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American Water Works Company, Inc.(AWK)Earnings, Financials & Key Ratios
AWK•NYSE•Utilities
$126.05
$24.62B mkt cap·22.1× P/E·Price updated May 6, 2026
AboutAmerican Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.Show more
- Revenue$5.14B+9.7%
- EBITDA$2.77B+10.7%
- Net Income$1.11B+5.7%
- Free Cash Flow-$1.07B-31.6%
- EBITDA Margin53.95%+0.8%
- Net Margin21.61%-3.7%
- ROE10.5%+0.5%
- Interest Coverage3.06-15.1%
- Debt/Equity1.47+7.6%
- Net Debt/EBITDA5.70+1.9%
- CapEx / Revenue60.82%-0.3%
- CapEx Coverage0.66-8.0%
AWK Key Insights
American Water Works Company, Inc. (AWK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 years of consecutive dividend growth
- ✓12 consecutive years of dividend growth
- ✓Strong interest coverage of 3.1x
- ✓Healthy dividend yield of 2.6%
✗Weaknesses
- ✗High leverage: 5.7x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AWK Price & Volume
American Water Works Company, Inc. (AWK) stock price & volume — 10-year historical chart
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AWK Growth Metrics
American Water Works Company, Inc. (AWK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.99%
5 Years6.36%
3 Years10.67%
TTM8.1%
Profit CAGR
10 Years8.85%
5 Years9.4%
3 Years10.65%
TTM2.89%
EPS CAGR
10 Years8%
5 Years7.89%
3 Years8.12%
TTM2.91%
Return on Capital
10 Years6.05%
5 Years5.63%
3 Years5.91%
Last Year6.11%
AWK Recent Earnings
American Water Works Company, Inc. (AWK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026EPS
$1.01
Est $1.10
-8.2%
Revenue
$1.2B
Est $1.2B
+3.1%
Q1 2026
Feb 18, 2026EPS
$1.24
Est $1.26
-1.6%
Revenue
$1.3B
Est $1.3B
-1.3%
Q4 2025
Oct 29, 2025EPS
$1.94
Est $1.88
+3.2%
Revenue
$1.5B
Est $1.3B
+9.4%
Q3 2025
Jul 30, 2025EPS
$1.48
Est $1.52
-2.6%
Revenue
$1.3B
Est $1.2B
+4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.01vs $1.10-8.2% | $1.2Bvs $1.2B+3.1% |
| Q1 2026 | Feb 18, 2026 | $1.24vs $1.26-1.6% | $1.3Bvs $1.3B-1.3% |
| Q4 2025 | Oct 29, 2025 | $1.94vs $1.88+3.2% | $1.5Bvs $1.3B+9.4% |
| Q3 2025 | Jul 30, 2025 | $1.48vs $1.52-2.6% | $1.3Bvs $1.2B+4.8% |
Based on last 12 quarters of dataView full earnings history →
AWK Peer Comparison
American Water Works Company, Inc. (AWK) competitors in Regulated Water and Wastewater Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WTRG | 10.62B | 37.49 | 17.04 | 18.62% | 24.91% | 9.18% | 1.22 | |
 CWT | 2.58B | 43.04 | 20.02 | -3.54% | 11.77% | 6.95% | 0.95 | |
 MSEX | 946.36M | 50.93 | 21.58 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 464.9M | 29.11 | 20.94 | 3.37% | 25.89% | 8.89% | 0.97 | |
 ARTNA | 323.19M | 31.41 | 14.21 | 4.62% | 20.21% | 9.26% | 0.73 | |
 AWR | 2.95B | 76.20 | 22.61 | 10.52% | 20.43% | 12.89% | 0.12 | |
 GWRS | 202.11M | 7.03 | 63.91 | 5.82% | 5.3% | 3.58% | 0.09 | |
 WMS | 12.13B | 142.65 | 24.77 | 1.04% | 15.75% | 23.2% | 3.04% | 0.88 |
Compare AWK vs Peers
American Water Works Company, Inc. (AWK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AWK Income Statement
American Water Works Company, Inc. (AWK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.36B | 3.44B | 3.61B | 3.78B | 3.93B | 3.79B | 4.23B | 4.68B | 5.14B | 5.21B |
