Financhill
Buy
58

AWK Quote, Financials, Valuation and Earnings

Last price:
$147.54
Seasonality move :
4.48%
Day range:
$146.86 - $149.99
52-week range:
$113.34 - $152.07
Dividend yield:
2.09%
P/E ratio:
27.13x
P/S ratio:
6.09x
P/B ratio:
2.76x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
20.71%
Market cap:
$28.5B
Revenue:
$4.7B
EPS (TTM):
$5.39
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 $1.8B $1.6B $1.7B $1.9B
Gross Profit $2.2B $2.2B $2.2B $2.5B $2.8B
Gross Profit Margin 57.06% 54.78% 58.1% 59.38% 60.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71M $843M $116M $79M $70M
Operating Expenses $907M $957M $930M $1B $1.1B
Operating Income $1.2B $1.2B $1.3B $1.5B $1.7B
 
Net Interest Expenses $395M $399M $381M $387M $429M
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 $6.96 $4.51 $4.90 $5.39
Diluted EPS (Cont. Ops) $3.91 $6.95 $4.51 $4.90 $5.39
Weighted Average Basic Share $181M $182M $182M $193M $195M
Weighted Average Diluted Share $182M $182M $182M $193M $195M
 
EBITDA $1.9B $2.7B $2.1B $2.4B $2.7B
EBIT $1.3B $2B $1.4B $1.7B $1.9B
 
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 $2B $1.4B $1.7B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $923M $951M $931M $1B $1.2B
Revenue Growth (YoY) 2.33% 3.03% -2.1% 10.85% 16.38%
 
Cost of Revenues $429M $491M $433M $472M $519M
Gross Profit $494M $460M $498M $560M $682M
Gross Profit Margin 53.52% 48.37% 53.49% 54.26% 56.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M $773M $20M $16M $16M
Operating Expenses $231M $240M $237M $261M $282M
Operating Income $263M $220M $261M $299M $400M
 
Net Interest Expenses $99M $99M $103M $97M $113M
EBT. Incl. Unusual Items $181M $894M $178M $218M $303M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $249M $31M $47M $64M
Net Income to Company $145M $645M $147M $171M $239M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145M $645M $147M $171M $239M
 
Basic EPS (Cont. Ops) $0.80 $3.56 $0.81 $0.87 $1.22
Diluted EPS (Cont. Ops) $0.80 $3.55 $0.81 $0.87 $1.22
Weighted Average Basic Share $181M $182M $182M $196M $195M
Weighted Average Diluted Share $185M $182M $182M $196M $195M
 
EBITDA $489M $1.2B $458M $517M $646M
EBIT $336M $997M $294M $336M $439M
 
Revenue (Reported) $923M $951M $931M $1B $1.2B
Operating Income (Reported) $263M $220M $261M $299M $400M
Operating Income (Adjusted) $336M $997M $294M $336M $439M
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) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.6B $1.7B $1.9B
Gross Profit $2.2B $2.2B $2.2B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71M $843M $116M $79M $70M
Operating Expenses $907M $957M $930M $1B $1.1B
Operating Income $1.2B $1.2B $1.3B $1.5B $1.7B
 
Net Interest Expenses $395M $399M $381M $387M $429M
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) $3.92 $6.96 $4.51 $4.88 $5.39
Diluted EPS (Cont. Ops) $3.91 $6.95 $4.51 $4.88 $5.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.7B $2.1B $2.4B $2.7B
EBIT $1.3B $2B $1.4B $1.7B $1.9B
 
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 $2B $1.4B $1.7B $1.9B
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.6B $1.7B $1.9B --
Gross Profit $2.2B $2.2B $2.5B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $843M $116M $79M $70M --
Operating Expenses $957M $930M $1B $1.1B --
Operating Income $1.2B $1.3B $1.5B $1.7B --
 
Net Interest Expenses $399M $381M $387M $429M --
EBT. Incl. Unusual Items $1.6B $1B $1.2B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $377M $188M $252M $308M --
Net Income to Company $1.3B $820M $944M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $820M $944M $1.1B --
 
