AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · Voir sur SEC EDGAR ↗
$138,63
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de American Water Works Company, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.

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American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.

Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.

The shares are traded on the NYSE under the ticker AWK.

History

The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.

Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.

Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.

In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.

In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.

In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.

In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.

In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.

In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.

In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.

Acquisitions and mergers

American Water Works

In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.

In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.

California American Water

In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.

In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.

In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.

Illinois American Water

In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.

In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.

Indiana American Water

In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.

Iowa American Water

In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.

Maryland American Water

In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.

Missouri American Water

In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.

New Jersey American Water

In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.

In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.

In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.

In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.

Pennsylvania American Water

In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.

In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.

In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.

In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.

In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.

Virginia American Water

In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.

In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.

West Virginia American Water

In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.

Recent significant acquisitions by State:

MO = 8

IL, NJ, WV = 3 each

IA, IN = 2 each

PA, VA = 1 each

In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.

Utilities

The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.

Awards

2024

American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List

American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC

2024 Military Friendly Employers

2023

Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year

Newsweek's 2023 list of America's Most Responsible Companies #94

Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year

American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.

== Financials ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

AWK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$138.63
Capitalisation Boursière
P/E (TTM)
22.9
BPA (TTM)
$5.69
Revenus (TTM)
$5.12B
Rendement div.
ROE
10.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$121 – $148

AWK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.12B
3-point trend, +21.4%
2023-12-31 2025-12-31
BPA $5.69
3-point trend, +16.1%
2023-12-31 2025-12-31
Flux de trésorerie libre $-1.07B
3-point trend, -52.2%
2023-12-31 2025-12-31
Marges 21.7%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
P/E (TTM)
3-point trend, -14.9%
22.9
24.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
Operating Margin (Marge d'exploitation)
3-point trend, +2.9%
36.7%
Net Profit Margin (Marge nette)
3-point trend, -3.1%
21.7%
22.1%
ROA
3-point trend, +3.5%
3.2%
3.2%
ROE
3-point trend, +7.7%
10.3%
9.1%
ROIC
3-point trend, -0.7%
11.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, +700.5%
0.1
Current Ratio (Ratio de liquidité)
3-point trend, -28.5%
0.5
0.7
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -66.6%
0.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +21.4%
10.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, +21.4%
10.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, +21.4%
6.5%
EPS YoY (BPA Année/Année)
3-point trend, +16.1%
5.6%
Net Income YoY (Bénéfice net YoY)
3-point trend, +17.7%
5.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +16.1%
$5.69

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AWK
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, +1.1%
57.0%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
57.0%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
11 août 2026$0,8950
12 mai 2026$0,8950
10 février 2026$0,8280
13 novembre 2025$0,8280
12 août 2025$0,8280
13 mai 2025$0,8280
7 février 2025$0,7650
12 novembre 2024$0,7650
13 août 2024$0,7650
13 mai 2024$0,7650
7 février 2024$0,7080
13 novembre 2023$0,7080
7 août 2023$0,7080
8 mai 2023$0,7080
6 février 2023$0,6550
7 novembre 2022$0,6550
8 août 2022$0,6550
9 mai 2022$0,6550
7 février 2022$0,6030
9 novembre 2021$0,6030

