AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗

$124,98

Prezzo · Giu 22, 2026

Fondamentali al Apr 29, 2026

Margine di Profitto Netto

21.7%

AWK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$124.98

Capitalizzazione di Mercato

—

P/E (TTM)

22.9

EPS (TTM)

$5.69

Ricavi (TTM)

$5.12B

Rendimento div.

—

ROE

10.3%

D/E Debito/Patrimonio

0.1

Intervallo 52 sett.

$121 – $148

AWK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.12B

2023-12-31 → 2025-12-31

EPS $5.69

2023-12-31 → 2025-12-31

Flusso di cassa libero $-1.07B

2023-12-31 → 2025-12-31

Margini 21.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

P/E (TTM)

22.9

21.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

Operating Margin (Margine Operativo)

36.7%

—

Net Profit Margin (Margine di Profitto Netto)

21.7%

21.8%

ROA

3.2%

2.9%

ROE

10.3%

8.9%

ROIC

11.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.1

90.4

Current Ratio (Rapporto corrente)

0.5

0.7

Quick Ratio

0.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

Revenue YoY (Ricavi YoY)

10.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

10.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.5%

—

EPS YoY

5.6%

—

Net Income YoY (Utile Netto YoY)

5.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$5.69

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AWK

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

57.0%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

57.0%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
12 Maggio 2026	$0,8950
10 Febbraio 2026	$0,8280
13 Novembre 2025	$0,8280
12 Agosto 2025	$0,8280
13 Maggio 2025	$0,8280
07 Febbraio 2025	$0,7650
12 Novembre 2024	$0,7650
13 Agosto 2024	$0,7650
13 Maggio 2024	$0,7650
07 Febbraio 2024	$0,7080
13 Novembre 2023	$0,7080
07 Agosto 2023	$0,7080
08 Maggio 2023	$0,7080
06 Febbraio 2023	$0,6550
07 Novembre 2022	$0,6550
08 Agosto 2022	$0,6550
09 Maggio 2022	$0,6550
07 Febbraio 2022	$0,6030
09 Novembre 2021	$0,6030
09 Agosto 2021	$0,6030

AWK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 18 analisti

Acquisto forte 2 11,1%
Compra 4 22,2%
Mantieni 11 61,1%
Vendi 1 5,6%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-06-20

Mediana $131.00

Media $135.55

Ora $124.98

Basso $124.00

Alto $155.00

Target mediano $131.00 +4,8%

Target medio $135.55 +8,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.04%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.01	$1.11	-0.10%
31 Dicembre 2025	$1.22	$1.27	-0.04%
30 Settembre 2025	$1.94	$1.90	0.04%
30 Giugno 2025	$1.48	$1.53	-0.05%
31 Marzo 2025	$1.02	$1.06	-0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—
CDZI	$467M	—	69.8%	-209.4%	-116.1%	—
ARTNA	—	14.3	4.6%	—	—	—
PCYO	$242M	18.6	-9.2%	50.2%	9.5%	61.5%
GWRS	—	76.8	5.8%	5.3%	3.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.12B	$4.65B	$4.22B	$3.76B	$3.91B	$3.74B	$3.59B	$3.42B	·	·	·	$3.01B
Operating Expenses	$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	$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	$52M	$42M	$47M	$20M	$18M	$22M	$29M	$15M	$17M	$15M	$15M	$6M
Pretax Income	$1.42B	$1.36B	$1.20B	$1.01B	$1.64B	$924M	$833M	$787M	$912M	$770M	$782M	$710M
Income Tax	$311M	$308M	$252M	$188M	$377M	$215M	$212M	$222M	$486M	$302M	$306M	$280M
Net Income	$1.11B	$1.05B	$944M	$820M	$1.26B	$709M	$621M	$567M	$426M	$468M	$476M	$423M
EPS (Basic)	$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)	$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)	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)	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	$2.77B	$2.51B	$2.21B	$1.92B	$1.83B	$1.85B	$1.75B	$1.65B	$1.74B	$1.55B	$1.51B	$1.43B

