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IČ: 19940963

5. května 521, 501 01 Turnov
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American Water Works Company, Inc.
American Water Works Company, Inc.
AWK
Valuace
18
Růst
35
Zdraví
73
Cena
$ 136.83
Dnes
-0.01 (-0.01%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,140.05,140.04,684.04,234.03,792.03,930.03,777.03,610.03,440.03,357.03,302.03,159.03,011.32,901.92,876.92,666.22,710.7
Cost of Revenues2,913.02,913.01,858.01,720.01,589.01,777.01,622.01,544.01,479.01,378.01,504.01,404.01,349.91,312.71,350.01,301.81,389.2
Gross Profit2,227.02,227.02,826.02,514.02,203.02,153.02,155.02,066.01,961.01,979.01,798.01,755.01,661.51,589.11,526.81,364.41,321.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,271.01,451.01,276.01,142.01,201.01,323.01,149.01,011.01,032.01,167.0
Cost of Revenues1,442.0523.0480.0468.0519.0496.0427.0416.0472.0436.0
Gross Profit-171.0928.0796.0674.0682.0827.0722.0595.0560.0731.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization894.0894.0788.0704.0798.0736.0604.0654.0545.0492.0470.0440.0424.1407.7381.5351.8354.7
Total Operating Expenses348.0348.01,108.01,010.0930.0957.0907.0862.0822.0751.0728.0683.0660.8642.4602.71,863.11,962.6
Operating Income1,879.01,879.01,718.01,504.01,273.01,196.01,248.01,170.01,102.01,244.01,080.01,075.01,002.6945.8925.0803.1748.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.09.0
Depreciation & Amortization231.0226.0221.0216.0207.0200.0193.0188.0181.0177.0
Total Operating Expenses-576.0314.0307.0303.0282.0284.0273.0269.0261.0253.0
Operating Income405.0614.0489.0371.0400.0543.0449.0326.0299.0478.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income90.090.094.073.052.04.00.00.00.00.00.00.011.411.812.710.90.0
Interest Expense615.0615.0523.0460.0433.0403.00.00.0-350.0-342.0-325.0-308.0309.3319.9323.4323.4315.0
Other Expense-457.0-457.0-359.0-308.0-265.0444.0-324.0-337.0-2.026.025.018.014.0-26.523.313.016.4
IBT1,422.01,422.01,359.01,196.01,008.01,640.0924.0833.0787.0912.0770.0782.0709.8605.5631.3503.7449.4
Income Tax Expense311.0311.0308.0252.0188.0377.0215.0212.0222.0486.0302.0306.0280.0236.2257.0198.8181.6
Net Income1,111.01,111.01,051.0944.0820.01,263.0709.0621.0567.0426.0468.0476.0423.1369.3358.1309.6267.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.023.022.022.023.022.025.024.021.023.0
Interest Expense162.0158.0151.0144.0136.0132.0131.0124.0118.0117.0
Other Expense-123.0-120.0-113.0-101.0-97.0-90.0-88.0-84.0-81.0-71.0
IBT282.0494.0376.0270.0303.0453.0361.0242.0218.0407.0
Income Tax Expense44.0115.087.065.064.0103.084.057.047.084.0
Net Income238.0379.0289.0205.0239.0350.0277.0185.0171.0323.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.89$4.51$6.96$3.91$3.44$3.15$2.39$2.63$2.66$2.36$2.08$2.03$1.77$1.53
EPS Diluted$0.00$0.00$0.00$4.89$4.51$6.95$3.91$3.43$3.15$2.38$2.62$2.64$2.35$2.06$2.01$1.76$1.53
Shares Outstanding195.0195.0195.0193.0182.0182.0181.0181.0180.0178.0178.0179.0178.9178.0176.4175.5174.8
Diluted Shares Outstanding195.0195.0195.0193.0182.0182.0182.0181.0180.0179.0179.0180.0179.8179.0177.7176.5175.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.66
Shares Outstanding195.0195.0195.0195.0195.0195.0195.0195.0195.0195.0
Diluted Shares Outstanding195.0195.0195.0195.0195.0195.0195.0195.0195.0195.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents98.0125.0330.085.0116.0547.060.0130.055.075.045.023.127.024.414.213.1