AWK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 19 analystes
  • Achat fort 2 10,5%
  • Achat 5 26,3%
  • Conserver 11 57,9%
  • Vente 1 5,3%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-08-15
Objectif médian $140.00 +1,0%
Objectif moyen $140.36 +1,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.61 $1.56 0.05%
31 mars 2026 $1.01 $1.11 -0.10%
31 décembre 2025 $1.22 $1.27 -0.04%
30 septembre 2025 $1.94 $1.90 0.04%
30 juin 2025 $1.48 $1.53 -0.05%
31 mars 2025 $1.02 $1.06 -0.04%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
AWK 22.9 10.1% 21.7% 10.3%
WTRG 17.4 18.6% 24.9% 9.1%
AWR $2.83B 21.5 10.5% 19.8% 12.9%
CWT $2.58B 20.2 6.4% 13.3% 7.7%
HTO $1.77B 16.8 7.0% 12.8% 6.8%
MSEX $934M 21.4 1.5% 22.0% 9.0%
YORW $460M 22.9 3.4% 25.9% 8.5%
ARTNA 14.3 4.6%
CDZI $467M 69.8% -209.4% -116.1%
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS 76.8 5.8% 5.3% 3.6%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 13
Données annuelles Compte de résultat pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 9-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B · · · $3.01B
Operating Expenses 12-point trend, +62.4% $3.26B $2.97B $2.73B $2.52B $2.73B $2.53B $2.40B $2.34B $2.10B $2.22B $2.08B $2.01B
Operating Income 12-point trend, +87.3% $1.88B $1.72B $1.50B $1.27B $1.20B $1.25B $1.21B $1.10B $1.25B $1.08B $1.07B $1.00B
Interest Expense · · · · · · · · · · · $298M
Other Non-op 12-point trend, +766.7% $52M $42M $47M $20M $18M $22M $29M $15M $17M $15M $15M $6M
Pretax Income 12-point trend, +100.3% $1.42B $1.36B $1.20B $1.01B $1.64B $924M $833M $787M $912M $770M $782M $710M
Income Tax 12-point trend, +11.1% $311M $308M $252M $188M $377M $215M $212M $222M $486M $302M $306M $280M
Net Income 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
EPS (Basic) 12-point trend, +141.1% $5.69 $5.39 $4.90 $4.51 $6.96 $3.91 $3.44 $3.16 $2.39 $2.63 $2.66 $2.36
EPS (Diluted) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
Shares (Basic) 12-point trend, +8.9% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 181,000,000 181,000,000 180,000,000 178,000,000 178,000,000 179,000,000 179,000,000
Shares (Diluted) 12-point trend, +8.3% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 182,000,000 181,000,000 180,000,000 179,000,000 179,000,000 180,000,000 180,000,000
EBITDA 12-point trend, +94.4% $2.77B $2.51B $2.21B $1.92B $1.83B $1.85B $1.75B $1.65B $1.74B $1.55B $1.51B $1.43B
Bilan 27
Données annuelles Bilan pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +326.1% $98M $96M $330M $85M $116M $547M $60M $130M $55M $75M $45M $23M
Receivables 12-point trend, +70.3% $395M $416M $339M $334M $271M $321M $294M $301M $272M $269M $255M $232M
Other Current Assets 12-point trend, +583.3% $328M $231M $186M $312M $155M $127M $118M $95M $113M $118M $31M $48M
Current Assets 12-point trend, +281.0% $2.19B $1.22B $1.39B $1.25B $1.55B $1.91B $1.28B $781M $720M $784M $657M $575M
PP&E (Net) 7-point trend, +51.3% · · · · · $19.71B $18.23B $17.41B $16.25B $14.99B $13.93B $13.03B
PP&E (Gross) 7-point trend, +48.3% · · · · · $25.61B $23.94B $23.20B $21.72B $19.95B $18.50B $17.27B
Accum. Depreciation 7-point trend, +39.2% · · · · · $5.90B $5.71B $5.79B $5.47B $4.96B $4.57B $4.24B
Goodwill 12-point trend, -4.3% $1.16B $1.14B $1.14B $1.14B $1.14B $1.50B $1.54B $1.57B $1.38B $1.34B $1.30B $1.21B
Intangibles 3-point trend, +644.4% · · · · · · $67M $84M $9M · · ·
Other Non-current Assets 12-point trend, +313.7% $302M $399M $416M $379M $242M $196M $207M $63M $67M $72M $78M $73M