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$98M	$96M	$330M	$85M	$116M	$547M	$60M	$130M	$55M	$75M	$45M	$23M
Receivables	$395M	$416M	$339M	$334M	$271M	$321M	$294M	$301M	$272M	$269M	$255M	$232M
Other Current Assets	$328M	$231M	$186M	$312M	$155M	$127M	$118M	$95M	$113M	$118M	$31M	$48M
Current Assets	$2.19B	$1.22B	$1.39B	$1.25B	$1.55B	$1.91B	$1.28B	$781M	$720M	$784M	$657M	$575M
PP&E (Net)	·	·	·	·	·	$19.71B	$18.23B	$17.41B	$16.25B	$14.99B	$13.93B	$13.03B
PP&E (Gross)	·	·	·	·	·	$25.61B	$23.94B	$23.20B	$21.72B	$19.95B	$18.50B	$17.27B
Accum. Depreciation	·	·	·	·	·	$5.90B	$5.71B	$5.79B	$5.47B	$4.96B	$4.57B	$4.24B
Goodwill	$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	·	·	·	·	·	·	$67M	$84M	$9M	·	·	·
Other Non-current Assets	$302M	$399M	$416M	$379M	$242M	$196M	$207M	$63M	$67M	$72M	$78M	$73M
Total Assets	$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	$378M	$346M	$294M	$254M	$235M	$189M	$203M	$175M	$195M	$154M	$126M	$100M
Accrued Liabilities	$830M	$791M	$791M	$706M	$701M	$591M	$596M	$556M	$630M	$609M	$493M	$395M
Short-term Debt	$1.59B	$879M	$179M	$1.18B	$584M	$1.28B	$786M	$964M	$905M	$849M	$628M	$450M
Current Liabilities	$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	$74M	$76M	$73M	$70M	$80M	$81M	$89M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$1.87B	$1.72B	$1.55B	$2.60B	$2.31B	$2.03B
Other Non-current Liabilities	$166M	$277M	$196M	$202M	$180M	$83M	$78M	$78M	$66M	$67M	$68M	$37M
Long-term Debt	·	·	·	·	·	$9.66B	$8.66B	$7.64B	$6.81B	$6.32B	$5.91B	$5.49B
Total Debt	$1.59B	$879M	$179M	$1.18B	$584M	$1.28B	$786M	$964M	$905M	$849M	$628M	$450M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$2.58B	$2.11B	$1.66B	$1.27B	$925M	$102M	$-207M	$-464M	$-723M	$-873M	$-1.07B	$-1.30B
Treasury Stock	$388M	$392M	$388M	$377M	$365M	$348M	$338M	$297M	$247M	$213M	$143M	$11M
AOCI	$6M	$12M	$-26M	$-23M	$-45M	$-49M	$-36M	$-34M	$-79M	$-86M	$-88M	$-82M
Stockholders' Equity	$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	$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	·	·	200,100,000	187,400,000	186,900,000	186,500,000	185,900,000	·	·	·	180,907,483	179,462,000

Flusso di cassa 18

Dati annuali Flusso di cassa per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$894M	$788M	$704M	$649M	$636M	$604M	$582M	$545M	$492M	$470M	$440M	$424M
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	$13M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$256M
Amort. of Intangibles	·	·	·	·	$9M	$12M	$14M	$12M	$4M	$4M	·	·
Other Non-cash	$54M	$206M	$226M	$-361M	$-458M	$113M	$180M	$274M	$531M	$338M	$263M	$-19M
Operating Cash Flow	$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	$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	$-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	$1.78B	$1.44B	$1.26B	$822M	$1.12B	$1.33B	$1.53B	$1.36B	$1.40B	$553M	$565M	$501M
Net Debt Issued	$1.12B	$962M	$982M	$807M	$746M	$992M	$1.03B	$832M	$499M	$409M	$435M	$262M
Stock Issued	$0	$0	$1.69B	$0	$0	$0	$0	$183M	$0	$0	·	·
Stock Repurchased	·	·	·	·	$0	$0	$36M	$45M	$54M	$65M	$126M	·
Net Stock Activity	$0	$0	$1.69B	·	$0	$0	$-36M	$138M	$-54M	$-65M	$-126M	·
Dividends Paid	$633M	$585M	$532M	$467M	$428M	$389M	$353M	$319M	$289M	$261M	$239M	$216M
Financing Cash Flow	$1.25B	$1.11B	$1.19B	$1.00B	$-345M	$1.12B	$494M	$726M	$207M	$328M	$290M	$-87M
Net Change in Cash	$-1M	$-224M	$247M	$-19M	$-440M	$485M	$-68M	$76M	$-16M	$27M	$22M	$-4M
Taxes Paid	$190M	$-5M	$0	$335M	$1M	$7M	$12M	$38M	$30M	$16M	$12M	$16M
Free Cash Flow	$-1.07B	$-811M	$-701M	$-1.19B	$-323M	$-396M	$-271M	$-200M	$15M	$-35M	·	·

