American Water Works...
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American Water Works Company, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Voorhees, United States of AmericaVoorhees, United States of Americano data available
Employees 6,800 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker AWKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176672788490
datesClosing price (adj.)
13.10.201785.02
11.10.201784.44
04.10.201782.51
27.09.201781.00
20.09.201782.40
13.09.201781.36
06.09.201780.85
30.08.201780.85
23.08.201781.80
16.08.201781.59
09.08.201781.68
02.08.201781.58
26.07.201780.94
19.07.201779.61
12.07.201778.12
05.07.201777.51
27.06.201779.66
20.06.201780.88
13.06.201779.77
06.06.201778.35
30.05.201777.38
23.05.201776.18
16.05.201775.47
09.05.201774.92
02.05.201778.29
25.04.201780.12
18.04.201778.68
11.04.201777.49
04.04.201776.91
28.03.201776.39
21.03.201775.70
14.03.201775.22
07.03.201776.09
28.02.201777.19
21.02.201773.61
14.02.201772.06
07.02.201771.34
31.01.201772.30
24.01.201770.80
17.01.201770.96
10.01.201769.63
03.01.201771.13
27.12.201671.95
19.12.201672.18
12.12.201672.60
05.12.201671.40
28.11.201673.74
21.11.201671.32
14.11.201669.52
07.11.201670.25
31.10.201672.51
24.10.201670.60
17.10.201670.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 85.02n/a
Market Capitalisation
in million USD
 15,150n/a
Enterprise Value
in million USD
 21,950n/a
Common Shares Outstanding
as per Apr 27, 2017
 178,191,126n/a
Preferred Shares Outstanding
as per Apr 27, 2017
 n/a
Average Basic Shares Outstanding
TTM
 178,000,000n/a
Average Diluted Shares Outstanding
TTM
 179,000,000n/a
Index Membership
n/a
Business Summary
American Water Works Co Inc provides water and wastewater services to residential, commercial and industrial customers in the United States and Canada.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,283n/a
Gross Profit 3,283n/a
Operating Income 1,055n/a
EBITDA 1,518n/a
Net Profit 466n/a
Balance Sheet
Cash and Cash Equivalents 46n/a
Receivables 302n/a
Total Current Assets 801n/a
PP&E 14,559n/a
Total Assets 17,971n/a
Accounts Payable 135n/a
Current Debt 1,004n/a
Total Current Liabilities 1,928n/a
Long-Term Debt 5,842n/a
Total Liabilities 12,722n/a
Total Equity 5,249n/a
Cash Flow
Depreciation & Amortisation 463n/a
Change in Working Capital 79n/a
Operating Cash Flow 1,248n/a
Net Change in PP&E and Intangibles -1,387n/a
Investing Cash Flow -1,434n/a
Dividends Paid -255n/a
Financing Cash Flow 157n/a
Total Change in Cash -29n/a
Free Cash Flow -86n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 32.1%n/a
Net Profit Margin 14.2%n/a
Return on Equity 8.9%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.46n/a
EV/Sales 6.69n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 41.6%n/a
Liabilities to Equity Ratio 242.4%n/a
Debt to Assets Ratio 38.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,337
2,290
2,555
2,666
2,854
2,879
3,011
3,159
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,337
2,290
2,555
2,666
2,854
2,879
3,011
3,159
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,780
-1,685
-1,831
-1,869
-1,936
-1,930
-2,010
-2,087
Selling, General & Administrative
-1,262
-1,182
-1,291
-1,302
-1,330
-1,289
-1,350
-1,404
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-313
-310
-330
-352
-380
-407
-424
-440
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-205
-193
-210
-216
-226
-234
-236
-243
Operating Income (Loss)
557
605
724
797
918
949
1,001
1,072
Non-Operating Income (Loss)
-280
-297
-309
-313
-312
-299
-293
-293
Interest Expense, net
-285
-297
-314
-312
-311
-308
-299
-308
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
5
-1
5
-1
-1
9
6
15
Pretax Income (Loss), Adjusted
276
308
415
484
606
650
708
779
Abnormal Gains (Losses)
-727
-414
15
20
24
-42
2
3
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-451
-106
429
504
630
608
710
782
Income Tax (Expense) Benefit, net
-112
-114
-174
-199
-257
-237
-280
-306
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-562
-220
255
305
374
371
430
476
Net Extraordinary Gains (Losses)
0
-13
13
5
-16
-2
-7
0
Discontinued Operations
0
-13
13
5
-16
-2
-7
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-562
-233
268
310
358
369
423
476
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-562
-233
268
310
358
369
423
476
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-562
-233
268
310
358
369
423
476
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
13
14
24
27
23
45
Cash & Cash Equivalents
n/a
22
13
14
24
27
23
45
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
149
146
200
222
242
232
255
Accounts Receivable, Net
n/a
149
146
200
222
242
232
255
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
130
133
185
181
216
221
267
Inventories
n/a
30
28
29
30
33
37
38
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
168
1,138
969
43
54
62
52
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
18
0
0
Income Taxes Receivable
n/a
18
6
8
10
6
0
0
Discontinued Operations
n/a
0
938
930
0
8
0
0
Miscellaneous Short Term Assets
n/a
150
194
32
33
23
62
52
Total Current Assets
n/a
499
1,458
1,398
499
572
575
657
Property, Plant & Equipment, Net
n/a
10,677
10,382
11,021
11,739
12,388
13,029
13,933
Property, Plant & Equipment
n/a
10,677
10,382
11,021
11,739
12,388
17,269
18,504
Accumulated Depreciation
n/a
0
0
0
0
0
-4,240
-4,571
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,276
2,247
2,358
2,480
