AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · Wyświetl na SEC EDGAR ↗
$136,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026

O American Water Works Company, Inc. Common Stock Przegląd firmy z Wikipedii

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 ==

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

AWK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$136.91
Kapitalizacja Rynkowa
P/E (TTM)
22.9
EPS (TTM)
$5.69
Przychody (TTM)
$5.12B
Stopa dywidendy
ROE
10.3%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$121 – $148

AWK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $5.12B
3-point trend, +21.4%
2023-12-31 2025-12-31
EPS $5.69
3-point trend, +16.1%
2023-12-31 2025-12-31
Wolny przepływ pieniężny $-1.07B
3-point trend, -52.2%
2023-12-31 2025-12-31
Marże 21.7%

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
P/E (TTM)
3-point trend, -14.9%
22.9
24.2

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3-point trend, +2.9%
36.7%
Net Profit Margin (Marża Zysku Netto)
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%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
3-point trend, +700.5%
0.1
Current Ratio (Wskaźnik bieżący)
3-point trend, -28.5%
0.5
0.7
Quick Ratio (Wskaźnik Szybkości)
3-point trend, -66.6%
0.1

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
Revenue YoY (Przychody R/R)
3-point trend, +21.4%
10.1%
Revenue CAGR 3Y (Przychody CAGR 3L)
3-point trend, +21.4%
10.8%
Revenue CAGR 5Y (Przychody CAGR 5L)
3-point trend, +21.4%
6.5%
EPS YoY
3-point trend, +16.1%
5.6%
Net Income YoY (Zysk Netto R/R)
3-point trend, +17.7%
5.7%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
3-point trend, +16.1%
$5.69

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
AWK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
3-point trend, +1.1%
57.0%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
Wskaźnik Wypłaty Dywidendy
57.0%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
11 sierpnia 2026$0,8950
12 maja 2026$0,8950
10 lutego 2026$0,8280
13 listopada 2025$0,8280
12 sierpnia 2025$0,8280
13 maja 2025$0,8280
7 lutego 2025$0,7650
12 listopada 2024$0,7650
13 sierpnia 2024$0,7650
13 maja 2024$0,7650
7 lutego 2024$0,7080
13 listopada 2023$0,7080
7 sierpnia 2023$0,7080
8 maja 2023$0,7080
6 lutego 2023$0,6550
7 listopada 2022$0,6550
8 sierpnia 2022$0,6550
9 maja 2022$0,6550
7 lutego 2022$0,6030
9 listopada 2021$0,6030

AWK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

TRZYMAJ 19 analityków
  • Mocne kupno 2 10,5%
  • Kup 5 26,3%
  • Trzymaj 11 57,9%
  • Sprzedaj 1 5,3%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

11 analityków · 2026-08-15
Średni cel $140.00 +2,3%
Średnia cel $140.36 +2,5%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-0.02%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $1.61 $1.56 0.05%
31 marca 2026 $1.01 $1.11 -0.10%
31 grudnia 2025 $1.22 $1.27 -0.04%
30 września 2025 $1.94 $1.90 0.04%
30 czerwca 2025 $1.48 $1.53 -0.05%
31 marca 2025 $1.02 $1.06 -0.04%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 13
Dane roczne Rachunek zysków i strat dla AWK
Wskaźnik Trend 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
Bilans 27
Dane roczne Bilans dla AWK
Wskaźnik Trend 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
Przepływy pieniężne 18
Dane roczne Przepływy pieniężne dla AWK
Wskaźnik Trend 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 · ·
Rentowność 7
Dane roczne Rentowność dla AWK
Wskaźnik Trend 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%
Płynność i wypłacalność 4
Dane roczne Płynność i wypłacalność dla AWK
Wskaźnik Trend 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
Efektywność 2
Dane roczne Efektywność dla AWK
Wskaźnik Trend 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 · · · ·
Na akcję 6
Dane roczne Na akcję dla AWK
Wskaźnik Trend 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
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla AWK
Wskaźnik Trend 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% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla AWK
Wskaźnik Trend 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

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Przychody $5.12B$4.65B
Marża Operacyjna % 36.7%36.9%
Zysk netto $1.11B$1.05B
Rozwodniony EPS $5.69$5.39
Bilans
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dług / Kapitał Własny 0.10.1
Wskaźnik bieżący 0.50.4
Wskaźnik Szybkości 0.10.2
Przepływy pieniężne
2025-12-312025-06-302025-03-312024-12-312024-09-30
Wolny przepływ pieniężny $-1.07B$-811M

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

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Właściciele instytucjonalni (13F) 1 234 emitenci · $16.7B łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
115 (-27 vs poprzedni kw.) 108 (+8 vs poprzedni kw.) 404 (+4 vs poprzedni kw.) 397 (-10 vs poprzedni kw.) +35.5M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

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

Insiderzy spółki 47 insiderów · 34 dyrektorzy generalni · 12 dyrektorzy

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

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 172 fundusze ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

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