Search AWK
American Water Works Company, Inc.
NYSE · CIK 1410636
Last close130.25
Daily change+2.39 (1.87%)
10 Years gain+108.89%
Dividends TTM3.45 (+8.16%)
Dividend yield2.70%
Fundamental Analysis
AWK · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
52.1Momentum
n/aAcceleration
n/aConfidence
87.0Annual Revenue15
Quarterly Revenue35
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.0 / 25
Quality17.2 / 25
Capital Efficiency9.4 / 20
Balance Sheet6.2 / 15
Shareholder Economics4.2 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM20.41%OK
Revenue CAGR 3Y10.82%OK
Gross Margin100.19%OK
Operating Margin38.57%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.77%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.51%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.12B | $5.14B | $1.88B | $2.06B | -$1.07B | 100.37% | 36.69% | -20.84% | 12.53% | 195M |
| 2025 FY Dec 31, 2024 | $4.65B | $4.68B | $1.72B | $2.05B | -$811.00M | 100.67% | 36.92% | -17.43% | 12.8% | 195M |
| 2025 FY Dec 31, 2023 | $4.22B | $4.23B | $1.50B | $1.87B | -$701.00M | 100.4% | 35.67% | -16.62% | 12.88% | 193M |
| 2024 FY Dec 31, 2022 | $3.76B | $3.79B | $1.27B | $1.11B | -$1.19B | 100.77% | 33.83% | -31.6% | 12.52% | 182M |
| 2023 FY Dec 31, 2021 | $3.91B | $3.93B | $1.20B | $1.44B | -$323.00M | 100.41% | 30.56% | -8.25% | 7.9% | 182M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.28B | sum latest 4 fiscal quarters Revenue | OK | 0001410636-26-000120, 0001410636-25-000173 |
| Revenue Growth TTM | 20.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001410636-26-000120, 0001410636-25-000173 |
| Revenue CAGR 3Y | 10.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001410636-26-000034 |
| Revenue CAGR 5Y | 6.47% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001410636-26-000034 |
| Gross Profit CAGR 3Y | 10.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001410636-26-000034 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001410636-26-000120, 0001410636-25-000173 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100.19% | Gross Profit / Revenue | OK | 0001410636-26-000120, 0001410636-25-000173 |
| Operating Margin | 38.57% | Operating Income / Revenue | OK | 0001410636-26-000120, 0001410636-25-000173 |
| ROIC | 12.77% | NOPAT / Average Invested Capital | OK | 0001410636-26-000120, 0001410636-25-000173 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001410636-26-000120 |
| Current Ratio | 0.52x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001410636-26-000120 |
| Revenue per Diluted Share | $26.93 | Revenue / Diluted Shares | OK | 0001410636-26-000120, 0001410636-25-000173 |