2,128
2,434
2,651
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,250
1,196
1,195
1,207
1,208
1,208
1,302
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,026
1,051
1,163
1,273
920
1,226
1,349
Total Noncurrent Assets
n/a
12,954
12,628
13,379
14,220
14,516
15,463
16,584
Total Assets
n/a
13,453
14,086
14,776
14,719
15,088
16,038
17,241
Liabilities and owners' equity
Payables & Accruals
n/a
244 244289000
286 285747000
339 339382000
369 368978000
348 348368000
577 577000000
707 707000000
Accounts Payable
n/a
139 138609000
188 188343000
244 243709000
280 279613000
264 264115000
100 100000000
126 126000000
Accrued Taxes
n/a
46 45552000
37 36939000
37 36606000
36 35555000
32 32166000
25 25000000
26 26000000
Interest & Dividends Payable
n/a
60 60128000
60 60465000
59 59067000
54 53810000
52 52087000
57 57000000
62 62000000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
395 395000000
493 493000000
Short Term Debt
n/a
174 173565000
265 264997000
544 543908000
386 385904000
644 644481000
511 511000000
682 682000000
Short Term Borrowings
n/a
119 119497000
229 228905000
515 515050000
270 269985000
630 630307000
450 450000000
628 628000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
54 54068000
36 36092000
29 28858000
116 115919000
14 14174000
61 61000000
54 54000000
Other Short Term Liabilities
n/a
190 189538000
556 556020000
606 605815000
240 239950000
243 242684000
153 153000000
144 144000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
374 373960000
382 382218000
0 0
4 3824000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
190 189538000
182 182060000
224 223597000
240 239950000
239 238860000
153 153000000
144 144000000
Total Current Liabilities
n/a
607 607392000
1,107 1106764000
1,489 1489105000
995 994832000
1,236 1235533000
1,241 1241000000
1,533 1533000000
Long Term Debt
n/a
5,288 5288180000
5,394 5394135000
5,340 5339947000
5,191 5190509000
5,213 5212881000
5,427 5427000000
5,862 5862000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,528 3527717000
3,431 3430940000
3,686 3685818000
4,070 4069786000
3,895 3894747000
4,440 4440000000
4,785 4785000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
667 667055000
629 628730000
649 649084000
716 715794000
197 196961000
509 509000000
511 511000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
852 851677000
1,110 1110250000
1,242 1241836000
1,546 1545513000
1,841 1840697000
2,034 2034000000
2,310 2310000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,009 2008985000
1,692 1691960000
1,795 1794898000
1,808 1808479000
1,857 1857089000
1,897 1897000000
1,964 1964000000
Total Noncurrent Liabilities
n/a
8,816 8815897000
8,825 8825075000
9,026 9025765000
9,260 9260295000
9,108 9107628000
9,867 9867000000
10,647 10647000000
Total Liabilities
n/a
9,423 9423289000
9,932 9931839000
10,515 10514870000
10,255 10255127000
10,343 10343161000
11,108 11108000000
12,180 12180000000
Preferred Equity
n/a
29 28503000
27 26682000
26 25684000
21 20581000
17 17177000
15 15000000
12 12000000
Share Capital & Additional Paid-In Capital
n/a
6,142 6141823000
6,158 6158425000
6,182 6182315000
6,224 6224414000
6,263 6263180000
6,304 6304000000
6,353 6353000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 -19000
0 0
0 0
-5 -5043000
-11 -11000000
-143 -143000000
Retained Earnings
n/a
-2,076 -2076287000
-1,959 -1959235000
-1,849 -1848801000
-1,665 -1664955000
-1,496 -1495698000
-1,296 -1296000000
-1,073 -1073000000
Other Equity
n/a
-65 -64677000
-71 -71446000
-98 -97677000
-116 -116191000
-35 -34635000
-82 -82000000
-88 -88000000
Equity Before Minority Interest
n/a
4,029 4029362000
4,154 4154407000
4,262 4261521000
4,464 4463849000
4,745 4744981000
4,930 4930000000
5,061 5061000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
4,029 4029362000
4,154 4154407000
4,262 4261521000
4,464 4463849000
4,745 4744981000
4,930 4930000000
5,061 5061000000
Total Liabilities & Equity
n/a
13,453 13452651000
14,086 14086246000
14,776 14776391000
14,719 14718976000
15,088 15088142000
16,038 16038000000
17,241 17241000000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-562
-233
268
310
358
369
423
476
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
313
310
330
352
382
407
424
440
Non-Cash Items
796
580
131
139
193
257
247
276
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
6
-60
45
8
39
-137
3
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
552
596
775
808
971
896
1,097
1,179
Change in Fixed Assets & Intangibles
-1,021
-814
-809
-968
-424
-1,044
-1,020
-1,262
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-13
-18
-2
-7
-45
-24
-9
-197
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
128
64
63
86
15
15
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,034
-704
-747
-912
-382
-1,053
-1,014
-1,465
Dividends Paid
-64
-137
-150
-158
-213
-149
-216
-239
Cash From (Repayment of) Debt
297
5
106
229
-402
268
81
615
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
246
244
6
12
23
26
21
-87
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-1
8
0
22
29
15
27
19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
478
120
-37
105
-563
160
-87
308
Net Cash Before Disc. Operations and FX
-4
13
-9
1
26
3
-4
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-4
13
-9
1
26
3
-4
22
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-4
13
-9
1
26
3
-4
22
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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