Total Assets 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Accounts Payable 12-point trend, +278.0% $378M $346M $294M $254M $235M $189M $203M $175M $195M $154M $126M $100M
Accrued Liabilities 12-point trend, +110.1% $830M $791M $791M $706M $701M $591M $596M $556M $630M $609M $493M $395M
Short-term Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Current Liabilities 12-point trend, +282.5% $4.75B $3.15B $2.15B $2.81B $2.14B $2.88B $2.04B $2.09B $2.33B $2.39B $1.53B $1.24B
Capital Leases 8-point trend, +74000000.00 $74M $76M $73M $70M $80M $81M $89M $0 · · · ·
Deferred Tax 6-point trend, -8.0% · · · · · · $1.87B $1.72B $1.55B $2.60B $2.31B $2.03B
Other Non-current Liabilities 12-point trend, +348.6% $166M $277M $196M $202M $180M $83M $78M $78M $66M $67M $68M $37M
Long-term Debt 7-point trend, +76.0% · · · · · $9.66B $8.66B $7.64B $6.81B $6.32B $5.91B $5.49B
Total Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Common Stock Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +298.7% $2.58B $2.11B $1.66B $1.27B $925M $102M $-207M $-464M $-723M $-873M $-1.07B $-1.30B
Treasury Stock 12-point trend, +3427.3% $388M $392M $388M $377M $365M $348M $338M $297M $247M $213M $143M $11M
AOCI 12-point trend, +107.3% $6M $12M $-26M $-23M $-45M $-49M $-36M $-34M $-79M $-86M $-88M $-82M
Stockholders' Equity 12-point trend, +120.5% $10.84B $10.33B $9.80B $7.69B $7.30B $6.45B $6.12B $5.86B $5.38B $5.22B $5.05B $4.92B
Liabilities + Equity 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Shares Outstanding 7-point trend, +11.5% · · 200,100,000 187,400,000 186,900,000 186,500,000 185,900,000 · · · 180,907,483 179,462,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.8% $894M $788M $704M $649M $636M $604M $582M $545M $492M $470M $440M $424M
Stock-based Comp · · · · · · · · · · · $13M
Deferred Tax · · · · · · · · · · · $256M
Amort. of Intangibles 6-point trend, +125.0% · · · · $9M $12M $14M $12M $4M $4M · ·
Other Non-cash 12-point trend, +391.6% $54M $206M $226M $-361M $-458M $113M $180M $274M $531M $338M $263M $-19M
Operating Cash Flow 12-point trend, +87.7% $2.06B $2.04B $1.87B $1.11B $1.44B $1.43B $1.38B $1.39B $1.45B $1.29B $1.20B $1.10B
CapEx 12-point trend, +227.0% $3.13B $2.86B $2.58B $2.30B $1.76B $1.82B $1.65B $1.59B $1.43B $1.31B $1.16B $956M
Investing Cash Flow 12-point trend, -226.3% $-3.31B $-3.38B $-2.81B $-2.13B $-1.54B $-2.06B $-1.95B $-2.04B $-1.67B $-1.59B $-1.46B $-1.01B
Debt Issued 12-point trend, +255.5% $1.78B $1.44B $1.26B $822M $1.12B $1.33B $1.53B $1.36B $1.40B $553M $565M $501M
Net Debt Issued 12-point trend, +326.1% $1.12B $962M $982M $807M $746M $992M $1.03B $832M $499M $409M $435M $262M
Stock Issued 10-point trend, +0.00 $0 $0 $1.69B $0 $0 $0 $0 $183M $0 $0 · ·
Stock Repurchased 7-point trend, -100.0% · · · · $0 $0 $36M $45M $54M $65M $126M ·
Net Stock Activity 10-point trend, +100.0% $0 $0 $1.69B · $0 $0 $-36M $138M $-54M $-65M $-126M ·
Dividends Paid 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M
Financing Cash Flow 12-point trend, +1535.6% $1.25B $1.11B $1.19B $1.00B $-345M $1.12B $494M $726M $207M $328M $290M $-87M
Net Change in Cash 12-point trend, +75.0% $-1M $-224M $247M $-19M $-440M $485M $-68M $76M $-16M $27M $22M $-4M
Taxes Paid 12-point trend, +1087.5% $190M $-5M $0 $335M $1M $7M $12M $38M $30M $16M $12M $16M
Free Cash Flow 10-point trend, -2948.6% $-1.07B $-811M $-701M $-1.19B $-323M $-396M $-271M $-200M $15M $-35M · ·
Rentabilité 7
Données annuelles Rentabilité pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +10.2% 36.7% 36.9% 35.7% 33.8% 30.6% 33.3% 32.6% 32.2% · · · 33.3%
