0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1008.00M | 1640.00M | 924.00M | 833.00M | 787.00M |
Minority interest | - | - | 0.00000M | 0.00000M | -2.00000M |
Net income | 820.00M | 1263.00M | 709.00M | 621.00M | 567.00M |
Selling general administrative | 1870.00M | 2098.00M | 1925.00M | 1824.00M | 1756.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2203.00M | 2153.00M | 2155.00M | 2066.00M | 1961.00M |
Reconciled depreciation | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M |
Ebit | 1273.00M | 1196.00M | 1248.00M | 1170.00M | 1180.00M |
Ebitda | 2071.00M | 1932.00M | 1852.00M | 1824.00M | 1725.00M |
Depreciation and amortization | 798.00M | 736.00M | 604.00M | 654.00M | 545.00M |
Non operating income net other | 168.00M | 847.00M | 71.00M | 45.00M | 35.00M |
Operating income | 1273.00M | 1196.00M | 1248.00M | 1170.00M | 1102.00M |
Other operating expenses | 2519.00M | 2734.00M | 2529.00M | 2406.00M | 2301.00M |
Interest expense | 433.00M | 403.00M | 324.00M | 409.00M | 350.00M |
Tax provision | 188.00M | 377.00M | 215.00M | 212.00M | 222.00M |
Interest income | 381.00M | 399.00M | 395.00M | 382.00M | 350.00M |
Net interest income | -381.00000M | -399.00000M | -395.00000M | -382.00000M | -350.00000M |
Extraordinary items | - | - | - | - | -12.00000M |
Non recurring | - | - | - | - | 57.00M |
Other items | - | - | - | - | - |
Income tax expense | 188.00M | 377.00M | 215.00M | 212.00M | 222.00M |
Total revenue | 3792.00M | 3930.00M | 3777.00M | 3610.00M | 3440.00M |
Total operating expenses | 930.00M | 957.00M | 907.00M | 862.00M | 822.00M |
Cost of revenue | 1589.00M | 1777.00M | 1622.00M | 1544.00M | 1479.00M |
Total other income expense net | -265.00000M | 444.00M | -324.00000M | -337.00000M | -2.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 820.00M | 1263.00M | 709.00M | 621.00M | 565.00M |
Net income applicable to common shares | 820.00M | 1263.00M | 709.00M | 621.00M | 567.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 27787.00M | 26075.00M | 24766.00M | 22682.00M | 21223.00M |
Intangible assets | - | 0.00000M | 55.00M | 67.00M | 84.00M |
Earning assets | - | - | - | - | - |
Other current assets | 312.00M | 159.00M | 127.00M | 118.00M | 95.00M |
Total liab | 20094.00M | 18777.00M | 18312.00M | 16561.00M | 15359.00M |
Total stockholder equity | 7693.00M | 7298.00M | 6454.00M | 6121.00M | 5864.00M |
Deferred long term liab | 990.00M | 1051.00M | 1127.00M | 1128.00M | 1156.00M |
Other current liab | -1336.00000M | 300.00M | 352.00M | 302.00M | 839.00M |
Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 1267.00M | 925.00M | 102.00M | -207.00000M | -464.00000M |
Other liab | 6284.00M | 6212.00M | 6017.00M | 5783.00M | 5689.00M |
Good will | 1143.00M | 1139.00M | 1504.00M | 1501.00M | 1575.00M |
Other assets | 1369.00M | 2206.00M | 1496.00M | 1494.00M | 1374.00M |
Cash | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M |
Cash and equivalents | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M |
Total current liabilities | 2811.00M | 2141.00M | 2881.00M | 2045.00M | 2094.00M |
Current deferred revenue | 2437.00M | 965.00M | 729.00M | 726.00M | 45.00M |
Net debt | 12367.00M | 10946.00M | 10474.00M | 9482.00M | 8474.00M |
Short term debt | 1456.00M | 641.00M | 1611.00M | 814.00M | 1035.00M |
Short long term debt | 1456.00M | 641.00M | 1611.00M | 814.00M | 1035.00M |
Short long term debt total | 12452.00M | 11062.00M | 11021.00M | 9542.00M | 8604.00M |
Other stockholder equity | 6444.00M | 6413.00M | 6395.00M | 6357.00M | 6353.00M |
Property plant equipment | 6531.00M | 21176.00M | 19710.00M | 18232.00M | 17409.00M |
Total current assets | 1250.00M | 1554.00M | 1906.00M | 1285.00M | 781.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 10519.00M | 10086.00M | 6458.00M | 6126.00M | 4205.00M |
Short term investments | - | - | 2113.00M | 8.00M | 3.00M |
Net receivables | 723.00M | 519.00M | 527.00M | 466.00M | 487.00M |
Long term debt | 10929.00M | 10344.00M | 9329.00M | 8639.00M | 7569.00M |
Inventory | 98.00M | 57.00M | 47.00M | 44.00M | 41.00M |
Accounts payable | 254.00M | 235.00M | 189.00M | 203.00M | 175.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -23.00000M | -45.00000M | -49.00000M | -36.00000M | -34.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1267.00M | 925.00M | 102.00M | -207.00000M | -464.00000M |
