year Born |
|---|---|---|
| Ms. M. Susan Hardwick | Pres, CEO & Director | 1963 |
| Ms. Cheryl D. Norton | Exec. VP & COO | 1965 |
| Ms. Melanie M. Kennedy | Exec. VP & Chief HR Officer | 1974 |
| Mr. John C. Griffith | Exec. VP & CFO | NA |
| Ms. Melissa K. Wikle | Chief Accounting Officer | 1966 |
| Mr. Mark S. Smith | Chief Information Officer & VP | 1960 |
| Mr. Aaron Musgrave CPA | VP of Investor Relations | NA |
| Mr. James H. Gallegos | Exec. VP & Gen. Counsel | 1961 |
| Ms. Maureen Duffy | Sr. VP of Communications & External Affairs | 1970 |
| Ms. Karla Olson Teasley | Chief Customer Experience Officer & VP of Customer Service | NA |
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