American Financial Statements From 2010 to 2025

AWK Stock  USD 144.82  0.50  0.35%   
American Water financial statements provide useful quarterly and yearly information to potential American Water Works investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Water financial statements helps investors assess American Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Water's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.2244
Market Capitalization
28.1 B
Enterprise Value Revenue
8.9985
Revenue
4.7 B
There are currently one hundred twenty fundamental signals for American Water Works that can be evaluated and compared over time across rivals. We recommend to validate American Water's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 26.2 B this year, although Enterprise Value will most likely fall to about 2 B.

American Water Total Revenue

4.92 Billion

Check American Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 827.4 M, Interest Expense of 549.1 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0229 or PTB Ratio of 1.63. American financial statements analysis is a perfect complement when working with American Water Valuation or Volatility modules.
  
Check out the analysis of American Water Correlation against competitors.

American Water Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.5 B32.8 B21.1 B
Slightly volatile
Short and Long Term Debt Total14.8 B14.1 B8.8 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B769.4 M
Slightly volatile
Total Current Liabilities3.3 B3.1 BB
Slightly volatile
Total Stockholder Equity10.8 B10.3 B6.2 B
Slightly volatile
Property Plant And Equipment Net29.5 B28.1 B17.4 B
Slightly volatile
Net Debt14.7 B14 B8.6 B
Slightly volatile
Cash65.9 M96 M108 M
Slightly volatile
Non Current Assets Total33.2 B31.6 B20.1 B
Slightly volatile
Cash And Short Term Investments65.7 M96 M107.9 M
Slightly volatile
Net Receivables793.8 M756 M509.8 M
Slightly volatile
Common Stock Shares Outstanding139.8 M195 M171.6 M
Slightly volatile
Liabilities And Stockholders Equity34.5 B32.8 B21.1 B
Slightly volatile
Non Current Liabilities Total20.3 B19.3 B12.9 B
Slightly volatile
Inventory108.2 M103 M53.9 M
Slightly volatile
Other Current Assets220.4 M260 M397.3 M
Very volatile
Other Stockholder Equity8.6 B8.2 B6.3 B
Slightly volatile
Total Liabilities23.6 B22.5 B14.9 B
Slightly volatile
Property Plant And Equipment Gross36.9 B35.1 B19.5 B
Slightly volatile
Total Current Assets1.3 B1.2 B944.9 M
Slightly volatile
Short Term Debt1.6 B1.5 B923.9 M
Slightly volatile
Accounts Payable363.3 M346 M228.2 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.2 M
Slightly volatile
Common Stock1.7 M1.8 M4.2 M
Slightly volatile
Other Liabilities3.6 B7.2 B4.3 B
Slightly volatile
Other Assets1.3 B1.6 B1.3 B
Slightly volatile
Long Term Debt7.2 B12.5 B7.1 B
Slightly volatile
Short Term Investments74.9 M71.3 M27.1 M
Slightly volatile
Property Plant Equipment14 B7.5 B13.2 B
Very volatile
Good Will1.4 B1.1 B1.3 B
Very volatile
Net Tangible Assets6.4 B12.1 B6.5 B
Slightly volatile
Long Term Debt Total7.9 B12.6 B7.8 B
Slightly volatile
Capital Surpluse7.1 B7.8 B6.6 B
Slightly volatile
Deferred Long Term Liabilities1.1 B891 M1.3 B
Slightly volatile
Preferred Stock Redeemable2.6 M2.7 M7.6 M
Slightly volatile
Non Current Liabilities Other2.8 B1.9 B2.6 B
Slightly volatile
Long Term Investments2.4 M1.8 M2.6 M
Slightly volatile
Short and Long Term DebtB1.5 B736.6 M
Slightly volatile
Cash And Equivalents167.8 M97.8 M116.8 M
Pretty Stable
Net Invested Capital20 B24.4 B16.1 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations62.5 M76 M83.3 M
Slightly volatile