| Revenue Growth % | 1.67% | 2.47% | 4.94% | 4.63% | 4.05% | -3.51% | 11.66% | 10.63% | 9.74% | 8.1% |
| Cost of Revenue | 1.38B | 1.48B | 1.54B | 1.62B | 1.78B | 1.59B | 1.72B | 1.86B | 2.91B | 2.94B |
| Gross Profit | 1.98B▲ 0% | 1.96B▼ 0.9% | 2.07B▲ 5.4% | 2.15B▲ 4.3% | 2.15B▼ 0.1% | 2.2B▲ 2.3% | 2.51B▲ 14.1% | 2.83B▲ 12.4% | 2.23B▼ 21.2% | 2.27B▲ 0% |
| Gross Margin % | 58.95% | 57.01% | 57.23% | 57.06% | 54.78% | 58.1% | 59.38% | 60.33% | 43.33% | 43.55% |
| Gross Profit Growth % | 10.07% | -0.91% | 5.35% | 4.31% | -0.09% | 2.32% | 14.12% | 12.41% | -21.2% | - |
| Operating Expenses | 735M | 859M | 852M | 907M | 957M | 930M | 1.01B | 1.11B | 348M | 368M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.75B | 1.65B | 1.8B | 1.85B | 1.83B | 1.92B | 2.21B | 2.51B | 2.77B | 2.81B |
| EBITDA Margin % | 51.98% | 47.88% | 49.75% | 49.03% | 46.62% | 50.69% | 52.15% | 53.5% | 53.95% | 54.06% |
| EBITDA Growth % | 12.58% | -5.62% | 9.05% | 3.12% | -1.08% | 4.91% | 14.88% | 13.5% | 10.65% | 9.11% |
| Depreciation & Amortization | 492M | 545M | 582M | 604M | 636M | 649M | 704M | 788M | 894M | 915M |
| D&A / Revenue % | 14.66% | 15.84% | 16.12% | 15.99% | 16.18% | 17.11% | 16.63% | 16.82% | 17.39% | 17.58% |
| Operating Income (EBIT) | 1.25B▲ 0% | 1.1B▼ 12.1% | 1.21B▲ 10.2% | 1.25B▲ 2.8% | 1.2B▼ 4.2% | 1.27B▲ 6.4% | 1.5B▲ 18.1% | 1.72B▲ 14.2% | 1.88B▲ 9.4% | 1.9B▲ 0% |
| Operating Margin % | 37.32% | 32.03% | 33.63% | 33.04% | 30.43% | 33.57% | 35.52% | 36.68% | 36.56% | 36.48% |
| Operating Income Growth % | 16.02% | -12.05% | 10.16% | 2.8% | -4.17% | 6.44% | 18.15% | 14.23% | 9.37% | - |
| Interest Expense | 356M | 361M | 386M | 397M | 403M | 433M | 460M | 523M | 615M | 4M |
| Interest Coverage | 3.56x | 3.18x | 3.16x | 3.33x | 3.16x | 3.12x | 3.60x | 3.60x | 3.06x | - |
| Interest / Revenue % | 10.6% | 10.49% | 10.69% | 10.51% | 10.25% | 11.42% | 10.86% | 11.17% | 11.96% | 0.08% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 912M▲ 0% | 787M▼ 13.7% | 833M▲ 5.8% | 924M▲ 10.9% | 1.64B▲ 77.5% | 1.01B▼ 38.5% | 1.2B▲ 18.7% | 1.36B▲ 13.6% | 1.42B▲ 4.6% | 1.41B▲ 0% |
| Pretax Margin % | 27.17% | 22.88% | 23.07% | 24.46% | 41.73% | 26.58% | 28.25% | 29.01% | 27.67% | 27.11% |
| Income Tax | 486M | 222M | 212M | 215M | 377M | 188M | 252M | 308M | 311M | 309M |
| Effective Tax Rate % | 53.29% | 28.21% | 25.45% | 23.27% | 22.99% | 18.65% | 21.07% | 22.66% | 21.87% | 21.9% |
| Net Income | 426M▲ 0% | 567M▲ 33.1% | 621M▲ 9.5% | 709M▲ 14.2% | 1.26B▲ 78.1% | 820M▼ 35.1% | 944M▲ 15.1% | 1.05B▲ 11.3% | 1.11B▲ 5.7% | 1.1B▲ 0% |
| Net Margin % | 12.69% | 16.48% | 17.2% | 18.77% | 32.14% | 21.62% | 22.3% | 22.44% | 21.61% | 21.17% |
| Net Income Growth % | -8.97% | 33.1% | 9.52% | 14.17% | 78.14% | -35.08% | 15.12% | 11.33% | 5.71% | 2.89% |
| EPS (Diluted) | 2.38▲ 0% | 3.15▲ 32.4% | 3.43▲ 8.9% | 3.90▲ 13.7% | 6.94▲ 77.9% | 4.51▼ 35.0% | 4.89▲ 8.4% | 5.39▲ 10.2% | 5.70▲ 5.8% | 5.65▲ 0% |
| EPS Growth % | -9.16% | 32.35% | 8.89% | 13.7% | 77.95% | -35.01% | 8.43% | 10.22% | 5.75% | 2.91% |
