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AWK Quote, Financials, Valuation and Earnings

Last price:
$132.92
Seasonality move :
0.86%
Day range:
$129.22 - $132.50
52-week range:
$121.28 - $155.50
Dividend yield:
2.56%
P/E ratio:
22.71x
P/S ratio:
4.91x
P/B ratio:
2.33x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
0.54%
Market cap:
$25.3B
Revenue:
$5.1B
EPS (TTM):
$5.70
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $3.8B $4.2B $4.7B $5.1B
Revenue Growth (YoY) 4.05% -3.51% 11.66% 10.63% 9.74%
 
Cost of Revenues $2.4B $2.2B $2.4B $2.6B $2.9B
Gross Profit $1.5B $1.6B $1.8B $2B $2.2B
Gross Profit Margin 38.6% 40.98% 42.75% 43.51% 43.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $843M $116M $79M $70M --
Operating Expenses $321M $281M $307M $320M $348M
Operating Income $1.2B $1.3B $1.5B $1.7B $1.9B
 
Net Interest Expenses $403M $433M $460M $523M $615M
EBT. Incl. Unusual Items $1.6B $1B $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $377M $188M $252M $308M $311M
Net Income to Company $1.3B $820M $944M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $820M $944M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $6.94 $4.51 $4.89 $5.39 $5.70
Diluted EPS (Cont. Ops) $6.94 $4.51 $4.89 $5.39 $5.70
Weighted Average Basic Share $182M $182M $193M $195M $195M
Weighted Average Diluted Share $182M $182M $193M $195M $195M
 
EBITDA $1.8B $1.9B $2.2B $2.5B $2.8B
EBIT $1.2B $1.3B $1.5B $1.7B $1.9B
 
Revenue (Reported) $3.9B $3.8B $4.2B $4.7B $5.1B
Operating Income (Reported) $1.2B $1.3B $1.5B $1.7B $1.9B
Operating Income (Adjusted) $1.2B $1.3B $1.5B $1.7B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $951M $931M $1B $1.2B $1.3B
Revenue Growth (YoY) 3.03% -2.1% 10.85% 16.38% 5.83%
 
Cost of Revenues $651M $597M $653M $726M $779M
Gross Profit $300M $334M $379M $475M $492M
Gross Profit Margin 31.55% 35.88% 36.73% 39.55% 38.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $773M $20M $16M $16M --
Operating Expenses $80M $73M $80M $74M $88M
Operating Income $220M $261M $299M $401M $404M
 
Net Interest Expenses $103M $116M $118M $136M $162M
EBT. Incl. Unusual Items $894M $178M $218M $303M $282M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $31M $47M $64M $44M
Net Income to Company $645M $147M $171M $239M $238M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $645M $147M $171M $239M $238M
 
Basic EPS (Cont. Ops) $3.54 $0.81 $0.88 $1.23 $1.22
Diluted EPS (Cont. Ops) $3.54 $0.81 $0.88 $1.23 $1.22
Weighted Average Basic Share $182M $182M $195M $194.9M $195M
Weighted Average Diluted Share $182M $182M $195M $194.9M $195M
 
EBITDA $380M $425M $480M $608M $635M
EBIT $220M $261M $299M $401M $404M
 
Revenue (Reported) $951M $931M $1B $1.2B $1.3B
Operating Income (Reported) $220M $261M $299M $401M $404M
Operating Income (Adjusted) $220M $261M $299M $401M $404M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $3.8B $4.2B $4.7B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.2B $2.4B $2.6B $2.9B
Gross Profit $1.5B $1.6B $1.8B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $843M $116M $79M $70M --
Operating Expenses $321M $281M $307M $320M $348M
Operating Income $1.2B $1.3B $1.5B $1.7B $1.9B
 
Net Interest Expenses $403M $433M $460M $523M $615M
EBT. Incl. Unusual Items $1.6B $1B $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $377M $188M $252M $308M $311M
Net Income to Company $1.3B $820M $944M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $820M $944M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $6.94 $4.51 $4.88 $5.39 $5.70
Diluted EPS (Cont. Ops) $6.94 $4.51 $4.88 $5.39 $5.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.9B $2.2B $2.5B $2.8B
EBIT $1.2B $1.3B $1.5B $1.7B $1.9B
 