American Water Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization827.4 M788 M525.3 M
Slightly volatile
Selling General Administrative1.6 B2.2 B1.7 B
Slightly volatile
Total Revenue4.9 B4.7 B3.4 B
Slightly volatile
Gross ProfitB2.8 B1.9 B
Slightly volatile
Other Operating Expenses5.1 B4.8 B2.5 B
Slightly volatile
Operating Income1.8 B1.7 B1.1 B
Slightly volatile
EBITB1.9 B1.2 B
Slightly volatile
EBITDA2.8 B2.7 B1.7 B
Slightly volatile
Cost Of Revenue1.1 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses3.1 BB1.1 B
Slightly volatile
Income Before Tax1.4 B1.4 B885.8 M
Slightly volatile
Net Income1.1 B1.1 B622.2 M
Slightly volatile
Income Tax Expense169.1 M308 M252.9 M
Pretty Stable
Net Income From Continuing Ops670 M1.1 B612.9 M
Slightly volatile
Net Income Applicable To Common Shares598.9 M943 M590 M
Slightly volatile
Tax Provision229.4 M308 M289.2 M
Slightly volatile
Interest Income89.3 M94 M292.4 M
Slightly volatile
Reconciled Depreciation687.5 M788 M570.7 M
Slightly volatile
Non Recurring45.6 M51.3 M55.9 M
Slightly volatile