| EPS (Basic) | 2.39 | 3.15 | 3.43 | 3.92 | 6.94 | 4.51 | 4.89 | 5.39 | 5.70 | - |
| Diluted Shares Outstanding | 179M | 180M | 181M | 182M | 182M | 182M | 193M | 195M | 195M | 195M |
AWK Balance Sheet
American Water Works Company, Inc. (AWK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 19.48B | 21.22B | 22.68B | 24.77B | 26.07B | 27.79B | 30.3B | 32.83B | 36.52B | 35.26B |
| Asset Growth % | 5.41% | 8.94% | 6.87% | 9.19% | 5.29% | 6.57% | 9.04% | 8.36% | 11.25% | 35.56% |
| PP&E (Net) | 16.25B | 17.41B | 18.34B | 19.8B | 21.18B | 23.3B | 25.52B | 28.13B | 0 | 31.16B |
| PP&E / Total Assets % | 83.39% | 82.03% | 80.84% | 79.97% | 81.21% | 83.87% | 84.24% | 85.67% | 0% | 88.35% |
| Total Current Assets | 720M | 781M | 1.28B | 1.91B | 1.55B | 1.25B | 1.39B | 1.22B | 2.19B | 1.52B |
| Cash & Equivalents | 55M | 130M | 60M | 547M | 116M | 85M | 330M | 125M | 119M | 137M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 41M | 41M | 44M | 47M | 57M | 98M | 112M | 103M | 0 | 114M |
| Other Current Assets | 140M | 123M | 715M | 785M | 858M | 344M | 220M | 160M | 385M | 324M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88M | 57M | 194M |
| Goodwill | 1.38B | 1.57B | 1.5B | 1.5B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.16B |
| Intangible Assets | 9M | 84M | 67M | 55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.13B | 1.37B | 1.49B | 1.5B | 2.21B | 2.09B | 2.24B | 2.26B | 33.12B | 1.43B |
| Total Liabilities | 14.1B | 15.36B | 16.56B | 18.31B | 18.78B | 20.09B | 20.5B | 22.5B | 25.69B | 24.23B |
| Total Debt | 7.72B | 8.6B | 9.54B | 11.02B | 11.06B | 12.45B | 12.44B | 14.11B | 15.92B | 15.7B |
| Net Debt | 7.66B | 8.47B | 9.48B | 10.47B | 10.95B | 12.37B | 12.11B | 14.01B | 15.8B | 15.56B |
| Long-Term Debt | 6.49B | 7.57B | 8.64B | 9.33B | 10.34B | 10.93B | 11.71B | 12.52B | 12.85B | 12.77B |
| Short-Term Borrowings | 1.23B | 1.03B | 814M | 1.61B | 641M | 1.46B | 654M | 1.52B | 3.07B | 2.86B |
| Capital Lease Obligations | 0 | 0 | 89M | 81M | 80M | 70M | 73M | 76M | 74M | 298M |
| Total Current Liabilities | 2.33B | 2.09B | 2.04B | 2.88B | 2.14B | 2.81B | 2.15B | 3.15B | 4.75B | 4.12B |
| Accounts Payable | 195M | 175M | 203M | 189M | 235M | 254M | 294M | 346M | 378M | 272M |
| Accrued Expenses | 703M | 643M | 680M | 679M | 789M | 797M | 884M | 902M | 0 | 1.4B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 0 |
| Other Current Liabilities | 167M | 196M | 302M | 352M | 300M | 255M | 252M | 230M | 1.17B | 177M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 13.71B |
| Other Liabilities | 3.71B | 3.96B | 3.9B | 3.91B | 3.79B | 3.85B | 3.85B | 3.87B | 3.72B | 3.89B |
| Total Equity | 5.38B▲ 0% | 5.86B▲ 8.9% | 6.12B▲ 4.4% | 6.45B▲ 5.4% | 7.3B▲ 13.1% | 7.69B▲ 5.4% | 9.8B▲ 27.3% | 10.33B▲ 5.5% | 10.84B▲ 4.9% | 11.04B▲ 0% |
| Equity Growth % | 3.2% | 8.9% | 4.38% | 5.44% | 13.08% | 5.41% | 27.35% | 5.46% | 4.89% | 20.14% |
| Shareholders Equity | 5.38B | 5.86B | 6.12B | 6.45B | 7.3B | 7.69B | 9.8B | 10.33B | 10.84B | 11.04B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 6.43B | 6.66B | 6.7B | 6.75B | 6.78B | 6.82B | 8.55B | 8.6B | 8.64B | 8.65B |