Revenue (Reported) $3.9B $3.8B $4.2B $4.7B $5.1B
Operating Income (Reported) $1.2B $1.3B $1.5B $1.7B $1.9B
Operating Income (Adjusted) $1.2B $1.3B $1.5B $1.7B $1.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.8B $4.2B $4.7B $5.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.6B $2.9B --
Gross Profit $1.6B $1.8B $2B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $116M $79M $70M $37M --
Operating Expenses $281M $307M $320M $348M --
Operating Income $1.3B $1.5B $1.7B $1.9B --
 
Net Interest Expenses $433M $460M $523M $615M --
EBT. Incl. Unusual Items $1B $1.2B $1.4B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188M $252M $308M $311M --
Net Income to Company $820M $944M $1.1B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $820M $944M $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $4.51 $4.88 $5.39 $5.70 --
Diluted EPS (Cont. Ops) $4.51 $4.88 $5.39 $5.70 --
Weighted Average Basic Share $728M $771M $779.9M $780M --
Weighted Average Diluted Share $728M $771M $779.9M $780M --
 
EBITDA $1.9B $2.2B $2.5B $2.8B --
EBIT $1.3B $1.5B $1.7B $1.9B --
 
Revenue (Reported) $3.8B $4.2B $4.7B $5.1B --
Operating Income (Reported) $1.3B $1.5B $1.7B $1.9B --
Operating Income (Adjusted) $1.3B $1.5B $1.7B $1.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $153M $184M $426M $196M $174M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $519M $609M $641M $731M $828M
Inventory $57M $98M $112M $103M $112M
Prepaid Expenses -- -- -- -- $433M
Other Current Assets $155M $312M $186M $231M --
Total Current Assets $1.6B $1.3B $1.4B $1.2B $2.2B
 
Property Plant And Equipment $21.2B $23.3B $25.5B $28.1B $30.7B
Long-Term Investments $115M $147M $140M $88M $57M
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $242M $379M $416M $399M --
Total Assets $27B $28.6B $31.2B $33.9B $36.5B
 
Accounts Payable $235M $254M $294M $346M $378M
Accrued Expenses $789M $797M $884M $902M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $300M $255M $252M $230M --
Total Current Liabilities $2.1B $2.8B $2.2B $3.2B $4.7B
 
Long-Term Debt $10.4B $11B $11.8B $12.6B $12.9B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $20.9B $21.4B $23.5B $25.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$45M -$23M -$26M $12M --
Common Equity $7.3B $7.7B $9.8B $10.3B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $7.7B $9.8B $10.3B $10.8B
 
Total Liabilities and Equity $27B $28.6B $31.2B $33.9B $36.5B
Cash and Short Terms $153M $184M $426M $196M $174M
Total Debt $10.5B $11.3B $12.3B $13.2B $14.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $153M $184M $426M $196M $174M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $519M $609M $641M $731M $828M
Inventory $57M $98M $112M $103M $112M
Prepaid Expenses -- -- -- -- $433M
Other Current Assets $155M $312M $186M $231M --
Total Current Assets $1.6B $1.3B $1.4B $1.2B $2.2B
 
Property Plant And Equipment $21.2B $23.3B $25.5B $28.1B $30.7B
Long-Term Investments $115M $147M $140M $88M $57M
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $242M $379M $416M $399M --
Total Assets $27B $28.6B $31.2B $33.9B $36.5B
 
Accounts Payable $235M $254M $294M $346M $378M
Accrued Expenses $789M $797M $884M $902M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $300M $255M $252M $230M --
Total Current Liabilities $2.1B $2.8B $2.2B $3.2B $4.7B
 
Long-Term Debt $10.4B $11B $11.8B $12.6B $12.9B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $20.9B $21.4B $23.5B $25.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$45M -$23M -$26M $12M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $7.7B $9.8B $10.3B $10.8B
 
