American Water Works Company, Inc (AWK) — Analysis Summary
American Water Works Company, Inc (AWK) has a market cap of $27.16B with year-over-year revenue growth of +9.7%. Net margin stands at 21.6%. The stock trades at a P/E ratio of 24.1.
Key Takeaways
- Revenue changed +9.7% year-over-year
- Net margin of 21.6%
- P/E ratio of 24.1
Compared to other companies in the WATER SUPPLY sector, AWK posted revenue growth of +9.7% and trades at a P/E of 24.1.
American Water Works Company, Inc (AWK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.9x — elevated leverage
Current ratio at 0.52x — current liabilities exceed current assets
Operating margin (36.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 14 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns. The proposed Essential Utilities acquisition would add regulated water and wastewater utilities in Ohio, North Carolina, and Texas while increasing its presence in Illinois, Indiana, Pennsylvania, New Jersey, and Virginia.
Sector
WATER SUPPLY
Employees
7,000
Headquarters
CAMDEN, NJ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.58
Dividend Yield
2.59%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.