Basic EPS (Cont. Ops) $6.96 $4.51 $4.88 $5.39 --
Diluted EPS (Cont. Ops) $6.95 $4.51 $4.88 $5.39 --
Weighted Average Basic Share $727M $728M $772M $780M --
Weighted Average Diluted Share $728M $728M $772M $780M --
 
EBITDA $2.7B $2.1B $2.4B $2.7B --
EBIT $2B $1.4B $1.7B $1.9B --
 
Revenue (Reported) $3.9B $3.8B $4.2B $4.7B --
Operating Income (Reported) $1.2B $1.3B $1.5B $1.7B --
Operating Income (Adjusted) $2B $1.4B $1.7B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $547M $116M $85M $330M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $271M $334M $339M $416M
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 -- -- -- -- --
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 $26.1B $27.8B $30.3B $32.8B
 
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 $10.3B $10.9B $11.7B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.8B $20.1B $20.5B $22.5B
 
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 $26.1B $27.8B $30.3B $32.8B
Cash and Short Terms $547M $116M $85M $330M $96M
Total Debt $10.9B $11B $12.4B $12.4B $14B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $547M $116M $85M $330M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $271M $334M $339M $416M
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 -- -- -- -- --
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 $26.1B $27.8B $30.3B $32.8B
 
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 $10.3B $10.9B $11.7B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.8B $20.1B $20.5B $22.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$49M -$45M -$23M -$26M $12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $7.3B $7.7B $9.8B $10.3B
 
Total Liabilities and Equity $24.8B $26.1B $27.8B $30.3B $32.8B
Cash and Short Terms $547M $116M $85M $330M $96M
Total Debt $10.9B $11B $12.4B $12.4B $14B
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 -$53M -$224M -$28M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.1B $1.9B $2B
 
Capital Expenditures $1.9B $1.9B $2.4B $2.7B $3B
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 $576M $136M $117M $364M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M -$440M -$19M $247M -$224M
Ending Cash (CF) $576M $136M $117M $364M $140M
 
Levered Free Cash Flow -$502M -$432M -$1.3B -$860M -$963M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $145M $645M $147M $171M $239M
Depreciation & Amoritzation $153M $160M $164M $181M $207M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $24M $50M -$55M $21M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $438M $412M $344M $527M $639M
 
Capital Expenditures $539M $598M $738M $842M $934M
Cash Acquisitions -$76M -$57M -$27M -$45M -$298M
Cash From Investing -$615M -$183M -$765M -$887M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$99M -$110M -$119M -$137M -$149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $84M $5M -- $18M $21M
Long-Term Debt Repaid -$76M -$2M -$1M -$19M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5M $15M $13M $22M $8M
Cash From Financing $154M -$193M $434M $63M $544M
 
Beginning Cash (CF) $599M $100M $104M $661M $177M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $36M $13M -$297M -$37M
Ending Cash (CF) $576M $136M $117M $364M $140M
 
Levered Free Cash Flow -$101M -$186M -$394M -$315M -$295M
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 -$53M -$224M -$28M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.1B $1.9B $2B
 
Capital Expenditures $1.9B $1.9B $2.4B $2.7B $3B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M -$440M -$19M $247M -$224M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$502M -$432M -$1.3B -$860M -$963M
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 --
Depreciation & Amoritzation $636M $649M $704M $788M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$53M -$224M -$28M -$46M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $1.9B $2B --
 
Capital Expenditures $1.9B $2.4B $2.7B $3B --
Cash Acquisitions -$135M -$315M -$81M -$417M --
Cash From Investing -$1.5B -$2.1B -$2.8B -$3.4B --
 
Dividends Paid (Ex Special Dividend) -$428M -$467M -$532M -$585M --
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 --
 
Beginning Cash (CF) $879M $433M $1.8B $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$440M -$19M $247M -$224M --
Ending Cash (CF) $439M $414M $2.1B $1B --
 
Levered Free Cash Flow -$432M -$1.3B -$860M -$963M --

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