Total Liabilities and Equity $27B $28.6B $31.2B $33.9B $36.5B
Cash and Short Terms $153M $184M $426M $196M $174M
Total Debt $10.5B $11.3B $12.3B $13.2B $14.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $820M $944M $1.1B $1.1B
Depreciation & Amoritzation $636M $649M $704M $788M $894M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$74M -$224M -$28M -$46M -$129M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $1.9B $2B $2.1B
 
Capital Expenditures $1.8B $2.3B $2.6B $2.9B $3.1B
Cash Acquisitions $135M $315M $81M $417M $71M
Cash From Investing -$1.5B -$2.1B -$2.8B -$3.4B -$3.3B
 
Dividends Paid (Ex Special Dividend) $428M $467M $532M $585M $633M
Special Dividend Paid
Long-Term Debt Issued $1.1B $822M $1.3B $1.4B --
Long-Term Debt Repaid -$872M -$15M -$282M -$475M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $35M $69M $46M $33M --
Cash From Financing -$345M $1B $1.2B $1.1B $1.2B
 
Beginning Cash (CF) $136M $117M $364M $125M $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$440M -$19M $247M -$224M -$1M
Ending Cash (CF) -$304M $98M $611M -$99M $118M
 
Levered Free Cash Flow -$323M -$1.2B -$701M -$811M -$1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $645M $147M $171M $239M $238M
Depreciation & Amoritzation $160M $164M $181M $207M $231M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M -$95M $21M $8M $50M
Change in Inventories -- -- -- -- --
Cash From Operations $412M $344M $527M $639M $663M
 
Capital Expenditures $559M $700M $796M $781M $1B
Cash Acquisitions $57M $27M $45M $298M $49M
Cash From Investing -$183M -$765M -$887M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) $110M $119M $137M $149M $161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $18M $21M --
Long-Term Debt Repaid -$2M -$1M -$19M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15M $13M $22M $8M --
Cash From Financing -$193M $434M $63M $544M $397M
 
Beginning Cash (CF) $136M $117M $364M $125M $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36M $13M -$297M -$37M -$70M
Ending Cash (CF) $172M $130M $67M $88M $49M
 
Levered Free Cash Flow -$147M -$356M -$269M -$142M -$342M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $820M $944M $1.1B $1.1B
Depreciation & Amoritzation $636M $649M $704M $788M $894M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$74M -$224M -$28M -$46M -$129M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $1.9B $2B $2.1B
 
Capital Expenditures $1.8B $2.3B $2.6B $2.9B $3.1B
Cash Acquisitions $135M $315M $81M $417M $71M
Cash From Investing -$1.5B -$2.1B -$2.8B -$3.4B -$3.3B
 
Dividends Paid (Ex Special Dividend) $428M $467M $532M $585M $633M
Special Dividend Paid
Long-Term Debt Issued $1.1B $822M $1.3B $1.4B --
Long-Term Debt Repaid -$872M -$15M -$282M -$475M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $35M $69M $46M $33M --
Cash From Financing -$345M $1B $1.2B $1.1B $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$440M -$19M $247M -$224M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$323M -$1.2B -$701M -$811M -$1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $820M $944M $1.1B $1.1B --
Depreciation & Amoritzation $649M $704M $788M $894M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$224M -$28M -$46M -$129M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.9B $2B $2.1B --
 
Capital Expenditures $2.3B $2.6B $2.9B $3.1B --
Cash Acquisitions $315M $81M $417M $71M --
Cash From Investing -$2.1B -$2.8B -$3.4B -$3.3B --
 
Dividends Paid (Ex Special Dividend) $467M $532M $585M $633M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $822M $1.3B $1.4B $876M --
Long-Term Debt Repaid -$15M -$282M -$475M -$606M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $69M $46M $33M $34M --
Cash From Financing $1B $1.2B $1.1B $1.2B --
 
Beginning Cash (CF) $414M $2.1B $1B $539M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19M $247M -$224M -$1M --
Ending Cash (CF) $395M $2.3B $792M $538M --
 
Levered Free Cash Flow -$1.2B -$701M -$811M -$1.1B --

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