Redditività 7

Dati annuali Redditività per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	36.7%	36.9%	35.7%	33.8%	30.6%	33.3%	32.6%	32.2%	·	·	·	33.3%
Net Margin	21.7%	22.6%	22.4%	21.8%	32.3%	18.9%	17.3%	16.6%	·	·	·	14.1%
Pretax Margin	27.8%	29.2%	28.4%	26.8%	41.9%	24.7%	23.2%	23.0%	·	·	·	23.6%
EBITDA Margin	54.1%	53.9%	52.4%	51.1%	46.8%	49.5%	48.8%	48.2%	·	·	·	47.4%
ROA	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	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	11.8%	11.8%	11.9%	11.7%	11.7%	12.4%	12.6%	11.6%	9.2%	10.8%	11.5%	11.3%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	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

Efficienza 2

Dati annuali Efficienza per AWK
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	·	·	·	0.2
Receivables Turnover		12.6	12.3	12.5	12.4	13.2	12.2	12.1	11.9	·	·	·	·

Per Azione 6

Dati annuali Per Azione per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	$48.96	$41.05	·	·	·	·	·	·	·	$27.39
Revenue / Share	$26.26	$23.86	$21.85	$20.68	$21.51	$20.57	$19.82	$18.98	·	·	·	$16.75
Cash Flow / Share	$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	·	·	$1.65	$0.45	·	·	·	·	·	·	·	$0.13
Dividend / Share	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$1	$1
EPS (TTM)	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62	$2.64	$2.35

Tassi di Crescita 10

Dati annuali Tassi di Crescita per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.1%	10.3%	12.1%	-3.9%	4.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.8%	5.9%	4.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.6%	10.0%	8.6%	-35.1%	77.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.1%	-8.1%	7.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.7%	11.3%	15.1%	-35.1%	78.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	-5.9%	10.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per AWK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$1.11B	$1.05B	$944M	$820M	$1.26B	$709M	$621M	$567M	$426M	$468M	$476M	$423M
Market Cap	·	·	$26.41B	$28.56B	·	·	·	·	·	·	·	$9.57B
Enterprise Value	·	·	$26.26B	$29.65B	·	·	·	·	·	·	·	$9.99B
P/E	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	·	·	6.3	7.6	·	·	·	·	·	·	·	3.2
P/B	·	·	2.7	3.7	·	·	·	·	·	·	·	1.9
P / Tangible Book	·	·	3.1	4.4	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	14.1	25.8	·	·	·	·	·	·	·	8.7
P / FCF	·	·	-37.7	-24.0	·	·	·	·	·	·	·	·
EV / EBITDA	·	·	11.9	15.4	·	·	·	·	·	·	·	7.0
EV / FCF	·	·	-37.5	-24.9	·	·	·	·	·	·	·	·
EV / Revenue	·	·	6.2	7.9	·	·	·	·	·	·	·	3.3
Dividend Yield	·	·	2.0%	1.6%	·	·	·	·	·	·	·	2.3%
Earnings Yield	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	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	$633M	$585M	$532M	$467M	$428M	$389M	$353M	$319M	$289M	$261M	$239M	$216M

