American Water Works Company, Inc.

American Water Works Company, Inc.

2,186.73
MXN
-223.84
(-9.29%)
100.94EPS
21.29P/E
427.05BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.19
16.83
17.65
18.55
18.86
19.11
19.94
20.87
21.59
20.84
21.94
24.02
26.36
27.06
Basic EPS, GAAP
2.08
2.36
2.66
2.63
2.39
3.15
3.43
3.92
6.94
4.51
4.89
5.39
5.7
5.78
Free Cash Flow per Basic Share
4.67
5.7
6.08
6.77
7.71
7.22
7.07
7.29
7.32
5.41
8.89
9.71
9.66
10.97
Dividend per Share
0.84
1.21
1.34
1.47
1.62
1.77
1.95
2.15
2.35
2.57
2.76
3
3.25
3.37
Book Value per Share
26.5
27.39
28.32
29.3
30.18
32.45
33.85
35.6
40.18
42.3
50.31
53.01
55.52
58.7
Tangible Book Value per Share
19.73
20.66
21.02
21.75
22.4
23.27
25.18
27
33.91
36.02
44.44
47.14
49.6
52.25
Basic Weighted Avg Shares
178
179
179
178
178
180
181
181
182
182
193
195
195
195
Sales/Revenue/Turnover
2,879
3,011
3,159
3,302
3,357
3,440
3,610
3,777
3,930
3,792
4,234
4,684
5,140
5,284
Operating Margin (%)
32.96
33.24
33.93
32.56
36.85
33.11
33.63
33.04
30.43
33.57
35.52
36.68
36.56
36.94
Depreciation Expense
407
424
440
470
492
545
582
604
636
649
704
788
894
934
Net Income, GAAP
369
423
476
468
426
567
621
709
1,263
820
944
1,051
1,111
1,128
Effective Tax Rate (%)
38.98
39.44
39.13
39.22
53.29
28.21
25.45
23.27
22.99
18.65
21.07
22.66
21.87
21.67
Profit Margin (%)
12.82
14.05
15.07
14.17
12.69
16.48
17.2
18.77
32.14
21.62
22.3
22.44
21.61
21.35
Working Capital
-664
-666
-876
-1,608
-1,605
-1,313
-760
-975
-587
-1,561
-762
-1,935
-2,556
-1,560
LT Debt
5,213
5,427
5,862
5,749
6,490
7,569
8,728
9,410
10,421
10,996
11,788
12,594
12,851
14,113
Total Equity
4,728
4,915
5,049
5,218
5,385
5,864
6,121
6,454
7,298
7,693
9,797
10,332
10,837
11,665
Return on Invested Capital (%)
5.61
5.67
5.84
5.5
4.6
5.74
6.01
5.78
5.13
5.37
5.6
5.68
5.71
5.71
Return on Capital (%)
5.48
5.69
4.24
3.9
3.34
4.13
6.03
6.12
8.78
6.09
6.17
6.24
6.22
6.12
Return on Common Equity (%)
8.05
8.77
9.55
9.12
8.04
10.08
10.36
11.28
18.37
10.94
10.79
10.44
10.5
10.1

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,067
2,860
1,945
LT Borrowings
12,777
12,766
14,043
LT Finance Leases
74
72
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
199
Market Capitalization
- -
25,520
24,443

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,191
1,524
1,709
Cash, Cash Equivalents & STI
98
137
191
Accounts Receivable, Net
395
386
432
Inventories
112
114
110
Total Current Liabilities
4,747
4,118
3,269
Payables & Accruals
1,482
1,081
1,112
ST Debt
3,067
2,860
1,945
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
11.24%
4.89%
Free Cash Flow
7.98%
11.77%
-0.48%
Net Income, GAAP
12.14%
15.04%
5.71%
Sales/Revenue/Turnover
5.08%
6.51%
9.74%
Total Cash Common Dividend
10.24%
10.25%
8.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,011
1,149
1,323
1,201
4,684
2025
1,142
1,276
1,451
1,271
5,140
2026
1,207
1,355
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.42
1.79
1.23
5.39
2025
1.05
1.48
1.94
1.22
5.7
2026
1.01
1.61
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.76
0.76
0.76
3
2025
0.76
0.83
0.83
0.83
3.25
2026
0.83
0.89
- -
- -
- -

