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Home CompaniesAmerican Water Works

American Water Works

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
146.42 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
2155822
Market Cap
27428.58M
P/E
24.09

Momentum Score

…

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers 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. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 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. The company was founded in 1886 and is headquartered in Camden, New Jersey.

Source: TradingView
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Day Price Range
143.58
Low
147.71
High
52 Week Price Range
118.82
Low
142.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
146.42
Dividend Yield
2.43%
Revenue TTM
5284.00M
Revenue Per Share
27.03
Gross Profit TTM
3248.00M
Debt / Equity
1.47
ROE
10.10%
Net Debt
15799.00M
ROCE
5.91%
Diluted EPS TTM
5.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1422.00M 1359.00M 1196.00M 1008.00M 1640.00M
Net income 1111.00M 1051.00M 944.00M 820.00M 1263.00M
Selling general administrative - - - 1870.00M 2098.00M
Gross profit 2227.00M 2826.00M 2514.00M 2203.00M 2153.00M
Reconciled depreciation 894.00M 788.00M 704.00M 649.00M 636.00M
Ebit 1879.00M 1882.00M 1656.00M 1273.00M 1196.00M
Ebitda 2773.00M 2670.00M 2360.00M 2071.00M 1932.00M
Depreciation and amortization 894.00M 788.00M 704.00M 798.00M 736.00M
Non operating income net other - - - 168.00M 847.00M
Operating income 1879.00M 1718.00M 1504.00M 1273.00M 1196.00M
Other operating expenses 3261.00M 2966.00M 2730.00M 2519.00M 2734.00M
Interest expense 615.00M 523.00M 460.00M 433.00M 403.00M
Tax provision 311.00M 308.00M 252.00M 188.00M 377.00M
Interest income 525.00M 94.00M 73.00M 381.00M 399.00M
Net interest income -525.00M -429.00M -387.00M -381.00M -399.00M
Income tax expense 311.00M 308.00M 252.00M 188.00M 377.00M
Total revenue 5140.00M 4684.00M 4234.00M 3792.00M 3930.00M
Total operating expenses 348.00M 1108.00M 1010.00M 930.00M 957.00M
Cost of revenue 2913.00M 1858.00M 1720.00M 1589.00M 1777.00M
Total other income expense net -457.00M -359.00M -308.00M -265.00M 444.00M
Net income from continuing ops 1111.00M 1051.00M 944.00M 820.00M 1263.00M
Net income applicable to common shares 1111.00M 1051.00M 944.00M 820.00M 1263.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 36525.00M 32830.00M 30298.00M 27787.00M 26075.00M
Intangible assets - - - - 0.00M
Other current assets 385.00M 160.00M 219.50M 312.00M 159.00M
Total liab 25688.00M 22498.00M 20501.00M 20094.00M 18777.00M
Total stockholder equity 10837.00M 10332.00M 9797.00M 7693.00M 7298.00M
Deferred long term liab - - - 990.00M 1051.00M
Other current liab 1302.00M 1132.00M 1136.00M -1336.00M 300.00M
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 2575.00M 2112.00M 1659.00M 1267.00M 925.00M
Other liab - - - 6284.00M 6212.00M
Good will 1156.00M 1144.00M 1143.00M 1143.00M 1139.00M
Other assets 1429.00M 1510.00M - 1369.00M 2206.00M
Cash 119.00M 125.00M 330.00M 85.00M 116.00M
Cash and equivalents 98.00M 96.00M - 85.00M 116.00M
Total current liabilities 4747.00M 3150.00M 2151.00M 2811.00M 2141.00M
Current deferred revenue - - 951.00M 2437.00M 965.00M
Net debt 15799.00M 14014.00M 12112.00M 12367.00M 10946.00M
Short term debt 3067.00M 1516.00M 654.00M 1456.00M 641.00M
Short long term debt 3067.00M 1516.00M 654.00M 1456.00M 641.00M
Short long term debt total 15918.00M 14110.00M 12442.00M 12452.00M 11062.00M
Other stockholder equity 8254.00M 8206.00M 8162.00M 6444.00M 6413.00M
