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AWK
American Water Works Company, Inc.
131.79
100 x undefined
100 x undefined
bid
ask
+
0.21
0.16%
100 @ 06:00 AM
132.49 +0.70 (0.53%)
| Ytd | 0.99% | |
| 1y | -7.55% |
130.99
day range
133.43
120.57
52 week range
147.87
| Open | 131.60 | Prev Close | 131.58 | Low | 130.99 | High | 133.43 | Mkt Cap | 25.74B |
| Vol | 1.82M | Avg Vol | 2.09M | EPS | 5.64 | P/E | 23.37 | Forward P/E | 20.11 |
| Beta | 0.61 | Short Ratio | 4.71 | Inst. Own | 102.95% | Dividend | 3.58 | Div Yield | 2.72 |
| Ex Div Date | 05-12 | Earning | 07-29 | 50-d Avg | 126.88 | 200-d Avg | 131.74 | 1yr Est | 135.54 |
| Income Statement | |||
| Total Revenue | 1.21B | ||
| Revenues (USD) | 1.21B | ||
| Cost of Revenue | 493.00M | ||
| Gross Profit | 714.00M | ||
| Operating Expenses | 237.00M | ||
| Operating Income | 477.00M | ||
| Interest Expense | 163.00M | ||
| Income Tax Expense | 149.00M | ||
| Net Income | 196.00M | ||
| Net Income Common Stock | 196.00M | ||
| Net Income Common Stock (USD) | 196.00M | ||
| Consolidated Income | 196.00M | ||
| Earnings per Basic Share | 1.00 | ||
| Earnings per Basic Share (USD) | 1.00 | ||
| Earnings per Diluted Share | 1.00 | ||
| Dividends per Basic Common Share | 0.83 | ||
| Earning Before Interest & Taxes (EBIT) | 508.00M | ||
| Earning Before Interest & Taxes (USD) | 508.00M | ||
| Weighted Average Shares | 195.00M | ||
| Weighted Average Shares Diluted | 195.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 137.00M | ||
| Cash and Equivalents (USD) | 137.00M | ||
| Investments | 19.00M | ||
| Investments Current | 19.00M | ||
| Trade and Non-Trade Receivables | 837.00M | ||
| Current Assets | 1.52B | ||
| Property, Plant & Equipment Net | 31.16B | ||
| Total Assets | 35.26B | ||
| Debt Current | 2.86B | ||
| Total Debt | 15.70B | ||
| Current Liabilities | 4.12B | ||
| Debt Non-Current | 12.84B | ||
| Total Liabilities | 24.23B | ||
| Accumulated Retained Earnings (Deficit) | 2.77B | ||
| Accumulated Other Comprehensive Income | 8.00M | ||
| Shareholders Equity | 11.04B | ||
| Shareholders Equity (USD) | 11.04B | ||
| Assets Non-Current | 33.74B | ||
| Total Debt (USD) | 15.70B | ||
| Goodwill and Intangible Assets | 1.16B | ||
| Inventory | 114.00M | ||
| Liabilities Non-Current | 20.11B | ||
| Trade and Non-Trade Payables | 272.00M | ||
| Tax Assets | 112.00M | ||
| Tax Liabilities | 3.48B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 237.00M | ||
| Net Cash Flow from Financing | -366.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.00M | ||
| Capital Expenditure | -699.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 775.00M | ||
| Issuance (Repayment) of Debt Securities | -218.00M | ||
| Payment of Dividends & Other Cash Distributions | -162.00M | ||
| Net Cash Flow from Investing | 93.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.00M | ||
| Net Cash Flow from Operations | 305.00M | ||