| Retained Earnings | -723M | -464M | -207M | 102M | 925M | 1.27B | 1.66B | 2.11B | 2.58B | 2.77B |
| Accumulated OCI | -79M | -34M | -36M | -49M | -45M | -23M | -26M | 12M | 6M | 8M |
| Return on Assets (ROA) | 2.24% | 2.79% | 2.83% | 2.99% | 4.97% | 3.04% | 3.25% | 3.33% | 3.2% | 3.14% |
| Return on Equity (ROE) | 8.04% | 10.08% | 10.36% | 11.28% | 18.37% | 10.94% | 10.79% | 10.44% | 10.5% | 10.14% |
| Debt / Equity | 1.43x | 1.47x | 1.56x | 1.71x | 1.52x | 1.62x | 1.27x | 1.37x | 1.47x | 1.47x |
| Debt / Assets | 39.61% | 40.54% | 42.07% | 44.5% | 42.42% | 44.81% | 41.07% | 42.98% | 43.58% | 44.52% |
| Net Debt / EBITDA | 4.39x | 5.15x | 5.28x | 5.66x | 5.97x | 6.43x | 5.49x | 5.59x | 5.70x | 5.70x |
| Book Value per Share | 30.08 | 32.58 | 33.82 | 35.46 | 40.1 | 42.27 | 50.76 | 52.98 | 55.57 | 56.6 |
AWK Cash Flow Statement
American Water Works Company, Inc. (AWK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.45B | 1.39B | 1.38B | 1.43B | 1.44B | 1.11B | 1.87B | 2.04B | 2.06B | 2.06B |
| Operating CF Growth % | 13.56% | -4.35% | -0.22% | 3.11% | 1.05% | -23.11% | 69.13% | 9.12% | 0.68% | -4.33% |
| Operating CF / Revenue % | 43.16% | 40.29% | 38.31% | 37.75% | 36.67% | 29.22% | 44.26% | 43.66% | 40.06% | 39.56% |
| Net Income | 426M | 567M | 621M | 709M | 1.26B | 820M | 944M | 1.05B | 1.11B | 1.1B |
| Depreciation & Amortization | 492M | 545M | 582M | 604M | 636M | 649M | 704M | 788M | 894M | 915M |
| Deferred Taxes | 462M | 195M | 208M | 207M | 230M | 80M | 208M | 156M | 135M | 215M |
| Other Non-Cash Items | 16M | 111M | 38M | 0 | -774M | -35M | -9M | 26M | 19M | -170M |
| Working Capital Changes | 53M | -32M | -66M | -94M | 86M | -406M | 27M | -12M | -100M | -29M |
| Capital Expenditures | -1.51B | -1.67B | -1.76B | -1.93B | -1.87B | -2.42B | -2.73B | -2.86B | -3.13B | -3.24B |
| CapEx / Revenue % | 42.72% | 46.1% | 45.82% | 48.24% | 44.89% | 60.57% | 60.82% | 60.97% | 60.82% | 61.67% |
| CapEx / D&A | 2.91x | 2.91x | 2.84x | 3.02x | 2.77x | 3.54x | 3.66x | 3.62x | 3.50x | 3.51x |
| CapEx Coverage (OCF/CapEx) | 1.01x | 0.87x | 0.84x | 0.78x | 0.82x | 0.48x | 0.73x | 0.72x | 0.66x | 0.64x |
| Cash from Investing | -1.67B | -2.04B | -1.95B | -2.06B | -1.54B | -2.13B | -2.81B | -3.38B | -3.31B | -2.65B |
| Acquisitions | -162M | -363M | -187M | -133M | 337M | 293M | -81M | -417M | -71M | -127M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135M | -46M | -46M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181M | 109M | 126M |
| Other Investing | -76M | -87M | -104M | -106M | -109M | -123M | -159M | -152M | -175M | 609M |
| Cash from Financing | 207M | 726M | 494M | 1.12B | -345M | 1B | 1.19B | 1.11B | 1.25B | 629M |
| Dividends Paid | -289M | -319M | -353M | -389M | -428M | -467M | -532M | -585M | -633M | -646M |
| Dividend Payout Ratio % | 67.84% | 56.26% | 56.84% | 54.87% | 33.89% | 56.95% | 56.36% | 55.66% | 56.98% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 |
| Stock Issued | 15M | 199M | 15M | 9M | -1M | 0 | 1.69B | 0 | 0 | 0 |
| Share Repurchases | -54M | -45M | -36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -19M | -1M | 26M | 13M | 62M | 69M | 62M | 47M | 73M | 1.89B |
