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AWK Quote, Financials, Valuation and Earnings

Last price:
$127.96
Seasonality move :
3.23%
Day range:
$127.57 - $129.92
52-week range:
$118.74 - $155.50
Dividend yield:
2.54%
P/E ratio:
22.44x
P/S ratio:
4.92x
P/B ratio:
2.29x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
4.38%
Market cap:
$25B
Revenue:
$4.7B
EPS (TTM):
$5.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.9B $3.8B $4.2B $4.7B
Revenue Growth (YoY) 4.63% 4.05% -3.51% 11.66% 10.63%
 
Cost of Revenues $1.6B $2.4B $2.2B $2.4B $2.6B
Gross Profit $2.2B $1.5B $1.6B $1.8B $2B
Gross Profit Margin 57.06% 38.6% 40.98% 42.75% 43.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71M $843M $116M $79M $70M
Operating Expenses $907M $321M $281M $307M $320M
Operating Income $1.2B $1.2B $1.3B $1.5B $1.7B
 
Net Interest Expenses $395M $403M $433M $460M $523M
EBT. Incl. Unusual Items $924M $1.6B $1B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $377M $188M $252M $308M
Net Income to Company $709M $1.3B $820M $944M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $709M $1.3B $820M $944M $1.1B
 
Basic EPS (Cont. Ops) $3.91 $6.94 $4.51 $4.89 $5.39
Diluted EPS (Cont. Ops) $3.91 $6.94 $4.51 $4.89 $5.39
Weighted Average Basic Share $181M $182M $182M $193M $195M
Weighted Average Diluted Share $182M $182M $182M $193M $195M
 
EBITDA $1.9B $1.8B $1.9B $2.2B $2.5B
EBIT $1.3B $1.2B $1.3B $1.5B $1.7B
 
Revenue (Reported) $3.8B $3.9B $3.8B $4.2B $4.7B
Operating Income (Reported) $1.2B $1.2B $1.3B $1.5B $1.7B
Operating Income (Adjusted) $1.3B $1.2B $1.3B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.1B $1.2B $1.3B $1.5B
Revenue Growth (YoY) 1.21% -0.92% 7.86% 13.37% 9.68%
 
Cost of Revenues $597M $580M $613M $696M $749M
Gross Profit $495M $502M $554M $627M $702M
Gross Profit Margin 45.33% 46.4% 47.47% 47.39% 48.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M $25M $23M $20M --
Operating Expenses $78M $63M $76M $84M $87M
Operating Income $417M $439M $478M $543M $615M
 
Net Interest Expenses $101M $111M $117M $132M $158M
EBT. Incl. Unusual Items $340M $367M $407M $453M $494M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $70M $84M $103M $115M
Net Income to Company $278M $297M $323M $350M $379M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $278M $297M $323M $350M $379M
 
Basic EPS (Cont. Ops) $1.53 $1.63 $1.66 $1.79 $1.94
Diluted EPS (Cont. Ops) $1.53 $1.63 $1.66 $1.79 $1.94
Weighted Average Basic Share $182M $182M $195M $195M $195M
Weighted Average Diluted Share $182M $182M $195M $195M $195M
 
EBITDA $578M $603M $655M $743M $841M
EBIT $417M $439M $478M $543M $615M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.3B $1.5B
Operating Income (Reported) $417M $439M $478M $543M $615M
Operating Income (Adjusted) $417M $439M $478M $543M $615M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $3.8B $4.1B $4.5B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.4B $2.6B $2.9B
Gross Profit $1.6B $1.5B $1.8B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87M $869M $83M $70M --
Operating Expenses $319M $288M $300M $326M $334M
Operating Income $1.2B $1.2B $1.5B $1.6B $1.9B
 
Net Interest Expenses $399M $420M $458M $505M $589M
EBT. Incl. Unusual Items $927M $1.7B $1.2B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $406M $236M $291M $331M
Net Income to Company $763M $1.3B $920M $983M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $763M $1.3B $920M $983M $1.1B
 
Basic EPS (Cont. Ops) $4.20 $7.24 $4.81 $5.04 $5.70
Diluted EPS (Cont. Ops) $4.20 $7.24 $4.81 $5.04 $5.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.9B $2.2B $2.4B $2.7B
EBIT $1.2B $1.2B $1.5B $1.6B $1.9B
 