Net Margin 9-point trend, +54.4% 21.7% 22.6% 22.4% 21.8% 32.3% 18.9% 17.3% 16.6% · · · 14.1%
Pretax Margin 9-point trend, +17.8% 27.8% 29.2% 28.4% 26.8% 41.9% 24.7% 23.2% 23.0% · · · 23.6%
EBITDA Margin 9-point trend, +14.3% 54.1% 53.9% 52.4% 51.1% 46.8% 49.5% 48.8% 48.2% · · · 47.4%
ROA 12-point trend, +22.2% 3.2% 3.2% 3.1% 3.0% 4.9% 2.9% 2.8% 2.7% 2.2% 2.6% 2.8% 2.7%
ROE 12-point trend, +19.6% 10.3% 10.2% 9.6% 10.6% 17.8% 10.9% 10.1% 9.7% 7.8% 8.9% 9.3% 8.6%
ROIC 12-point trend, +4.4% 11.8% 11.8% 11.9% 11.7% 11.7% 12.4% 12.6% 11.6% 9.2% 10.8% 11.5% 11.3%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.4% 0.5 0.4 0.6 0.4 0.7 0.7 0.6 0.4 0.3 0.3 0.4 0.5
Quick Ratio 12-point trend, +458.6% 0.1 0.2 0.3 0.1 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.0
Debt / Equity 12-point trend, +60.1% 0.1 0.1 0.0 0.2 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1
Interest Coverage · · · · · · · · · · · 3.4
Efficacité 2
Données annuelles Efficacité pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -20.7% 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 · · · 0.2
Receivables Turnover 8-point trend, +5.9% 12.6 12.3 12.5 12.4 13.2 12.2 12.1 11.9 · · · ·
Par action 6
Données annuelles Par action pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +78.7% · · $48.96 $41.05 · · · · · · · $27.39
Revenue / Share 9-point trend, +56.8% $26.26 $23.86 $21.85 $20.68 $21.51 $20.57 $19.82 $18.98 · · · $16.75
Cash Flow / Share 12-point trend, +73.0% $10.56 $10.49 $9.71 $6.09 $7.92 $7.84 $7.64 $7.70 $8.10 $7.13 $6.55 $6.10
Cash / Share 3-point trend, +1182.4% · · $1.65 $0.45 · · · · · · · $0.13
Dividend / Share 12-point trend, +166.9% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
Taux de croissance 10
Données annuelles Taux de croissance pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +120.1% 10.1% 10.3% 12.1% -3.9% 4.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +167.2% 10.8% 5.9% 4.0% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -92.8% 5.6% 10.0% 8.6% -35.1% 77.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +3.2% 8.1% -8.1% 7.8% · · · · · · · · ·
EPS CAGR 5Y 7.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.7% 5.7% 11.3% 15.1% -35.1% 78.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +6.4% 10.7% -5.9% 10.0% · · · · · · · · ·
Net Income CAGR 5Y 9.4% · · · · · · · · · · ·
Dividend CAGR 5Y 10.2% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour AWK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B $3.06B $3.06B $3.06B $3.01B
Net Income TTM 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
Market Cap 3-point trend, +176.1% · · $26.41B $28.56B · · · · · · · $9.57B
Enterprise Value 3-point trend, +162.8% · · $26.26B $29.65B · · · · · · · $9.99B
P/E 12-point trend, +1.1% 22.9 23.1 26.9 33.8 27.2 39.3 35.8 28.8 38.4 27.6 22.6 22.7
P/S 3-point trend, +97.2% · · 6.3 7.6 · · · · · · · 3.2
P/B 3-point trend, +38.5% · · 2.7 3.7 · · · · · · · 1.9
P / Tangible Book 2-point trend, -30.0% · · 3.1 4.4 · · · · · · · ·
P / Cash Flow 3-point trend, +61.7% · · 14.1 25.8 · · · · · · · 8.7
P / FCF 2-point trend, -56.8% · · -37.7 -24.0 · · · · · · · ·
EV / EBITDA 3-point trend, +69.8% · · 11.9 15.4 · · · · · · · 7.0
EV / FCF 2-point trend, -50.2% · · -37.5 -24.9 · · · · · · · ·
EV / Revenue 3-point trend, +87.7% · · 6.2 7.9 · · · · · · · 3.3
Dividend Yield 3-point trend, -11.1% · · 2.0% 1.6% · · · · · · · 2.3%
Earnings Yield 12-point trend, -1.1% 4.4% 4.3% 3.7% 3.0% 3.7% 2.5% 2.8% 3.5% 2.6% 3.6% 4.4% 4.4%