Short Term Investments76.071.062.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments174.0196.0330.085.0116.0547.060.0130.055.075.045.023.127.024.414.213.1
Accounts Receivable747.5756.0727.5723.0519.0527.0466.0487.0484.0532.0522.0455.2433.5385.0338.4350.1
Inventory111.0103.0112.098.057.047.044.041.041.039.038.037.233.029.828.628.9
Other Current Assets132.5160.0219.5312.0159.0127.0118.095.0113.0709.0612.0638.3523.4475.0453.6521.2
Total Current Assets1,165.01,215.01,389.01,250.01,554.01,906.01,285.0781.0720.0784.0657.0661.4550.4499.4467.8534.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.0111.0114.096.0127.048.0584.0330.0628.0794.0
Short Term Investments79.081.00.00.00.00.00.062.072.069.0
Total Cash & ST Investments256.0192.0114.096.0127.048.0584.0330.0628.0794.0
Accounts Receivable899.0883.0735.0756.0770.0747.0665.0641.0700.0683.0
Inventory109.0109.0107.0103.0105.0111.0115.0112.0111.0109.0
Other Current Assets288.0215.0238.0260.0235.0259.0223.0210.0260.0304.0
Total Current Assets1,552.01,399.01,194.01,215.01,237.01,165.01,587.01,389.01,804.01,989.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26,622.028,127.025,524.023,305.021,176.019,805.018,335.017,409.016,246.014,992.013,933.013,029.312,391.211,739.411,021.111,201.6
Goodwill1,143.01,144.01,143.01,143.01,139.01,504.01,501.01,575.01,379.01,345.01,302.01,208.01,207.81,207.31,195.11,250.7
Intangible Assets0.00.00.00.00.055.067.084.00.00.00.00.00.00.00.00.0
Long-Term Investments106.088.0111.00.0-2,421.0-2,113.0-1,893.0-407.0-490.0-1,307.0-3,612.0-1,294.6-3,029.9-2,678.40.0-1,408.3
Other Long-Term Assets-601.02,256.02,131.0-348.02,206.01,496.01,494.063.076.072.02,651.02,440.32,128.02,480.22,092.42,343.8
Total Long-Term Assets30,050.031,615.028,909.026,537.024,521.022,860.021,397.020,442.018,762.017,698.016,584.015,469.614,519.114,219.514,308.613,545.5
Total Assets31,215.032,830.030,298.027,787.026,075.024,766.022,682.021,223.019,482.018,482.017,241.016,131.015,069.514,719.014,776.414,079.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29,699.029,021.028,464.028,127.027,096.026,622.026,113.025,524.024,774.024,271.0
Goodwill1,151.01,151.01,144.01,144.01,143.01,143.01,143.01,143.01,143.01,143.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments65.072.00.00.00.00.00.0-891.0-873.0-809.0
Other Long-Term Assets2,281.02,270.02,354.02,344.02,314.02,285.02,243.0416.0338.0353.0
Total Long-Term Assets33,196.032,514.031,962.031,615.030,553.030,050.029,499.028,909.028,014.027,507.0
Total Assets34,748.033,913.033,156.032,830.031,790.031,215.031,086.030,298.029,818.029,496.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable215.0346.0294.0254.0235.0189.0203.0175.0195.0154.0126.0285.8264.6279.6243.7199.2
Short-Term Debt575.01,516.0654.01,456.0641.01,611.0814.01,035.01,227.01,423.0682.0511.1644.5385.9543.9274.5
Other Current Liabilities980.01,132.01,136.0-1,336.0300.0352.0302.0839.0167.0969.0851.0729.9591.1608.9563.0500.0
Current Liabilities1,825.03,150.02,151.02,811.02,141.02,881.02,045.02,094.02,325.02,392.01,533.01,241.01,235.5994.81,106.9774.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable302.0306.0240.0346.0259.0215.0231.0294.0228.0246.0
Short-Term Debt2,274.02,708.01,113.01,516.0800.0575.0557.0654.0492.0584.0
Other Current Liabilities1,111.0870.0866.01,132.0899.0927.0980.01,136.0941.0869.0