Conto Economico 12

Dati trimestrali Conto Economico per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.20B	$1.26B	$1.45B	$1.27B	$1.13B	$1.18B	$1.33B	$1.14B	$1.00B	$1.03B	$1.17B	$1.09B	$925M	$919M	$1.08B	$930M
Operating Expenses	$816M	$866M	$837M	$787M	$771M	$801M	$780M	$700M	$685M	$733M	$689M	$665M	$643M	$670M	$643M	$610M
Operating Income	$391M	$405M	$614M	$489M	$371M	$400M	$543M	$449M	$326M	$299M	$478M	$432M	$295M	$261M	$439M	$327M
Other Non-op	$14M	$12M	$11M	$12M	$17M	$11M	$13M	$11M	$7M	$10M	$14M	$12M	$11M	$-18M	$6M	$17M
Pretax Income	$259M	$282M	$494M	$376M	$270M	$303M	$453M	$361M	$242M	$218M	$407M	$357M	$214M	$178M	$367M	$270M
Income Tax	$63M	$44M	$115M	$87M	$65M	$64M	$103M	$84M	$57M	$47M	$84M	$77M	$44M	$31M	$70M	$52M
Net Income	$196M	$238M	$379M	$289M	$205M	$239M	$350M	$277M	$185M	$171M	$323M	$280M	$170M	$147M	$297M	$218M
EPS (Basic)	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.89	$1.66	$1.44	$0.91	$0.81	$1.63	$1.20
EPS (Diluted)	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.89	$1.66	$1.44	$0.91	$0.81	$1.63	$1.20
Shares (Basic)	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-383,000,000	195,000,000	195,000,000	186,000,000	-364,000,000	182,000,000	182,000,000
Shares (Diluted)	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-383,000,000	195,000,000	195,000,000	186,000,000	-364,000,000	182,000,000	182,000,000
EBITDA	$628M	·	$614M	$489M	$587M	·	$543M	$449M	$514M	·	$478M	$432M	$467M	·	$439M	$327M

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$137M	$98M	$166M	$94M	$114M	$96M	$127M	$48M	$584M	·	$628M	$794M	$213M	·	$77M	$71M
Receivables	$386M	$395M	$459M	$424M	$380M	$416M	$453M	$393M	$323M	·	$382M	$352M	$318M	·	$358M	$383M
Other Current Assets	$305M	$328M	$367M	$296M	$220M	$231M	$195M	$209M	$181M	·	$278M	$299M	$290M	·	$189M	$169M
Current Assets	$1.52B	$2.19B	$1.55B	$1.40B	$1.19B	$1.22B	$1.24B	$1.17B	$1.59B	·	$1.80B	$1.99B	$1.34B	·	$1.02B	$1.02B
Goodwill	$1.16B	$1.16B	$1.15B	$1.15B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B
Other Non-current Assets	$291M	$302M	$372M	$369M	$397M	$399M	$400M	$352M	$331M	·	$338M	$353M	$366M	·	$237M	$240M
Total Assets	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B	$32.83B	$31.79B	$31.21B	$31.09B	$30.30B	$29.82B	$29.50B	$28.29B	$27.79B	$27.13B	$26.57B
Accounts Payable	$272M	$378M	$302M	$306M	$240M	$346M	$259M	$215M	$231M	·	$228M	$246M	$193M	·	$220M	$196M
Accrued Liabilities	$580M	$830M	$630M	$569M	$539M	$791M	$585M	$607M	$636M	·	$605M	$575M	$561M	·	$610M	$593M
Short-term Debt	$1.37B	$1.59B	$1.00B	$1.59B	$999M	$879M	$215M	$0	$0	·	$0	$0	$0	·	$634M	$420M
Current Liabilities	$4.12B	$4.75B	$3.69B	$3.99B	$2.45B	$3.15B	$2.13B	$1.82B	$1.86B	·	$1.74B	$1.76B	$1.89B	·	$2.13B	$1.73B
Capital Leases	$72M	$74M	$75M	$77M	$75M	$76M	$77M	$78M	$78M	·	$74M	$70M	$70M	·	$78M	$79M
Other Non-current Liabilities	$204M	$166M	$280M	$255M	$252M	$277M	$239M	$200M	$195M	·	$213M	$204M	$192M	·	$186M	$177M
Total Debt	$1.37B	·	$1.00B	$1.59B	$999M	·	$215M	$0	$0	·	$0	$0	$0	·	$634M	$420M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$2.77B	$2.58B	$2.66B	$2.44B	$2.32B	$2.11B	$2.17B	$1.97B	$1.84B	·	$1.76B	$1.58B	$1.44B	·	$1.36B	$1.18B
Treasury Stock	$396M	$388M	$391M	$391M	$398M	$392M	$392M	$392M	$392M	·	$388M	$388M	$388M	·	$377M	$377M
AOCI	$8M	$6M	$4M	$5M	$2M	$12M	$-8M	$-7M	$-8M	·	$-22M	$-22M	$-23M	·	$-39M	$-40M
Stockholders' Equity	$11.04B	$10.84B	$10.91B	$10.68B	$10.53B	$10.33B	$10.36B	$10.15B	$10.01B	$9.80B	$9.90B	$9.70B	$9.55B	$7.69B	$7.76B	$7.57B
Liabilities + Equity	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B	$32.83B	$31.79B	$31.21B	$31.09B	·	$29.82B	$29.50B	$28.29B	·	$27.13B	$26.57B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	200,100,000	200,100,000	200,100,000	·	187,200,000	187,100,000