Payout Ratio 12-point trend, +11.4% 57.0% 55.7% 56.4% 57.0% 33.9% 54.9% 56.8% 56.3% 67.8% 55.8% 50.2% 51.1%
Annual Payout 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $5.12B$4.65B
Marge d'exploitation % 36.7%36.9%
Résultat net $1.11B$1.05B
BPA dilué $5.69$5.39
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dette / Capitaux propres 0.10.1
Ratio de liquidité 0.50.4
Ratio de liquidité réduite 0.10.2
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $-1.07B$-811M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 1 234 déclarants · $16.7B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
115 (-27 vs T. préc.) 108 (+8 vs T. préc.) 404 (+4 vs T. préc.) 397 (-10 vs T. préc.) +35.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
WELLINGTON MANAGEMENT GROUP LLP $1 859 374 217 14 131 131 11,12% Actions
VANGUARD CAPITAL MANAGEMENT LLC $1 680 616 076 12 772 580 10,05% Actions
STATE STREET CORP $1 566 047 397 11 901 865 9,36% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 481 139 086 11 256 567 8,85% Actions
GQG Partners LLC $1 171 476 990 8 903 133 7,00% Actions
Aristotle Capital Management, LLC $714 453 017 5 429 727 4,27% Actions
GEODE CAPITAL MANAGEMENT, LLC $599 728 918 4 578 642 3,59% Actions
Impax Asset Management Group plc $471 529 035 3 583 592 2,82% Actions
VICTORY CAPITAL MANAGEMENT INC $346 843 959 2 635 993 2,07% Actions
NORGES BANK $262 048 281 1 991 551 1,57% Actions
BARROW HANLEY MEWHINNEY & STRAUSS LLC $161 631 425 1 228 389 0,97% Actions
RAYMOND JAMES FINANCIAL INC $154 950 194 1 177 612 0,93% Actions
STOREBRAND ASSET MANAGEMENT AS $154 211 102 1 171 995 0,92% Actions
BANK OF AMERICA CORP /DE/ $144 651 025 1 099 339 0,86% Actions
VANGUARD FIDUCIARY TRUST CO $144 261 286 1 096 377 0,86% Actions
FIRST TRUST ADVISORS LP $134 113 675 1 019 256 0,80% Actions
M&G PLC $116 337 804 881 347 0,70% Actions
GOLDMAN SACHS GROUP INC $111 091 678 844 290 0,66% Actions
DIMENSIONAL FUND ADVISORS LP $107 427 833 816 444 0,64% Actions
CONFLUENCE INVESTMENT MANAGEMENT LLC $102 349 777 777 852 0,61% Actions
ONTARIO TEACHERS PENSION PLAN BOARD $93 036 139 707 069 0,56% Actions
Mirova US LLC $91 741 523 697 230 0,55% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $89 268 916 655 955 0,53% Actions
Legal & General Group Plc $87 729 120 666 736 0,52% Actions
BNP PARIBAS FINANCIAL MARKETS $86 730 562 659 147 0,52% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $77 843 616 572 001 0,47% Actions
NATIXIS $77 223 249 586 892 0,46% Actions
Swiss National Bank $72 461 106 550 700 0,43% Actions
ENVESTNET ASSET MANAGEMENT INC $71 904 411 546 469 0,43% Actions
HighTower Advisors, LLC $71 751 393 545 306 0,43% Actions
Eurizon Capital SGR S.p.A. $69 749 485 530 059 0,42% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $65 071 955 494 730 0,39% Actions
BlackRock, Inc. $64 693 149 491 664 0,39% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $64 154 329 487 569 0,38% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $63 624 983 483 546 0,38% Actions
ASR Vermogensbeheer N.V. $62 966 556 478 542 0,38% Actions
LPL Financial LLC $61 349 574 466 253 0,37% Actions
VANGUARD ASSET MANAGEMENT, Ltd $57 840 989 439 588 0,35% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $57 516 250 437 120 0,34% Actions
Vanguard Global Advisers, LLC $55 414 259 421 145 0,33% Actions
Sumitomo Mitsui Trust Group, Inc. $55 032 151 418 241 0,33% Actions
RHUMBLINE ADVISERS $55 006 236 418 045 0,33% Actions
CANADA PENSION PLAN INVESTMENT BOARD $54 551 226 414 586 0,33% Actions
UBS Group AG $51 290 805 389 807 0,31% Actions
VANGUARD GROUP INC $47 480 859 363 838 0,28% Actions
JANE STREET GROUP, LLC $44 631 936 339 200 0,27% Option d'achat
Yaupon Capital Management LP $43 874 298 333 442 0,26% Actions
BARCLAYS PLC $43 586 268 331 253 0,26% Actions
California Public Employees Retirement System $41 435 200 314 905 0,25% Actions
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $40 822 038 310 245 0,24% Actions
EVERETT HARRIS & CO /CA/ $40 347 691 306 640 0,24% Actions
Covea Finance $40 170 453 305 293 0,24% Actions
PNC Financial Services Group, Inc. $40 004 267 304 030 0,24% Actions
DAVIS R M INC $39 635 845 301 230 0,24% Actions
National Pension Service $38 968 338 296 157 0,23% Actions
NEW YORK STATE COMMON RETIREMENT FUND $38 793 863 294 831 0,23% Actions
Partners Group Holding AG $37 002 270 281 215 0,22% Actions
Aberdeen Group plc $36 557 135 277 832 0,22% Actions
BANK OF MONTREAL /CAN/ $35 660 285 271 016 0,21% Actions
BENJAMIN EDWARDS INC $35 028 395 266 201 0,21% Actions
Candriam S.C.A. $32 227 379 245 162 0,19% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $32 119 468 244 106 0,19% Actions
Baird Financial Group, Inc. $31 678 017 240 751 0,19% Actions
ALLIANCEBERNSTEIN L.P. $31 423 998 230 906 0,19% Actions
AVIVA PLC $31 228 408 237 334 0,19% Actions
DUFF & PHELPS INVESTMENT MANAGEMENT CO $29 991 556 227 934 0,18% Actions
Pictet Asset Management Holding SA $29 429 063 223 657 0,18% Actions
Magellan Asset Management Ltd $29 392 867 223 384 0,18% Actions
PRINCIPAL FINANCIAL GROUP INC $29 024 180 220 582 0,17% Actions
KEYBANK NATIONAL ASSOCIATION/OH $28 808 679 218 944 0,17% Actions
TRILLIUM ASSET MANAGEMENT, LLC $28 201 425 214 327 0,17% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $27 270 613 207 255 0,16% Actions
JUPITER ASSET MANAGEMENT LTD $26 572 713 201 951 0,16% Actions
Vanguard Investments Australia, Ltd. $26 570 081 201 931 0,16% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26 151 393 198 749 0,16% Actions
Maryland State Retirement & Pension System $25 726 654 195 521 0,15% Actions
Robeco Schweiz AG $25 519 941 193 950 0,15% Actions
HOWLAND CAPITAL MANAGEMENT LLC $25 073 491 190 557 0,15% Actions
Sabal Trust CO $24 974 398 169 295 0,15% Actions
Perpetual Ltd $24 971 384 189 781 0,15% Actions
APG Asset Management N.V. $24 701 202 214 629 0,15% Actions
KLP KAPITALFORVALTNING AS $24 393 090 185 386 0,15% Actions
COUNTRY TRUST BANK $24 329 537 184 903 0,15% Actions
Quantinno Capital Management LP $24 209 587 183 991 0,14% Actions
Amundi $24 125 838 183 334 0,14% Actions
Quilter Plc $23 606 899 179 411 0,14% Actions
Foresight Group Ltd Liability Partnership $23 111 742 174 231 0,14% Actions
FMR LLC $22 967 962 174 555 0,14% Actions
TWO SIGMA INVESTMENTS, LP $22 680 050 172 367 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $22 509 917 171 074 0,13% Actions
DUDLEY & SHANLEY, INC. $22 282 284 169 344 0,13% Actions
FIL Ltd $21 882 280 166 304 0,13% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21 618 594 164 300 0,13% Option de vente
Aureus Asset Management, LLC $21 587 493 164 063 0,13% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21 487 014 163 300 0,13% Option d'achat
Clear Harbor Asset Management, LLC $21 435 274 162 907 0,13% Actions
Aristotle Atlantic Partners, LLC $21 164 846 160 852 0,13% Actions
TD Asset Management Inc $20 979 642 159 444 0,13% Actions
Tredje AP-fonden $20 513 980 155 905 0,12% Actions
AMF Tjanstepension AB $20 476 743 155 622 0,12% Actions

