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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AWK | +0.84% | -10.7% | -2.24% | +868% |
| S&P | +12.65% | +91.73% | +13.89% | +388% |
American Water Works Co., Inc. engages in the provision of complementary water and wastewater services. It operates through the following segments: Regulated Businesses, Market-Based Businesses, and Other. The Regulated Businesses segment offers water and wastewater services to customers. The Market-Based Businesses segment includes the military services group, which enters into long-term contracts with the U.S. government to provide services on various military installations. The Other segment refers to the corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions that have not been allocated to the operating segments for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.
They're dull, they do dull things, and their stocks could skyrocket over the years.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.45B | 9.7% |
| Gross Profit | $702.00M | 12.0% |
| Gross Margin | 48.38% | 1.0% |
| Market Cap | $28.14B | -1.3% |
| Market Cap / Employee | $4.20M | 0.0% |
| Employees | 6.7K | 3.1% |
| Net Income | $379.00M | 8.3% |
| EBITDA | $841.00M | 13.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $177.00M | 6.0% |
| Accounts Receivable | $896.00M | 17.4% |
| Inventory | 109 | 3.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $13.10B | 3.7% |
| Short Term Debt | $2.27B | 184.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.34% | 0.2% |
| Return On Invested Capital | 4.99% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$41.00M | 65.0% |
| Operating Free Cash Flow | $764.00M | 12.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.10 | 26.86 | 25.05 | 24.41 | -15.87% |
| Price to Book | 2.34 | 2.78 | 2.58 | 2.54 | -9.43% |
| Price to Sales | 5.18 | 5.97 | 5.49 | 5.35 | -15.24% |
| Price to Tangible Book Value | 2.63 | 3.13 | 2.89 | 2.85 | -9.92% |
| Enterprise Value to EBITDA | 62.80 | 73.37 | 59.16 | 50.25 | -10.47% |
| Return on Equity | 10.4% | 10.4% | 10.4% | 10.5% | 7.75% |
| Total Debt | $14.11B | $14.51B | $15.07B | $15.37B | 14.48% |
No podcast episodes available.
AWK earnings call for the period ending September 30, 2021.
AWK earnings call for the period ending June 30, 2021.
AWK earnings call for the period ending March 31, 2021.
AWK earnings call for the period ending March 31, 2020.
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