Flusso di cassa 13

Dati trimestrali Flusso di cassa per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$237M	$231M	$226M	$221M	$216M	$207M	$200M	$193M	$188M	$181M	$177M	$174M	$172M	$164M	$164M	$163M
Other Non-cash	$-128M	·	·	·	$-90M	·	·	·	$9M	·	·	·	$-57M	·	·	·
Operating Cash Flow	$305M	$663M	$764M	$301M	$331M	$639M	$679M	$345M	$382M	$527M	$633M	$429M	$285M	$344M	$568M	$42M
CapEx	$659M	$1.05B	$797M	$733M	$548M	$894M	$683M	$670M	$609M	$796M	$626M	$627M	$526M	$700M	$602M	$571M
Investing Cash Flow	$93M	$-1.13B	$-839M	$-772M	$-568M	$-1.22B	$-688M	$-738M	$-733M	$-887M	$-664M	$-703M	$-561M	$-765M	$-686M	$-835M
Debt Issued	$7M	$5M	$900M	$66M	$810M	$21M	$13M	$12M	$1.39B	$18M	$86M	$1.15B	$8M	$0	$11M	$800M
Net Debt Issued	$4M	·	·	·	$279M	·	·	·	$942M	·	·	·	$4M	·	·	·
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$1.69B	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$1.69B	·	·	·
Dividends Paid	$162M	$161M	$161M	$162M	$149M	$149M	$149M	$149M	$138M	$137M	$138M	$138M	$119M	$119M	$120M	$119M
Financing Cash Flow	$-366M	$397M	$149M	$449M	$254M	$544M	$88M	$-135M	$613M	$63M	$-132M	$856M	$401M	$434M	$125M	$794M
Net Change in Cash	$32M	$-70M	$74M	$-22M	$17M	$-37M	$79M	$-528M	$262M	$-297M	$-163M	$582M	$125M	$13M	$7M	$1M
Free Cash Flow	$-354M	·	·	·	$-217M	·	·	·	$-227M	·	·	·	$-241M	·	·	·

Redditività 7

Dati trimestrali Redditività per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	32.5%	·	42.2%	38.4%	32.7%	·	40.9%	39.4%	32.5%	·	40.8%	39.7%	31.9%	·	40.8%	35.2%
Net Margin	16.3%	·	26.1%	22.7%	18.1%	·	26.4%	24.3%	18.4%	·	27.6%	25.7%	18.4%	·	27.6%	23.4%
Pretax Margin	21.5%	·	34.0%	29.6%	23.8%	·	34.1%	31.7%	24.1%	·	34.8%	32.8%	23.1%	·	34.1%	29.0%
EBITDA Margin	52.2%	·	42.2%	38.4%	51.8%	·	40.9%	39.4%	51.2%	·	40.8%	39.7%	50.5%	·	40.8%	35.2%
ROA	0.57%	·	1.1%	0.89%	0.64%	·	1.1%	0.91%	0.62%	·	1.1%	1.0%	0.63%	·	1.1%	0.85%
ROE	1.8%	·	3.6%	2.8%	2.0%	·	3.5%	2.8%	1.9%	·	3.7%	3.2%	2.0%	·	4.1%	3.1%
ROIC	2.4%	·	4.0%	3.1%	2.4%	·	4.0%	3.4%	2.5%	·	3.8%	3.5%	2.5%	·	4.2%	3.3%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.4	0.4	0.5	·	0.6	0.6	0.9	·	1.0	1.1	0.7	·	0.5	0.6
Quick Ratio	0.1	·	0.2	0.1	0.2	·	0.3	0.2	0.5	·	0.6	0.6	0.3	·	0.2	0.3
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1