Initiés de la société 47 initiés · 34 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Susan N Story President and CEO 14 février 2017 A 75 870 0 0 $0
STERBA JEFFRY E President and CEO 1 janvier 2014 F 52 258 0 0 $0
Donald L Correll President and CEO 25 février 2010 A 50 075 0 0 $0
Linda G Sullivan EVP and CFO 14 février 2017 A 21 085 0 0 $0
Ellen C Wolf SVP & Chief Financial Officer 23 janvier 2013 M 49 968 0 0 $0
Deborah A Degillio President, AWE 14 février 2017 A 2 837 0 0 $0
Sharon Cameron President, AW Enterprises 11 mars 2016 M 12 367 0 0 $0
Kathy L Pape President, PA American Water 22 mai 2015 M 29 700 0 0 $0
David K Baker President, NJ American Water 5 mars 2013 M 8 253 0 0 $0
John S. Young President, AWS and AWWSC 26 février 2010 A 27 947 0 0 $0
Paul G. Townsley President, Western Region 29 avril 2008 P 200 0 0 $0
Terry L. Gloriod President, Central Region 28 avril 2008 P 2 500 0 0 $0
Walter Lynch EVP and COO 28 août 2017 S 92 667 0 0 $0
Loyd A Warnock SVP, External Affairs, Comm. 18 mai 2017 S 7 055 0 0 $0
Mark F. Strauss SVP,Corp Strategy&Bus. Develop 2 mars 2017 M 35 124 0 0 $0
Melissa K. Wikle Vice President and Controller 14 février 2017 A 830 0 0 $0
Jennifer Gambol Vice President and Treasurer 14 février 2017 A 701 0 0 $0
Michael A Sgro EVP,General Counsel, Secretary 14 février 2017 A 4 996 0 0 $0
Brenda J Holdnak SVP of Human Resources 25 janvier 2017 F 6 045 0 0 $0
Mark Chesla Vice President & Controller 16 février 2016 A 17 129 0 0 $0
Edward Vallejo VP, Investor Relations 19 mai 2015 S 10 573 0 0 $0
Mark S Smith VP & Chief Information Officer 11 mars 2015 M 4 005 0 0 $0
Nick Orlando Rowe SVP, Central Division 10 mars 2015 M 20 618 0 0 $0
William M Varley SVP,NE Div. &Pres. NJ American 17 février 2015 A 2 773 0 0 $0
Maureen Duffy VP,Corp.Comm.&External Affairs 17 février 2015 A 6 504 0 0 $0
John R Bigelow SVP, Business Services 17 février 2015 A 27 074 0 0 $0
Kellye L. Walker SVP, GC and Secretary 1 janvier 2015 F 22 346 0 0 $0
Suzann C. Boylan VP, Human Resources 21 février 2013 A 951 0 0 $0
Emily A. Ashworth VP & Chief Information Officer 12 mars 2012 M 2 593 0 0 $0
Sean Burke VP, Human Resources 24 février 2011 A 5 318 0 0 $0
James M. Kalinovich Vice President & Treasurer 25 février 2010 A 3 938 0 0 $0
Laura L. Monica SVP, Corp. Communications 25 février 2010 A 11 712 0 0 $0
William Patterson SVP,Corp&Business Development 25 février 2010 A 0 0 $0
George W Patrick SVP, General Counsel & Sec. 2 juin 2009 P 22 283 0 0 $0
Karl F Kurz Administrateur 12 mai 2017 A 4 943 0 0 $0
Veronica M Hagen Administrateur 12 mai 2017 A 3 099 0 0 $0
Julia L Johnson Administrateur 12 mai 2017 A 21 221 0 0 $0
Martha Clark Goss Administrateur 12 mai 2017 A 26 017 0 0 $0
Paul J Evanson Administrateur 12 mai 2017 A 24 351 0 0 $0
Julie A Dobson Administrateur 12 mai 2017 A 17 783 0 0 $0
George Mackenzie Administrateur 12 mai 2017 A 32 594 0 0 $0
Richard R Grigg Administrateur 13 mai 2016 A 19 947 0 0 $0
William J. Marrazzo Administrateur 1 juin 2015 A 16 310 0 0 $0
Stephen P Adik Administrateur 13 mai 2013 A 22 367 0 0 $0
Melanie M Kennedy 1 mars 2017 A 3 623 0 0 $0
Leonard Crane 16 janvier 2015 M 4 169 0 0 $0
William D Rogers 16 janvier 2015 M 5 957 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 172 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