| Net Change in Cash | -13M▲ 0% | 76M▲ 684.6% | -67M▼ 188.2% | 485M▲ 823.9% | -440M▼ 190.7% | -19M▲ 95.7% | 247M▲ 1400.0% | -239M▼ 196.8% | -6M▲ 97.5% | 19M▲ 0% |
| Exchange Rate Effect | 3M | 0 | 1M | 0 | 0 | 0 | 0 | -15M | -5M | 5M |
| Cash at Beginning | 95M | 82M | 158M | 91M | 576M | 136M | 117M | 364M | 125M | 139M |
| Cash at End | 82M | 158M | 91M | 576M | 136M | 117M | 364M | 125M | 119M | 171M |
| Free Cash Flow | -61M▲ 0% | -287M▼ 370.5% | -375M▼ 30.7% | -502M▼ 33.9% | -432M▲ 13.9% | -1.31B▼ 203.7% | -860M▲ 34.5% | -811M▲ 5.7% | -1.07B▼ 31.6% | -1.2B▲ 0% |
| FCF Growth % | 48.74% | -370.49% | -30.66% | -33.87% | 13.94% | -203.7% | 34.45% | 5.7% | -31.57% | -36.82% |
| FCF Margin % | -1.82% | -8.34% | -10.39% | -13.29% | -10.99% | -34.6% | -20.31% | -17.31% | -20.76% | -23.13% |
| FCF / Net Income % | -14.32% | -50.62% | -60.39% | -70.8% | -34.2% | -160% | -91.1% | -77.16% | -96.04% | -109.26% |
AWK Key Ratios
American Water Works Company, Inc. (AWK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.04% | 10.08% | 10.36% | 11.28% | 18.37% | 10.94% | 10.79% | 10.44% | 10.5% | 10.14% |
| EBITDA Margin | 51.98% | 47.88% | 49.75% | 49.03% | 46.62% | 50.69% | 52.15% | 53.5% | 53.95% | 54.06% |
| Net Debt / EBITDA | 4.39x | 5.15x | 5.28x | 5.66x | 5.97x | 6.43x | 5.49x | 5.59x | 5.70x | 5.70x |
| Interest Coverage | 3.56x | 3.18x | 3.16x | 3.33x | 3.16x | 3.12x | 3.60x | 3.60x | 3.06x | - |
| CapEx / Revenue | 42.72% | 46.1% | 45.82% | 48.24% | 44.89% | 60.57% | 60.82% | 60.97% | 60.82% | 61.67% |
| Dividend Payout Ratio | 67.84% | 56.26% | 56.84% | 54.87% | 33.89% | 56.95% | 56.36% | 55.66% | 56.98% | 58.62% |
| Debt / Equity | 1.43x | 1.47x | 1.56x | 1.71x | 1.52x | 1.62x | 1.27x | 1.37x | 1.47x | 1.47x |
| EPS Growth | -9.16% | 32.35% | 8.89% | 13.7% | 77.95% | -35.01% | 8.43% | 10.22% | 5.75% | 2.91% |
AWK SEC Filings & Documents
American Water Works Company, Inc. (AWK) SEC filings — annual & quarterly reports (10-K, 10-Q)
AWK Frequently Asked Questions
American Water Works Company, Inc. (AWK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
American Water Works Company, Inc. (AWK) reported $5.21B in revenue for fiscal year 2025. This represents a 692% increase from $657.4M in 1992.
American Water Works Company, Inc. (AWK) grew revenue by 9.7% over the past year. This is steady growth.
Yes, American Water Works Company, Inc. (AWK) is profitable, generating $1.10B in net income for fiscal year 2025 (21.6% net margin).
Dividend & Returns
Yes, American Water Works Company, Inc. (AWK) pays a dividend with a yield of 2.58%. This makes it attractive for income-focused investors.
American Water Works Company, Inc. (AWK) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
American Water Works Company, Inc. (AWK) had negative free cash flow of $1.20B in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
American Water Works Company, Inc. (AWK) has a dividend payout ratio of 57%. This suggests the dividend is well-covered and sustainable.
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