Revenue (Reported) $3.9B $3.8B $4.1B $4.5B $5.1B
Operating Income (Reported) $1.2B $1.2B $1.5B $1.6B $1.9B
Operating Income (Adjusted) $1.2B $1.2B $1.5B $1.6B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $2.9B $3.2B $3.5B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.8B $1.9B $2.1B
Gross Profit $1.5B $1.2B $1.4B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $70M $96M $63M $54M $37M
Operating Expenses $556M $208M $227M $246M $260M
Operating Income $976M $1B $1.2B $1.3B $1.5B
 
Net Interest Expenses $300M $317M $342M $387M $453M
EBT. Incl. Unusual Items $746M $830M $978M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $157M $205M $244M $267M
Net Income to Company $618M $673M $773M $812M $873M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $618M $673M $773M $812M $873M
 
Basic EPS (Cont. Ops) $3.40 $3.70 $4.01 $4.16 $4.48
Diluted EPS (Cont. Ops) $3.40 $3.70 $4.01 $4.16 $4.48
Weighted Average Basic Share $545M $546M $576M $585M $585M
Weighted Average Diluted Share $546M $546M $576M $585M $585M
 
EBITDA $1.5B $1.5B $1.7B $1.9B $2.1B
EBIT $1B $1B $1.2B $1.3B $1.5B
 
Revenue (Reported) $3B $2.9B $3.2B $3.5B $3.9B
Operating Income (Reported) $976M $1B $1.2B $1.3B $1.5B
Operating Income (Adjusted) $1B $1B $1.2B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $547M $153M $184M $426M $196M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $519M $609M $641M $731M
Inventory $47M $57M $98M $112M $103M
Prepaid Expenses -- -- -- -- --
Other Current Assets $127M $155M $312M $186M $231M
Total Current Assets $1.9B $1.6B $1.3B $1.4B $1.2B
 
Property Plant And Equipment $19.8B $21.2B $23.3B $25.5B $28.1B
Long-Term Investments -- $115M $147M $140M $88M
Goodwill $1.5B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $55M -- -- -- --
Other Long-Term Assets $196M $242M $379M $416M $399M
Total Assets $24.8B $27B $28.6B $31.2B $33.9B
 
Accounts Payable $189M $235M $254M $294M $346M
Accrued Expenses $679M $789M $797M $884M $902M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $352M $300M $255M $252M $230M
Total Current Liabilities $2.9B $2.1B $2.8B $2.2B $3.2B
 
Long-Term Debt $9.3B $10.4B $11B $11.8B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $19.7B $20.9B $21.4B $23.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$49M -$45M -$23M -$26M $12M
Common Equity $6.5B $7.3B $7.7B $9.8B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $7.3B $7.7B $9.8B $10.3B
 
Total Liabilities and Equity $24.8B $27B $28.6B $31.2B $33.9B
Cash and Short Terms $547M $153M $184M $426M $196M
Total Debt $10.9B $10.5B $11.3B $12.3B $13.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $114M $127M $733M $243M $256M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $597M $631M $700M $763M $896M
Inventory $53M $93M $111M $105M $109M
Prepaid Expenses -- -- -- -- --
Other Current Assets $162M $189M $278M $195M --
Total Current Assets $1.6B $1B $1.8B $1.2B $1.6B
 
Property Plant And Equipment $20.7B $22.7B $24.8B $27.1B $29.7B
Long-Term Investments -- -- $119M $102M $65M
Goodwill $1.5B $1.1B $1.1B $1.1B --
Other Intangibles $47M -- -- -- --
Other Long-Term Assets $202M $237M $338M $400M --
Total Assets $25.3B $27.1B $29.8B $31.8B $34.7B
 
Accounts Payable $175M $220M $228M $259M $302M
Accrued Expenses $623M $726M $729M $714M --
Current Portion Of Long-Term Debt -- $265M $492M $585M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $241M $216M $212M $185M --
Total Current Liabilities $1.8B $2.1B $1.7B $2.1B $3.7B
 
