AWK - American Water Works Company, Inc.
NEXT EARNINGS:
Feb 18, 2026
(in 13 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$139.50
DETAILS
HIGH:
$149.00
LOW:
$122.00
MEDIAN:
$143.50
CONSENSUS:
$139.50
UPSIDE:
10.65%
Market Cap:
24.61B
Volume:
979,627
Avg Volume:
1,792,145
52 Week Range:
121.4-155.5
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.78
Last Dividend:
$3.25
Exchange:
NYSE
Country:
US
Employees:
6,700
IPO Date:
2008-04-23
EPS (TTM):
5.39
P/E Ratio:
23.10
Revenue (TTM):
4.68B
Total Assets:
32.83B
Total Debt:
14.11B
Cash & Equiv:
125.00M
Rev Growth (5Y):
5.3%
EPS Growth (5Y):
9.5%
FCF Growth (5Y):
N/A
ROCE:
6.3%
Debt/Equity:
1.37
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.68B | 4.23B | 3.79B | 3.93B | 3.78B | 3.61B | 3.44B | 3.36B | 3.30B | 3.16B | 3.01B | 2.90B |
| Net Income | 1.05B | 944.00M | 820.00M | 1.26B | 709.00M | 621.00M | 567.00M | 426.00M | 468.00M | 476.00M | 423.11M | 369.26M |
| EPS | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 |
| Total Assets | 32.83B | 30.30B | 27.79B | 26.07B | 24.77B | 22.68B | 21.22B | 19.48B | 18.48B | 17.24B | 16.13B | 15.07B |
| Total Debt | 14.11B | 12.44B | 12.45B | 11.06B | 11.02B | 9.54B | 8.60B | 7.72B | 7.18B | 6.56B | 5.96B | 5.87B |
| Cash & Equivalents | 125.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M | 26.96M |
| Operating Cash Flow | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.28B | 1.18B | 1.10B | 896.16M |
| Free Cash Flow | (811.00M) | (860.00M) | (1.31B) | (432.00M) | (502.00M) | (375.00M) | (287.00M) | (61.00M) | (119.00M) | (88.00M) | 62.99M | (148.82M) |
| FCF per Share | -4.16 | -4.46 | -7.21 | -2.37 | -2.77 | -2.07 | -1.59 | -0.34 | -0.67 | -0.49 | 0.35 | -0.84 |
| Book Value | 10.33B | 9.80B | 7.69B | 7.30B | 6.45B | 6.12B | 5.86B | 5.38B | 5.22B | 5.05B | 4.92B | 4.73B |
| Cash & ST Investments | 196.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M | 26.96M |
| ROC Equity | 0.10 | 0.10 | 0.11 | 0.17 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |