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American Water Works Company, Inc. (AWK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $184.14 Metrics
OS: 181.8 M 55 % ROE
Market cap: $33.5 B 4 % ROIC
Net debt: $22.6 B 13.4 x Debt/EBITDA
EV: $56.1 B

 
TTM Valuation
EBITDA $1.7 B 33.2 x EV/EBITDA
EBIT $1.2 B 46.3 x EV/EBIT
EPS $7.14 25.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues3,914.03,743.03,587.03,440.03,357.03,302.03,159.03,011.0
            Revenue growth4.6%4.3%4.3%2.5%1.7%4.5%4.9%4.6%
Cost of goods sold1,777.01,622.01,534.01,479.01,369.01,499.01,404.01,350.0
Gross profit2,137.02,121.02,053.01,961.01,988.01,803.01,755.01,661.0
            Gross margin54.6%56.7%57.2%57.0%59.2%54.6%55.6%55.2%
Selling, general and administrative2,734.02,529.02,396.02,338.02,104.02,217.02,084.0658.0
EBITA1,205.01,260.01,228.01,151.01,241.01,079.01,072.01,001.0
            EBITA margin30.8%33.7%34.2%33.5%37.0%32.7%33.9%33.2%
Amortization of intangibles9.012.014.012.04.04.0  
EBIT1,196.01,248.01,214.01,139.01,237.01,075.01,072.01,001.0
            EBIT margin30.6%33.3%33.8%33.1%36.8%32.6%33.9%33.2%
Pre-tax income1,640.0924.0833.0787.0912.0770.0782.0710.0
Income taxes377.0215.0212.0222.0486.0302.0306.0280.0
            Tax rate23.0%23.3%25.5%28.2%53.3%39.2%39.1%39.4%
Earnings from continuing ops1,263.0709.0621.0567.0426.0468.0476.0430.0
Earnings from discontinued ops       -7.0
Net income1,263.0709.0621.0567.0426.0468.0476.0423.0
            Net margin32.3%18.9%17.3%16.5%12.7%14.2%15.1%14.0%
 
Diluted EPS$6.94$3.90$3.43$3.15$2.38$2.61$2.64$2.39
Shares outstanding (diluted)182.0182.0181.0180.0179.0179.0180.0180.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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