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AWK

American Water Works Company Inc.

$123.85
-$1.35(-1.08%)
56
Overall
100
Value
20
Tech
50
Quality
How is this score calculated?
Market Cap
$25.07B
Volume
1.45M
52W Range
$121.28 - $147.87
Target Price
$137.09
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
2025
Dec
REVENUE
Total Revenue
$3.3B$3.4B$3.4B$3.6B$3.7B$3.9B$3.8B$4.2B$4.7B$5.1B
Total Revenue
$3.3B$3.4B$3.4B$3.6B$3.8B$3.9B$3.8B$4.2B$4.7B$5.1B
COST OF GOODS SOLD
Cost of Revenue
$1.5B$1.4B$1.5B$1.5B$1.6B$1.8B$1.6B$1.7B$1.9B$2.0B
GROSS PROFIT
Gross Profit
$1.8B$2.0B$2.0B$2.1B$2.2B$2.2B$2.2B$2.5B$2.8B$3.1B
OPERATING EXPENSES
Operating Expenses
$2.2B$2.1B$2.3B$2.4B$2.5B$2.7B$930.0M$2.7B$3.0B$3.3B
General & Administrative Expenses
$27.0M$29.0M$33.0M$28.0M$34.0M$37.0M$24.0M$24.0M$31.0M--
Depreciation & Amortization
$470.0M$492.0M$545.0M$582.0M$604.0M$636.0M$649.0M$704.0M$788.0M$894.0M
Depreciation & Amortization
$470.0M$492.0M$545.0M$582.0M$604.0M$636.0M$649.0M$704.0M$788.0M$894.0M
Amortization
--$4.0M$12.0M$14.0M$12.0M$9.0M--------
Other Operating Expenses
$2.2B$2.1B$2.3B$2.4B$2.5B$2.7B--$-1.0M----
OPERATING INCOME
Operating income
$1.1B$1.3B$1.1B$1.2B$1.2B$1.2B$1.3B$1.5B$1.7B$1.9B
EBITDA
$1.2B$1.4B$1.3B$1.4B$1.9B$2.7B$2.1B$2.4B$2.7B$2.9B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$397.0M$403.0M$433.0M$460.0M$523.0M$615.0M
Intinc
----------------$94.0M--
Net Non-Operating Interest Income/Expense
$-325.0M$-342.0M$-350.0M$-382.0M$-395.0M--$381.0M$-460.0M$-523.0M$-615.0M
Other Income/Expense
$-25.0M$-17.0M$-55.0M$-11.0M$324.0M$-444.0M$116.0M$-47.0M$-42.0M$-52.0M
Other Special Charges
$15.0M$1.0M$35.0M$45.0M$-324.0M$-303.0M$20.0M$47.0M$42.0M$52.0M
SPECIAL ITEMS
Special Income Charges
$65.0M$-22.0M$57.0M--------------
Impairment of Capital Assets
----$57.0M--------------
PRE-TAX INCOME
EBIT
$770.0M$912.0M$787.0M$833.0M$1.3B$2.0B$1.4B$1.7B$1.9B$2.0B
Pre-Tax Income
$770.0M$912.0M$787.0M$833.0M$924.0M$1.6B$1.0B$1.2B$1.4B$1.4B
INCOME TAX
Tax Provision
$302.0M$486.0M$222.0M$212.0M$215.0M$377.0M$188.0M$252.0M$308.0M$311.0M
NET INCOME
Net Income
$468.0M$426.0M$567.0M$621.0M$709.0M$1.3B$820.0M$944.0M$1.1B$1.1B
Net Income (Continuing Operations)
$468.0M$426.0M$567.0M$621.0M$709.0M$1.3B$820.0M$944.0M$1.1B$1.1B
Net Income (Discontinued Operations)
$468.0M$426.0M$567.0M$621.0M$709.0M$1.3B$820.0M$944.0M$1.1B$1.1B
Net Income (Common Stockholders)
$468.0M$426.0M$567.0M$621.0M$709.0M$1.3B$820.0M$944.0M$1.1B$1.1B
Normalized Income
$555.5M$576.8M$658.7M$692.1M$730.0M--------$1.4B
TOTALS
Total Expenses
$3.7B$3.5B$3.8B$4.0B$4.2B$4.5B$2.5B$4.5B$4.8B$5.3B
SHARE & EPS DATA
Average Shares Outstanding
$178.0M$178.0M$180.0M$181.0M$181.0M$182.0M$182.0M$193.0M$195.0M$195.0M
Average Shares Outstanding (Diluted)
$179.0M$179.0M$180.0M$181.0M$182.0M$182.0M$182.0M$193.0M$195.0M$195.0M
Shares Outstanding
$178.2M$178.6M$180.8M$181.0M$181.4M$181.7M$181.9M$194.8M$194.9M$195.2M
Basic EPS
$2.63$2.39$3.16$3.44$3.91$6.96$4.51$4.9$5.39$5.69
Basic EPS (Continuing Operations)
$2.63$2.39$3.16$3.44$3.91$6.96$4.51$4.9$5.39$5.69
Diluted EPS
$2.62$2.38$3.15$3.43$3.91$6.95$4.51$4.9$5.39$5.69
Diluted EPS (Continuing Operations)
$2.62$2.38$3.15$3.43$3.91$6.95$4.51$4.9$5.39$5.69
Dividend Per Share
$1.465$1.62$1.78$1.955$2.15$2.358$2.568$2.778$3.06$3.31
OTHER METRICS
Gain On Sale Of Business
----------$747.0M$19.0M------
Gain On Sale Of P P E
$10.0M$16.0M$20.0M$-34.0M------------
Minority Interests
----$2.0M--------------
Non Recurring Operation Expense
$65.0M$-22.0M----------------
Operation And Maintenance
$1.5B$1.4B$1.5B$1.5B$1.6B$1.8B$1.6B$1.7B$1.9B$2.0B
Other Gand A
$27.0M$29.0M$33.0M$28.0M$34.0M$37.0M$24.0M$24.0M$31.0M--
Other Taxes
$258.0M$259.0M$277.0M$280.0M$303.0M$321.0M$281.0M$307.0M$320.0M$348.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2AWK$123.85-1.1%1.45M
3
4
5
6

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