Current Liabilities3,687.03,991.02,447.03,150.02,132.01,825.01,857.02,151.01,743.01,764.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,556.012,594.011,791.010,996.010,421.09,410.08,728.07,569.06,490.05,759.05,874.05,448.25,230.15,209.45,361.15,433.5
Capital Leases78.076.073.070.080.081.089.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,780.02,881.00.02,437.02,421.02,113.01,893.01,740.01,573.02,619.02,334.02,145.81,848.51,499.11,318.21,124.1
Total Liabilities21,063.022,498.020,501.020,094.018,777.018,312.016,561.015,359.014,097.013,264.012,192.011,215.410,341.710,274.010,536.09,947.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13,100.012,355.013,393.012,594.012,627.012,631.012,644.011,791.011,775.011,679.0
Capital Leases75.077.075.076.077.078.078.073.074.070.0
Def. Tax Liability3,064.02,990.02,936.02,881.02,833.02,780.02,742.02,717.02,632.02,549.0
Total Liabilities23,841.023,231.022,622.022,498.021,428.021,063.021,079.020,501.019,921.019,795.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.01.81.81.81.81.8
Retained Earnings1,971.02,112.01,659.01,267.0925.0102.0-207.0-464.0-723.0-873.0-1,073.0-1,295.5-1,495.7-1,665.0-1,848.8-1,959.2
Comprehensive Income-7.012.0-26.0-23.0-45.0-49.0-36.0-34.0-79.0-86.0-88.0-81.9-34.6-116.2-97.7-71.4
Total Common Equity10,152.010,332.09,797.07,693.07,298.06,454.06,121.05,864.05,385.05,218.05,049.04,915.64,727.84,445.04,240.44,132.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings2,662.02,445.02,317.02,112.02,172.01,971.01,844.01,659.01,764.01,580.0
Comprehensive Income4.05.02.012.0-8.0-7.0-8.0-26.0-22.0-22.0
Total Common Equity10,907.010,682.010,534.010,332.010,362.010,152.010,007.09,797.09,897.09,701.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,209.014,110.012,442.012,452.011,062.011,021.09,542.08,604.07,717.07,182.06,556.05,959.35,874.55,595.35,905.05,708.0
Book Value10,152.010,332.09,797.07,693.07,298.06,454.06,121.05,864.05,385.05,218.05,049.04,915.64,727.84,445.04,240.44,132.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value10,907.010,682.010,534.010,332.010,362.010,152.010,007.09,797.09,897.09,701.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income956.01,111.01,051.0944.0820.01,263.0709.0621.0565.0426.0468.0476.0423.1369.3358.1309.6267.8
Depreciation & Amortization739.0894.0788.0704.0649.0636.0604.0582.0545.0492.0470.0440.0424.1407.7381.5351.8354.7
Stock-Based Compensation25.00.036.025.00.0-751.020.079.093.070.071.090.013.012.511.510.010.3
Change Working Capital45.0-100.0-12.027.0-355.0126.0-55.0-35.0-10.0101.074.0-13.03.5-137.411.4-175.1-91.5
Change In Accounts Receivable0.0-129.0-46.024.0-114.037.0-97.0-25.0-17.021.0-31.0-84.0-61.9-79.3-34.516.20.0
Change In Accounts Payable13.097.0111.070.0-8.066.0-2.066.025.038.080.080.0-26.116.2-10.637.86.5
Change In Inventories0.00.00.00.00.0-103.02.0-66.00.00.0-20.00.0143.823.2185.9-42.30.0
Other Non-cash Items1,139.019.026.0-34.0-86.0-63.0-59.0-72.0-2.0-102.0-89.0-110.0-22.0-6.4-7.3116.576.0
Cash from Operations1,887.00.00.01,874.01,108.01,441.01,426.01,383.01,386.01,449.01,276.01,179.01,097.3896.2955.6808.4774.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income238.0379.0289.0205.0239.0350.0277.0185.0171.0323.0
Depreciation & Amortization231.0226.0221.0216.0207.0200.0193.0188.0181.0177.0
Stock-Based Compensation0.00.00.00.00.00.00.00.025.00.0
Change Working Capital175.056.0-238.0-93.087.034.0-125.0-8.0107.071.0
