American Water Works
AWK stock analysis · Utilities · Water Utilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-20. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
30 sector peers · median 23.2×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 23.1× · -10.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 5.1B | 1.1B | 2.1B | 3.1B | 35.4B |
| 2024-12-31 | 4.7B | 1.1B | 2B | 2.9B | 32.8B |
| 2023-12-31 | 4.2B | 944M | 1.9B | 2.6B | 30.3B |
| 2022-12-31 | 3.8B | 820M | 1.1B | 2.3B | 27.8B |
| 2021-12-31 | 3.9B | 1.3B | 1.4B | 1.8B | 26.1B |
| 2020-12-31 | 3.7B | 709M | 1.4B | 1.8B | 24.8B |
| 2019-12-31 | 3.6B | 621M | 1.4B | 1.7B | 22.7B |
| 2018-12-31 | 3.4B | 565M | 1.4B | 1.6B | 21.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 5.1B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-18 |
| netIncome | 1.1B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-18 |
| Parent/common earnings proxy | 1.1B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-18 |
| cfo | 2.1B | NetCashProvidedByUsedInOperatingActivities | 2026-02-18 |
| capex | 3.1B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-18 |
| operatingIncome | 1.9B | OperatingIncomeLoss | 2026-02-18 |
| assets | 35.4B | Assets | 2026-02-18 |
| equity | 10.8B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-18 |
| Parent book equity proxy | 10.8B | StockholdersEquity | 2026-02-18 |
| debt | 14.3B | LongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations | 2026-02-18 |
| shortDebt | 1.6B | ShortTermBorrowings | 2026-02-18 |
| cash | 98M | CashAndCashEquivalentsAtCarryingValue | 2026-02-18 |
| shares | 195M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-18 |
| dividends | 633M | PaymentsOfDividendsCommonStock | 2026-02-18 |
| buybacks | — | Not reported under a supported tag | — |
| issuance | 0 | ProceedsFromIssuanceOfCommonStock | 2026-02-18 |