Efficienza 2

Dati trimestrali Efficienza per AWK
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		3.1	·	3.2	3.1	3.2	·	3.2	3.1	3.1	·	3.2	3.0	3.2	·	3.0	2.7

Per Azione 7

Dati trimestrali Per Azione per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	·	$49.46	$48.48	$47.71	·	$41.44	$40.46
Revenue / Share	$6.17	·	$7.46	$6.52	$5.82	·	$6.81	$5.85	$5.14	·	$6.00	$5.58	$4.97	·	$5.91	$5.11
Cash Flow / Share	$1.56	·	·	·	$1.70	·	·	·	$1.96	·	·	·	$1.53	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	$3.14	$3.97	$1.06	·	$0.41	$0.38
Dividend / Share	·	$1	$1	$1	·	·	$1	$1	·	·	$1	$1	·	·	$1	$1
Dividend Paid / Share	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.47	·	$5.69	$5.55	$5.49	·	$5.05	$4.91	$4.93	·	$4.82	$4.79	$4.55	·	$7.25	$7.15

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per AWK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.06B	·	$5.19B	$4.87B	$4.61B	·	$4.64B	$4.40B	$4.19B	·	$4.26B	$4.02B	$3.77B	·	$3.94B	$3.85B
Net Income TTM	$1.07B	·	$1.11B	$1.08B	$1.07B	·	$983M	$956M	$959M	·	$920M	$894M	$832M	·	$1.32B	$1.30B
Market Cap	·	·	·	·	·	·	·	·	·	·	$24.78B	$28.56B	$29.31B	·	$24.37B	$27.83B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$24.15B	$27.77B	$29.10B	·	$24.92B	$28.18B
P/E	24.9	·	24.5	25.1	26.9	·	29.0	26.3	24.8	·	25.7	29.8	32.2	·	18.0	20.8
P/S	·	·	·	·	·	·	·	·	·	·	5.8	7.1	7.8	·	6.2	7.2
P/B	·	·	·	·	·	·	·	·	·	·	2.5	2.9	3.1	·	3.1	3.7
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	2.8	3.3	3.5	·	3.7	4.3
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	102.9	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-121.6	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	50.5	64.3	62.3	·	56.8	86.2
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-120.7	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	5.7	6.9	7.7	·	6.3	7.3
Earnings Yield	4.0%	·	4.1%	4.0%	3.7%	·	3.5%	3.8%	4.0%	·	3.9%	3.4%	3.1%	·	5.6%	4.8%
Payout Ratio	82.7%	·	·	·	72.7%	·	·	·	74.6%	·	·	·	70.0%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$5.12B	—	$4.65B	—	—
Margine Operativo %	36.7%	—	36.9%	—	—
Utile netto	$1.11B	—	$1.05B	—	—
EPS Diluito	$5.69	—	$5.39	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debito / Patrimonio Netto	0.1	—	0.1	—	—
Rapporto corrente	0.5	—	0.4	—	—
Quick Ratio	0.1	—	0.2	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$-1.07B	—	$-811M	—	—

Ultime notizie Notizie recenti che menzionano questa società

American Water And Essential Utilities Secure Virginia Regulatory Approval For Merger Nasdaq · 4 ore, 41 minuti fa
American Water Works Utili Profitto Trimestrale in Calo Nasdaq · 1 mese, 3 settimane fa
È American Water Works Company, Inc. (AWK) Tra Le Azioni Più Redditizie Del Settore Utility In Cui Investire Ora? Yahoo Finance · 2 mesi fa

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Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

AWK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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