Change In Accounts Receivable50.0-33.0-173.027.08.0-27.0-85.058.053.0-26.0
Change In Accounts Payable99.057.072.0-131.0100.090.0-18.0-61.052.040.0
Change In Inventories0.00.00.00.00.00.00.00.0-38.038.0
Other Non-cash Items19.0154.0-6.0-13.034.048.0-29.09.0293.0-2.0
Cash from Operations0.00.00.00.00.00.00.00.0527.0633.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,782.0-3,126.0-2,856.0-2,575.0-2,420.0-1,873.0-1,928.0-1,758.0-1,673.0-1,510.0-1,395.0-1,267.0-1,034.3-1,045.0-985.7-978.0-809.3
Acquisitions-167.0-71.0-417.0-81.0-315.0-135.0-135.0-235.0-398.0-177.0-204.0-197.0-8.9-23.7-44.6-7.2-1.6
Investments0.0-46.0-135.00.00.00.00.00.00.0-1,449.0-1,316.0-1,165.0-970.0-981.2-1,490.3924.9-18.7
Sales of Investment0.0109.0181.00.00.00.00.00.00.015.05.05.013.80.9561.762.864.0
Other Investing Activities-154.00.00.0-159.0608.0472.02.048.035.01,449.01,323.01,159.0985.4995.61,576.5-914.918.9
Cash from Investing-3,022.00.00.0-2,815.0-2,127.0-1,536.0-2,061.0-1,945.0-2,036.0-1,672.0-1,587.0-1,465.0-1,014.0-1,053.3-382.4-912.4-746.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,048.0-762.0-741.0-575.0-781.0-796.0-670.0-609.0-842.0-661.0
Acquisitions-49.0-69.011.036.0-445.0147.0-33.0-86.0-45.0-3.0
Investments-3.0-43.00.00.0-135.00.00.00.00.00.0
Sales of Investment25.084.00.00.0181.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-46.0-35.0
Cash from Investing0.00.00.00.00.00.00.00.0-887.0-664.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-938.00.00.0-14.0-15.0-872.0-347.0-673.0-526.0-896.0-144.0-190.0-494.4-493.1-472.0-70.0-272.7
Debt Issued1,891.014,110.01,668.04.01,405.0913.01,826.01,611.01,413.01,431.0770.0786.7579.2772.4162.2267.05,980.7
Issuance of Common Stock0.00.00.01,688.00.0-1.09.01,545.0183.026.039.039.020.926.427.913.9423.2
Repurchase of Common Stock0.00.00.00.00.01.0-9.0-36.0-45.0-54.0-65.0-126.0-1.7-3.4-4.4-1.9-0.2
Dividends Paid-562.00.00.0-532.0-467.0-428.0-389.0-353.0-319.0-289.0-261.0-239.0-216.4-149.5-213.5-157.9-150.3
Other Financing Activities55.00.00.046.01,482.0955.01,856.011.01,433.01,420.0772.0824.0604.3779.298.9321.1-37.3
Cash from Financing409.00.00.01,188.01,000.0-345.01,120.0494.0726.0207.0341.0308.0-87.2159.7-563.0105.1-37.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0178.0-7.0
Debt Issued15,371.0308.0557.0396.0683.0218.05.0762.0356.015.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-137.0-138.0
Other Financing Activities0.00.00.00.00.00.00.00.022.013.0
Cash from Financing0.00.00.00.00.00.00.00.063.0-132.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-726.0-6.0-239.0247.0-19.0-440.0485.0-68.076.0-16.030.022.0-3.92.510.21.1-9.1
Closing Cash Balance98.0119.0125.0364.0117.0136.0576.091.0159.083.075.045.023.127.024.414.213.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.066.0-21.07.0-42.069.0-528.0262.0-297.0-163.0
Closing Cash Balance119.0177.0111.0132.0125.0167.098.0626.0364.0661.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-895.0-1,067.0-811.0-860.0-1,312.0-432.0-502.0-375.0-287.0-61.0-119.0-88.063.0-148.8-30.1-169.6-34.4
Real Free Cash Flow-920.0-1,067.0-847.0-885.0-1,312.0319.0-522.0-454.0-380.0-131.0-190.0-178.050.0-161.3-41.5-179.6-44.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-385.0-33.0-432.0-217.0-295.0-43.0-325.0-227.0-315.0-28.0
Real Free Cash Flow-385.0-33.0-432.0-217.0-295.0-43.0-325.0-227.0-340.0-28.0
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