CGW · Invesco Exchange-Traded Fund Trust … 7,92% 631 383 SH 8 août 2026 Quotidien
TBLU · Tortoise Capital Series Trust 7,07% 30 299 NS 31 mai 2026 N-PORT
EFRA · iShares Trust 6,07% 2 619 SH 8 août 2026 Quotidien
PHO · Invesco Exchange-Traded Fund Trust 3,97% 615 199 SH 8 août 2026 Quotidien
RSPU · Invesco Exchange-Traded Fund Trust 3,47% 136 757 SH 8 août 2026 Quotidien
PIO · Invesco Exchange-Traded Fund Trust … 2,80% 58 533 SH 8 août 2026 Quotidien
GKAT · Advisors Series Trust 2,18% 23 866 NS 31 mars 2026 N-PORT
ESN · Northern Lights Fund Trust II 2,13% 48 244 NS 31 mai 2026 N-PORT
IDU · iShares Trust 1,65% 166 213 SH 8 août 2026 Quotidien
NUMV · Nushares ETF Trust 1,61% 54 076 NS 30 avril 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1,57% 109 544 NS 30 avril 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 1,56% 299 038 NS 30 avril 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,53% 1 251 983 SH 8 août 2026 Quotidien
UPW · ProShares Trust 1,30% 2 029 NS 31 mai 2026 N-PORT
JXI · iShares Trust 1,18% 26 788 SH 8 août 2026 Quotidien
GUNR · FlexShares Trust 1,11% 647 247 NS 30 avril 2026 N-PORT
TOLZ · ProShares Trust 1,11% 15 640 NS 31 mai 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,07% 3 622 NS 30 avril 2026 N-PORT
ALTL · Pacer Funds Trust 0,92% 6 887 NS 30 avril 2026 N-PORT
SPXD · DBX ETF Trust 0,84% 460 NS 31 mai 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,82% 2 254 NS 31 mai 2026 N-PORT
PABU · iShares Trust 0,79% 148 338 SH 8 août 2026 Quotidien
NUDV · Nushares ETF Trust 0,78% 2 734 NS 30 avril 2026 N-PORT
ZECP · Zacks Trust 0,77% 21 383 NS 31 mai 2026 N-PORT
IFRA · iShares Trust 0,74% 250 568 SH 8 août 2026 Quotidien
UPSD · ETF Series Solutions 0,55% 4 352 NS 30 avril 2026 N-PORT
USNZ · DBX ETF Trust 0,47% 11 454 NS 29 mai 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,44% 1 254 423 SH 8 août 2026 Quotidien
RCGE · EA Series Trust 0,44% 3 217 NS 30 avril 2026 N-PORT
NULV · Nushares ETF Trust 0,42% 67 228 NS 30 avril 2026 N-PORT
NFRA · FlexShares Trust 0,33% 79 808 NS 30 avril 2026 N-PORT
ACWV · iShares, Inc. 0,33% 81 692 SH 8 août 2026 Quotidien
QUVU · Hartford Funds Exchange-Traded Trust 0,31% 4 116 NS 30 avril 2026 N-PORT
ESLV · Strategy Shares 0,30% 279 NS 30 avril 2026 N-PORT
QUAL · iShares Trust 0,28% 1 010 000 SH 8 août 2026 Quotidien
EQIN · Columbia ETF Trust I 0,27% 5 866 NS 30 avril 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,25% 7 476 000 8 août 2026 Quotidien
IWS · iShares Trust 0,25% 294 077 SH 8 août 2026 Quotidien
VO · VANGUARD INDEX FUNDS 0,25% 4 232 232 SH 8 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 12 976 SH 8 août 2026 Quotidien
IMCV · iShares Trust 0,21% 17 758 SH 8 août 2026 Quotidien
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1 466 521 SH 8 août 2026 Quotidien
SIZE · iShares Trust 0,20% 6 468 SH 8 août 2026 Quotidien
EUSA · iShares, Inc. 0,19% 27 332 SH 8 août 2026 Quotidien
GSEW · Goldman Sachs ETF Trust 0,19% 27 657 NS 31 mai 2026 N-PORT
FEUS · FlexShares Trust 0,19% 1 653 NS 30 avril 2026 N-PORT
IWR · iShares Trust 0,19% 793 361 SH 8 août 2026 Quotidien
CRBN · iShares Trust 0,18% 15 899 SH 8 août 2026 Quotidien
VFMV · VANGUARD WELLINGTON FUND 0,18% 5 786 SH 8 août 2026 Quotidien
IMCB · iShares Trust 0,17% 21 701 SH 8 août 2026 Quotidien