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AWK
American Water Works Company, Inc.
136.09
1 x 134.29
1 x 136.67
bid
ask
+
0.64
0.47%
1 @ 03:59 PM
136.06 -0.03 (0.02%)
| Ytd | 4.28% | |
| 1y | -6.50% |
133.06
day range
136.13
120.57
52 week range
147.87
| Open | 134.92 | Prev Close | 135.45 | Low | 133.06 | High | 136.13 | Mkt Cap | 27.05B |
| Vol | 1.40M | Avg Vol | 2.26M | EPS | 5.67 | P/E | 24.00 | Forward P/E | 20.62 |
| Beta | 0.58 | Short Ratio | 4.65 | Inst. Own | 101.94% | Dividend | 3.58 | Div Yield | 2.65 |
| Ex Div Date | 08-11 | Earning | 07-29 | 50-d Avg | 130.48 | 200-d Avg | 131.05 | 1yr Est | 140.36 |
| Income Statement | |||
| Total Revenue | 1.36B | ||
| Revenues (USD) | 1.36B | ||
| Cost of Revenue | 481.00M | ||
| Gross Profit | 874.00M | ||
| Operating Expenses | 240.00M | ||
| Operating Income | 634.00M | ||
| Interest Expense | 167.00M | ||
| Income Tax Expense | 182.00M | ||
| Net Income | 315.00M | ||
| Net Income Common Stock | 315.00M | ||
| Net Income Common Stock (USD) | 315.00M | ||
| Consolidated Income | 315.00M | ||
| Earnings per Basic Share | 1.61 | ||
| Earnings per Basic Share (USD) | 1.61 | ||
| Earnings per Diluted Share | 1.61 | ||
| Dividends per Basic Common Share | 0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 664.00M | ||
| Earning Before Interest & Taxes (USD) | 664.00M | ||
| Weighted Average Shares | 196.00M | ||
| Weighted Average Shares Diluted | 196.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 191.00M | ||
| Cash and Equivalents (USD) | 191.00M | ||
| Investments | 18.00M | ||
| Investments Current | 18.00M | ||
| Trade and Non-Trade Receivables | 944.00M | ||
| Current Assets | 1.71B | ||
| Property, Plant & Equipment Net | 32.00B | ||
| Total Assets | 36.45B | ||
| Debt Current | 1.95B | ||
| Total Debt | 16.06B | ||
| Current Liabilities | 3.27B | ||
| Debt Non-Current | 14.12B | ||
| Total Liabilities | 24.79B | ||
| Accumulated Retained Earnings (Deficit) | 2.91B | ||
| Accumulated Other Comprehensive Income | 8.00M | ||
| Shareholders Equity | 11.67B | ||
| Shareholders Equity (USD) | 11.67B | ||
| Assets Non-Current | 34.74B | ||
| Total Debt (USD) | 16.06B | ||
| Goodwill and Intangible Assets | 1.28B | ||
| Inventory | 110.00M | ||
| Liabilities Non-Current | 21.52B | ||
| Trade and Non-Trade Payables | 326.00M | ||
| Tax Assets | 122.00M | ||
| Tax Liabilities | 3.54B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 240.00M | ||
| Net Cash Flow from Financing | 675.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.00M | ||
| Capital Expenditure | -909.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -326.00M | ||
| Issuance (Purchase) of Equity Shares | 476.00M | ||
| Issuance (Repayment) of Debt Securities | 352.00M | ||
| Payment of Dividends & Other Cash Distributions | -174.00M | ||
| Net Cash Flow from Investing | -1.22B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00M | ||
| Net Cash Flow from Operations | 602.00M | ||