Property plant equipment 9826.00M 8684.00M - 6531.00M 21176.00M
Total current assets 2191.00M 1215.00M 1389.00M 1250.00M 1554.00M
Net tangible assets - - - 10519.00M 10086.00M
Short term investments 55.00M 71.00M 62.00M - -
Net receivables 1632.00M 756.00M 727.50M 723.00M 519.00M
Long term debt 12780.00M 12518.00M 11715.00M 10929.00M 10344.00M
Inventory 112.00M 103.00M 112.00M 98.00M 57.00M
Accounts payable 378.00M 346.00M 294.00M 254.00M 235.00M
Accumulated other comprehensive income 6.00M 12.00M -26.00M -23.00M -45.00M
Common stock total equity - - - 2.00M 2.00M
Retained earnings total equity - - - 1267.00M 925.00M
Treasury stock - - - - -365.00M
Non currrent assets other 33121.00M 2256.00M 2131.00M -348.00M 2206.00M
Non current assets total 34334.00M 31615.00M 28909.00M 26537.00M 24521.00M
Capital lease obligations 74.00M 76.00M 73.00M 70.00M 80.00M
Long term debt total 12780.00M 12521.00M - 10926.00M 10341.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 63.00M -3379.00M -2815.00M -2127.00M -1536.00M
Change to liabilities - - - -177.00M 66.00M
Total cashflows from investing activities -3309.00M -3379.00M - -2127.00M -1536.00M
Net borrowings 1826.00M 1662.00M - 1391.00M 522.00M
Total cash from financing activities 1249.00M 1110.00M 1188.00M 1000.00M -345.00M
Change to operating activities - - - -56.00M 94.00M
Net income 1111.00M 1051.00M 944.00M 820.00M 1263.00M
Change in cash -6.00M -239.00M 247.00M -19.00M -440.00M
Begin period cash flow 125.00M 364.00M 117.00M 136.00M 576.00M
End period cash flow 119.00M 125.00M 364.00M 117.00M 136.00M
Total cash from operating activities 2059.00M 2045.00M 1874.00M 1108.00M 1441.00M
Issuance of capital stock 0.00M 0.00M 1688.00M 0.00M 0.00M
Depreciation 894.00M 788.00M 704.00M 649.00M 636.00M
Other cashflows from investing activities -175.00M -152.00M - 170.00M 228.00M
Dividends paid 633.00M 585.00M 532.00M 467.00M 428.00M
Change to inventory - - 49.00M - -103.00M
Change to account receivables -129.00M -46.00M 24.00M -114.00M 37.00M
Sale purchase of stock 0.00M 0.00M 268.00M - 1.00M
Other cashflows from financing activities 73.00M 47.00M 46.00M 1482.00M 955.00M
Change to netincome - - - 64.00M 163.00M
Capital expenditures 3126.00M 2856.00M 2734.00M 2420.00M 1873.00M
Change receivables - - - -114.00M -74.00M
Cash flows other operating - - - -134.00M -613.00M
Cash and cash equivalents changes - - - -19.00M -440.00M
Change in working capital -100.00M -12.00M 27.00M -355.00M 126.00M
Stock based compensation - 36.00M 25.00M 28.00M -751.00M
Other non cash items 19.00M 26.00M -34.00M -86.00M -63.00M
Free cash flow -1067.00M -811.00M -860.00M -1312.00M -432.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
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		 -
-%		 146.42 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.11
2.43%		 4.41 11.15 15.72 0.45 2.08 3.15 7.13
STRNY
Severn Trent PLC PK		 -0.93
2.08%		 43.84 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 43.81 24.09 29.67 4.27 4.85 6.71 12.89
WTRG
Essential Utilities Inc		 -0.31
0.70%		 44.13 21.27 17.33 4.58 1.68 7.91 14.87

Profile*

American Water Works

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers 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. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 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. The company was founded in 1886 and is headquartered in Camden, New Jersey.

1 Water Street, Camden, NJ, United States, 08102-1658

856 955 4001

https://www.amwater.com

7000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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