Long-Term Debt $10.4B $11B $11.8B $12.6B $13.1B
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $19.4B $19.9B $21.4B $23.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$45M -$39M -$22M -$8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.9B $7.8B $9.9B $10.4B $10.9B
 
Total Liabilities and Equity $25.3B $27.1B $29.8B $31.8B $34.7B
Cash and Short Terms $114M $127M $733M $243M $256M
Total Debt $11.2B $11.3B $12.3B $13.2B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $709M $1.3B $820M $944M $1.1B
Depreciation & Amoritzation $604M $636M $649M $704M $788M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$97M -$74M -$224M -$28M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.1B $1.9B $2B
 
Capital Expenditures $1.9B $1.8B $2.3B $2.6B $2.9B
Cash Acquisitions -$135M $135M $315M $81M $417M
Cash From Investing -$2.1B -$1.5B -$2.1B -$2.8B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$389M $428M $467M $532M $585M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.1B $822M $1.3B $1.4B
Long-Term Debt Repaid -$342M -$872M -$15M -$282M -$475M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13M $35M $69M $46M $33M
Cash From Financing $1.1B -$345M $1B $1.2B $1.1B
 
Beginning Cash (CF) $91M $136M $117M $364M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M -$440M -$19M $247M -$224M
Ending Cash (CF) $576M -$304M $98M $611M -$99M
 
Levered Free Cash Flow -$502M -$323M -$1.2B -$701M -$811M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $278M $297M $323M $350M $379M
Depreciation & Amoritzation $161M $164M $177M $200M $226M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$45M $30M -$6M -$27M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $509M $568M $633M $679M $764M
 
Capital Expenditures $453M $602M $626M $796M $805M
Cash Acquisitions $39M $48M $3M -- $9M
Cash From Investing -$519M -$686M -$664M -$688M -$839M
 
Dividends Paid (Ex Special Dividend) $109M $120M $138M $149M $161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M $11M $86M $13M --
Long-Term Debt Repaid -$6M $157M $1.1B -$8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $31M $27M $13M $18M --
Cash From Financing $6M $125M -$132M $88M $149M
 
Beginning Cash (CF) $100M $104M $661M $167M $177M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $7M -$163M $79M $74M
Ending Cash (CF) $96M $111M $498M $246M $251M
 
Levered Free Cash Flow $56M -$34M $7M -$117M -$41M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $763M $1.3B $920M $983M $1.1B
Depreciation & Amoritzation $629M $645M $687M $762M $870M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79M -$100M -$144M -$33M -$171M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.7B $1.9B $2B
 
Capital Expenditures $1.7B $2.2B $2.5B $2.9B $2.9B
Cash Acquisitions $154M $345M $63M $164M $320M
Cash From Investing -$2B -$1.5B -$2.7B -$3B -$3.4B
 
Dividends Paid (Ex Special Dividend) $417M $458M $514M $573M $621M
Special Dividend Paid
Long-Term Debt Issued $1.2B $827M $1.2B $1.4B --
Long-Term Debt Repaid -$946M -$16M -$264M -$493M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25M $71M $37M $47M --
Cash From Financing $2M $373M $1.6B $629M $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$499M $4M $557M -$484M $32M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$246M -$980M -$788M -$938M -$867M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $618M $673M $773M $812M $873M
Depreciation & Amoritzation $476M $485M $523M $581M $663M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$103M -$129M -$49M -$54M -$179M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $764M $1.3B $1.4B $1.4B
 
Capital Expenditures $1.2B $1.6B $1.8B $2.1B $2.1B
Cash Acquisitions -- $288M $36M $119M $22M
Cash From Investing -$1.4B -$1.4B -$1.9B -$2.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$100M $348M $395M $436M $472M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $822M $1.2B $1.4B $876M
Long-Term Debt Repaid -$870M -$14M -$263M -$474M -$606M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20M $56M $24M $25M $34M
Cash From Financing -$152M $566M $1.1B $566M $852M
 
Beginning Cash (CF) $775M $297M $1.7B $891M $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$476M -$32M $544M -$187M $69M
Ending Cash (CF) $299M $265M $2.3B $704M $489M
 
Levered Free Cash Flow -$219M -$833M -$432M -$669M -$725M

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