American Water Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow382.2 M364 M135.8 M
Slightly volatile
Other Cashflows From Financing Activities31.4 M33 M673.7 M
Very volatile
Dividends Paid614.2 M585 M327.3 M
Slightly volatile
Capital ExpendituresB2.9 B1.7 B
Slightly volatile
Total Cash From Operating Activities2.1 BB1.3 B
Slightly volatile
Net Income1.1 B1.1 B622.2 M
Slightly volatile
End Period Cash Flow88.9 M140 M129.4 M
Slightly volatile
Change To Netincome69.9 M73.6 M187.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.445.18274.7558
Slightly volatile
Dividend Yield0.02290.02410.0206
Slightly volatile
PTB Ratio1.632.34952.6826
Slightly volatile
Days Sales Outstanding59.1558.911253.5317
Slightly volatile
Book Value Per Share50.3452.984633.487
Slightly volatile
Operating Cash Flow Per Share9.9610.48727.0116
Slightly volatile
Stock Based Compensation To Revenue0.00360.00530.0045
Slightly volatile
PB Ratio1.632.34952.6826
Slightly volatile
EV To Sales4.118.17456.909
Slightly volatile
ROIC0.04470.04260.0405
Pretty Stable
Inventory Turnover17.1418.038832.1634
Slightly volatile
Net Income Per Share5.125.38973.3779
Slightly volatile
Days Of Inventory On Hand21.2520.234112.9072
Slightly volatile
Payables Turnover9.475.36997.6976
Very volatile
Research And Ddevelopement To Revenue9.0E-40.00140.0013
Slightly volatile
Capex To Revenue0.320.60970.4537
Slightly volatile
Cash Per Share0.470.49230.678
Slightly volatile
POCF Ratio8.011.870712.6847
Slightly volatile
Payout Ratio0.370.55660.5201
Very volatile
Capex To Operating Cash Flow1.561.39661.331
Slightly volatile
Days Payables Outstanding36.3967.970951.1683
Pretty Stable
Income Quality1.361.94582.2218
Slightly volatile
ROE0.08860.10170.099
Pretty Stable
EV To Operating Cash Flow14.518.723519.4924
Slightly volatile
PE Ratio13.6623.097626.3907
Pretty Stable
Return On Tangible Assets0.02490.03320.03
Slightly volatile
Earnings Yield0.04110.04330.039
Slightly volatile
Intangibles To Total Assets0.04180.03480.0601
Slightly volatile
Net Debt To EBITDA4.995.24874.834
Slightly volatile
Current Ratio0.590.38570.5356
Pretty Stable
Tangible Book Value Per Share44.7647.117926.8284
Slightly volatile
Receivables Turnover5.536.19586.9756
Slightly volatile
Graham Number76.1580.158650.167
Slightly volatile
Shareholders Equity Per Share50.3452.984633.487
Slightly volatile
Debt To Equity1.681.36571.4457
Slightly volatile
Capex Per Share13.9114.64629.1016
Slightly volatile
Revenue Per Share22.8224.020518.627
Slightly volatile
Interest Debt Per Share71.2975.04148.9149
Slightly volatile
Debt To Assets0.480.42980.414
Slightly volatile
Enterprise Value Over EBITDA13.6214.340714.2382
Slightly volatile
Short Term Coverage Ratios1.11.34891.5195
Very volatile
Price Earnings Ratio13.6623.097626.3907
Pretty Stable
Operating Cycle70.6979.145365.832
Slightly volatile
Price Book Value Ratio1.632.34952.6826
Slightly volatile
Days Of Payables Outstanding36.3967.970951.1683
Pretty Stable
Dividend Payout Ratio0.370.55660.5201
Very volatile
Price To Operating Cash Flows Ratio8.011.870712.6847
Slightly volatile
Pretax Profit Margin0.30.29010.2538
Slightly volatile
Ebt Per Ebit0.830.7910.7603
Slightly volatile
Operating Profit Margin0.390.36680.3362
Slightly volatile
Effective Tax Rate0.290.22660.3286
Slightly volatile
Company Equity Multiplier3.843.17753.5057
Very volatile
Long Term Debt To Capitalization0.630.54780.5631
Slightly volatile
Total Debt To Capitalization0.660.57730.5913
Slightly volatile
Return On Capital Employed0.04460.05790.0631
Slightly volatile
Debt Equity Ratio1.681.36571.4457
Slightly volatile
Ebit Per Revenue0.390.36680.3362
Slightly volatile
Quick Ratio0.560.3530.5068
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.50.59430.6618
Slightly volatile
Net Income Per E B T0.590.77340.6625
Slightly volatile
Cash Ratio0.0290.03050.0659
Pretty Stable
Operating Cash Flow Sales Ratio0.230.43660.3519
Slightly volatile
Days Of Inventory Outstanding21.2520.234112.9072
Slightly volatile
Days Of Sales Outstanding59.1558.911253.5317
Slightly volatile
Cash Flow Coverage Ratios0.10.14490.1472
Slightly volatile
Price To Book Ratio1.632.34952.6826
Slightly volatile
Fixed Asset Turnover0.280.16650.2191
Slightly volatile
Capital Expenditure Coverage Ratio0.590.7160.7869
Slightly volatile
Price Cash Flow Ratio8.011.870712.6847
Slightly volatile
Enterprise Value Multiple13.6214.340714.2382
Slightly volatile
Debt Ratio0.480.42980.414
Slightly volatile
Cash Flow To Debt Ratio0.10.14490.1472
Slightly volatile
Price Sales Ratio5.445.18274.7558
Slightly volatile
Return On Assets0.02440.0320.0283
Slightly volatile
Asset Turnover0.230.14270.1796
Slightly volatile
Net Profit Margin0.240.22440.1741
Slightly volatile
Gross Profit Margin0.420.60330.5497
Pretty Stable
Price Fair Value1.632.34952.6826
Slightly volatile
Return On Equity0.08860.10170.099
Pretty Stable

American Water Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B25 B25.8 B
Slightly volatile
Enterprise ValueB3.1 B3.2 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments96 M

American Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American Water Financial Statements

American Water investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue4.7 B4.9 B
Cost Of Revenue1.9 B1.1 B
Capex To Revenue 0.61  0.32 
Revenue Per Share 24.02  22.82 
Ebit Per Revenue 0.37  0.39 

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When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:
Check out the analysis of American Water Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.391
Dividend Share
3.003
Earnings Share
5.38
Revenue Per Share
24.021
Quarterly Revenue Growth
0.164
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.