Company Description

CEO
John C. Griffith
Full Time Employees
7,000
Sector
Utilities
Industry
Water utilities
Address
1 Water Street Camden NJ United States 08102-1658
IPO Date
Apr 28, 2008
Business
American Water Works Company, Inc. (NYSE: AWK) operates as the largest regulated water and wastewater utility company in the United States, providing safe, clean, reliable and affordable drinking water and wastewater services to more than 14 million people across approximately 1,700 communities in 14 states and on 18 military installations. The company delivers these services through its regulated state subsidiaries and Military Services Group, which manages long-term contracts with the Department of Defense under the Utilities Privatization program; it operates 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 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. American Water serves residential, commercial (including food and beverage providers, property developers, and energy suppliers), fire service and private fire, industrial (such as manufacturers, mining, and production operations), public authorities (government buildings, schools, and universities), and other utilities and community water and wastewater systems; it also undertakes contracts with municipal customers to operate and manage water and wastewater facilities, alongside related services like water management solutions for businesses and residential communities. Founded in 1886 as American Water Works & Guarantee Company in Pennsylvania and headquartered in Camden, New Jersey, the company employs approximately 6,700 professionals and maintains regulated operations primarily in the eastern and midwestern United States, including Illinois, Indiana, Kentucky, Maryland, New Jersey, Pennsylvania, Tennessee, and Virginia, among others. In May 2025, American Water agreed to acquire multiple water and wastewater systems from Nexus Regulated Utilities, LLC, a subsidiary of Nexus Water Group, Inc., for approximately $315 million, adding nearly 47,000 customer connections in eight existing regulated states, subject to regulatory approvals and customary closing conditions expected by August 2026. In October 2025, the company entered into a definitive all-stock merger agreement with Essential Utilities, Inc. (NYSE: WTRG) to create a combined entity valued at $63 billion including debt, with the transaction projected to close in early 2027 pending regulatory approvals, thereby expanding its network by 227 additional water and wastewater treatment plants and positioning American Water shareholders to own about 69% of the pro forma company. These strategic acquisitions align with American Water's core growth strategy, enhancing scale, geographic footprint, and service capabilities for residential, commercial, industrial, and military customers.

Company News

  • American Water Employees Contribute Nearly 2,400 Volunteer Hours During Companywide AmerICANs in Action! Month of Service

  • Can AWK's Infrastructure Investments Support Earnings Growth?

  • Indiana American Water Proudly Recognizes $25,000 American Water Charitable Foundation STEM Education Grant to Girls Inc. of Shelbyville

  • Kentucky American Water President Addresses ASCE 2026 Report Card for Kentucky's Infrastructure

  • Illinois American Water Announces 2026 "Water Keeps Life Flowing" Art Contest

  • 35 Years of Support: Pennsylvania American Water Marks Milestone for Customer Assistance Program

  • California American Water Secures Federal Funding to Advance Affordable Wildfire-Resilience Upgrades for Monterey County Water System

  • 46,280 American Water Works Company, Inc. $AWK Shares Purchased by First Citizens Bank & Trust Co.

  • American Water Announces Leadership Changes in Missouri and Illinois

  • Illinois American Water Employees Join Local Organizations to Strengthen Communities Across the State

  • American Water Charitable Foundation Joins Important Philanthropy Discussions at The Women Who Lead Forum

  • Iowa American Water and River Bend Food Bank Celebrate Partnership Supporting Hunger Relief

  • American Water Works Company, Inc. $AWK Shares Sold by Perpetual Ltd

  • American Water Charitable Foundation Awards $10,000 Workforce Readiness Grant to North Scott Community School District

  • Kentucky American Water Completes Acquisition of Black Mountain Utility District System

  • American Water Joins U.S. Conference of Mayors Water Council to Discuss the Future of Water and Wastewater Services

  • Brad Nielsen Named Future President of Pennsylvania American Water

  • U.S. Water Bills Surge 62% in a Decade: ETFs Positioned to Benefit

  • West Virginia American Water Announces $470,000 Infrastructure Upgrade on Knollwood Drive

  • American Water to Discuss Third Quarter 2026 Results and Initiation of 2027 Standalone Earnings Guidance on October 29, 2026