Treasury stock | - | -365.00000M | -348.00000M | -338.00000M | -297.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -348.00000M | 2206.00M | 1496.00M | 1494.00M | 63.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 26537.00M | 24521.00M | 22860.00M | 21397.00M | 20442.00M |
Capital lease obligations | 70.00M | 80.00M | 81.00M | 89.00M | - |
Long term debt total | 10926.00M | 10341.00M | 9329.00M | 8639.00M | 7569.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2127.00000M | -1536.00000M | -2061.00000M | -1945.00000M | -2036.00000M |
Change to liabilities | -177.00000M | 66.00M | -2.00000M | 66.00M | 25.00M |
Total cashflows from investing activities | -2127.00000M | -1536.00000M | -2061.00000M | -1945.00000M | -2036.00000M |
Net borrowings | 1391.00M | 522.00M | 1015.00M | 883.00M | 913.00M |
Total cash from financing activities | 1000.00M | -345.00000M | 1120.00M | 494.00M | 726.00M |
Change to operating activities | -56.00000M | 94.00M | 5.00M | -107.00000M | -40.00000M |
Net income | 820.00M | 1263.00M | 709.00M | 621.00M | 565.00M |
Change in cash | -19.00000M | -440.00000M | 485.00M | -68.00000M | 76.00M |
Begin period cash flow | 136.00M | 576.00M | 91.00M | 159.00M | 83.00M |
End period cash flow | 117.00M | 136.00M | 576.00M | 91.00M | 159.00M |
Total cash from operating activities | 1108.00M | 1441.00M | 1426.00M | 1383.00M | 1386.00M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 183.00M |
Depreciation | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M |
Other cashflows from investing activities | 170.00M | 228.00M | -239.00000M | -291.00000M | -450.00000M |
Dividends paid | 467.00M | 428.00M | 389.00M | 353.00M | 319.00M |
Change to inventory | - | -103.00000M | 2.00M | -66.00000M | - |
Change to account receivables | -114.00000M | 37.00M | -97.00000M | -25.00000M | -17.00000M |
Sale purchase of stock | - | 1.00M | -9.00000M | -36.00000M | -45.00000M |
Other cashflows from financing activities | 1482.00M | 955.00M | 1856.00M | 11.00M | 1433.00M |
Change to netincome | 64.00M | 163.00M | 168.00M | 211.00M | 246.00M |
Capital expenditures | 2420.00M | 1873.00M | 1928.00M | 1758.00M | 1673.00M |
Change receivables | -114.00000M | -74.00000M | -97.00000M | -25.00000M | -17.00000M |
Cash flows other operating | -134.00000M | -613.00000M | 44.00M | -72.00000M | 22.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -19.00000M | -440.00000M | 485.00M | -68.00000M | 76.00M |
Change in working capital | -355.00000M | 126.00M | -55.00000M | -35.00000M | -10.00000M |
Stock based compensation | - | -751.00000M | 20.00M | 79.00M | 93.00M |
Other non cash items | -86.00000M | -63.00000M | -59.00000M | -72.00000M | -2.00000M |
Free cash flow | -1312.00000M | -432.00000M | -502.00000M | -375.00000M | -287.00000M |
Sector: Utilities Industry: Utilities - Regulated Water
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AWK American Water Works |
2.80 2.22% | 128.75 | 27.18 | 25.45 | 6.16 | 2.57 | 8.98 | 16.12 |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.15 0.95% | 15.86 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
WTRG Essential Utilities Inc |
0.10 0.27% | 37.78 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
STRNY Severn Trent PLC PK |
0.52 1.64% | 32.23 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
SVTRF Severn Trent PLC |
- -% | 31.52 | 62.50 | 19.65 | 4.41 | 9.04 | 8.71 | 19.62 |
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,600 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 490 groundwater treatment plants; 175 wastewater treatment plants; 53,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 73 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. The company was founded in 1886 and is headquartered in Camden, New Jersey.
1 Water Street, Camden, NJ, United States, 08102-1658
Name | Title | Year Born |
---|---|---|
Ms. M. Susan Hardwick | Pres, CEO & Director | 1963 |
Ms. Cheryl D. Norton | Exec. VP & COO | 1965 |
Ms. Melanie M. Kennedy | Exec. VP & Chief HR Officer | 1974 |
Mr. John C. Griffith | Exec. VP & CFO | NA |
Ms. Melissa K. Wikle | Chief Accounting Officer | 1966 |
Mr. Mark S. Smith | Chief Information Officer & VP | 1960 |
Mr. Aaron Musgrave CPA | VP of Investor Relations | NA |
Mr. James H. Gallegos | Exec. VP & Gen. Counsel | 1961 |
Ms. Maureen Duffy | Sr. VP of Communications & External Affairs | 1970 |
Ms. Karla Olson Teasley | Chief Customer Experience Officer & VP of Customer Service | NA |
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