AWK - American Water Works Company, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.13
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$139.50
DETAILS
HIGH:
$149.00
LOW:
$122.00
MEDIAN:
$143.50
CONSENSUS:
$139.50
UPSIDE:
2.73%
Market Cap:
26.51B
Volume:
760,225
Avg Volume:
1,663,154
52 Week Range:
121.28-155.5
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.76
Last Dividend:
$3.31
Exchange:
NYSE
Country:
US
Employees:
6,700
IPO Date:
2008-04-23
EPS (TTM):
5.70
P/E Ratio:
22.91
Revenue (TTM):
5.14B
Total Assets:
36.52B
Total Debt:
15.92B
Cash & Equiv:
119.00M
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
7.8%
FCF Growth (5Y):
N/A
ROCE:
5.9%
Debt/Equity:
1.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $1.24 | $1.26 | -1.6% | $1.3B | $1.3B | -1.3% |
| 2025-10-29 | $1.94 | $1.88 | +3.2% | $1.5B | $1.3B | +9.4% |
| 2025-07-30 | $1.48 | $1.52 | -2.6% | $1.3B | $1.2B | +4.8% |
| 2025-04-30 | $1.05 | $1.06 | -0.9% | $1.1B | $1.1B | +4.5% |
| 2025-02-19 | $1.22 | $1.13 | +8.0% | $1.2B | $1.1B | +8.1% |
| 2024-10-30 | $1.77 | $1.84 | -3.8% | $1.3B | $1.2B | +7.7% |
| 2024-07-31 | $1.40 | $1.46 | -4.1% | $1.1B | $1.1B | +4.1% |
| 2024-05-01 | $0.93 | $0.98 | -5.1% | $1.0B | $962.3M | +5.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.14B | 4.68B | 4.23B | 3.79B | 3.93B | 3.78B | 3.61B | 3.44B | 3.36B | 3.30B | 3.16B | 3.01B |
| Net Income | 1.11B | 1.05B | 944.00M | 820.00M | 1.26B | 709.00M | 621.00M | 567.00M | 426.00M | 468.00M | 476.00M | 423.11M |
| EPS | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 |
| Total Assets | 36.52B | 32.83B | 30.30B | 27.79B | 26.07B | 24.77B | 22.68B | 21.22B | 19.48B | 18.48B | 17.24B | 16.13B |
| Total Debt | 15.92B | 14.11B | 12.44B | 12.45B | 11.06B | 11.02B | 9.54B | 8.60B | 7.72B | 7.18B | 6.56B | 5.96B |
| Cash & Equivalents | 119.00M | 125.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M |
| Operating Cash Flow | 2.06B | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.28B | 1.18B | 1.10B |
| Free Cash Flow | (1.07B) | (811.00M) | (860.00M) | (1.31B) | (432.00M) | (502.00M) | (375.00M) | (287.00M) | (61.00M) | (119.00M) | (88.00M) | 62.99M |
| FCF per Share | -5.47 | -4.16 | -4.46 | -7.21 | -2.37 | -2.77 | -2.07 | -1.59 | -0.34 | -0.67 | -0.49 | 0.35 |
| Book Value | 10.84B | 10.33B | 9.80B | 7.69B | 7.30B | 6.45B | 6.12B | 5.86B | 5.38B | 5.22B | 5.05B | 4.92B |
| Cash & ST Investments | 174.00M | 196.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M |
| ROC Equity | 0.10 | 0.10 | 0.10 | 0.11 | 0.17 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 |