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AMERICAN WATER WORKS COMPANY INC (AWK)

Sector: Utilities

Financial Fundamentals

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Income Statement

Revenue

$4.2bn

Gross Profit

$2.5bn

Earning before Tax

$1.5bn

Net Income

$944.0m

Net Income Common Shareholders

$944.0m

EPS

4.90

Balance Sheet

Cash

$330.0m

Debt

$12.4bn

Assets

$30.3bn

Liabilities

$20.5bn

Equity

$9.8bn

Enterprise Value

$37.3bn

Cash Flow Statement

Net Cash from Operations

$1.9bn

Net Cash from Investing

$-2.8bn

Net Cash from Financing

$1.2bn

Net Cash Flow

$247.0m

Free Cash Flow

$-0.9bn

Free Cash Flow per Share

$-4.46

Metrics

Price to Equity

27.22

Price to Equity (Damodaran)

26.94

Price to Book

2.62

Net Margin

0.22

Return on Equity

0.10

Return on Sales

0.46

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Company Profile

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.5 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 540 groundwater treatment plants; 175 wastewater treatment plants; 53,700 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 74 dams. The company was founded in 1886 and is headquartered in Camden, New Jersey.

Company Info

Industry

Utilities - Regulated Water

Employees

6,500

Address

1 Water Street
Camden, NJ 08102-1658
United States

Phone

856 955 4001

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

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