Value Sense
AWK
American Water Works Company, Inc. (AWK)
Last Price$143.4(3.9%)
Market Cap$28.3B
LTM Capital Expenditure
($2,935.0M)
YoY Growth
+7.4%
3Y CAGR
+16.2%
5Y CAGR
+10.8%
Stock quality & Intrinsic value
6/10
53.3% overvalued
AWK
is (53.3%) overvalued
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American Water Works Company, Inc. Capital Expenditure

Annual
Quarterly
LTM
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Capital Expenditure
$0.0
($709.3M)
($768.4M)
($1,033.6M)
($815.2M)
($809.3M)
($978.0M)
($985.7M)
($1,045.0M)
($1,034.3M)
($1,267.0M)
($1,395.0M)
($1,510.0M)
($1,673.0M)
($1,758.0M)
($1,928.0M)
($1,873.0M)
($2,420.0M)
($2,734.0M)
($2,856.0M)
AWK
Key metrics and insights to make informed decisions.
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American Water Works Company, Inc. (AWK) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
($2,935.0M)
7.4%
16.2%
10.8%
Median Peer Set
($159.6M)
(17.8%)
11.8%
7.3%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
($4,671.4K)
(46.4%)
60.5%
(3.7%)
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
($13.3M)
(78.0%)
(29.5%)
(20.3%)
The York Water Company logo
The York Water CompanyYORW
($15.8M)
(75.6%)
(30.2%)
(5.2%)
Middlesex Water Company logo
Middlesex Water CompanyMSEX
($25.1M)
(72.1%)
(31.8%)
(22.4%)
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
($87.2M)
(48.6%)
5.3%
157.7%
American States Water Company logo
American States Water CompanyAWR
($232.0M)
23.0%
17.1%
8.8%
SJW Group logo
SJW GroupSJW
($380.6M)
30.9%
14.5%
15.8%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
($448.1M)
1,773.7%
49.6%
5.9%
California Water Service Group logo
California Water Service GroupCWT
($470.8M)
22.7%
17.1%
11.5%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
($1,329.7M)
10.9%
9.2%
19.3%

AWK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
2,136.7
0.0%
2,093.1
(2.0%)
2,214.2
5.8%
2,336.9
5.5%
2,440.7
4.4%
2,710.7
11.1%
2,666.2
(1.6%)
2,876.9
7.9%
2,901.9
0.9%
3,011.3
3.8%
3,159.0
4.9%
3,302.0
4.5%
3,357.0
1.7%
3,440.0
2.5%
3,610.0
4.9%
3,777.0
4.6%
3,930.0
4.1%
3,792.0
(3.5%)
4,234.0
11.7%
4,684.0
10.6%
Cost of Goods Sold (COGS)0.00.00.01,303.81,324.41,389.21,301.81,350.01,312.71,349.91,404.01,504.01,378.01,479.01,544.01,622.01,777.01,589.01,720.01,858.0
Gross Profit
% margin
2,136.7
100.0%
2,093.1
100.0%
2,214.2
100.0%
1,033.1
44.2%
1,116.3
45.7%
1,321.5
48.8%
1,364.4
51.2%
1,526.8
53.1%
1,589.1
54.8%
1,661.5
55.2%
1,755.0
55.6%
1,798.0
54.5%
1,979.0
59.0%
1,961.0
57.0%
2,066.0
57.2%
2,155.0
57.1%
2,153.0
54.8%
2,203.0
58.1%
2,514.0
59.4%
2,826.0
60.3%
Operating Expenses0.01,839.62,211.32,530.11,817.11,962.61,863.1602.7642.4660.8683.0728.0751.0822.0862.0907.0957.0930.01,010.02,966.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.02.83.03.05.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.0(6.0)0.00.00.00.00.016.916.015.014.05.09.020.016.049.078.077.032.01,858.0
Operating Income
% margin
2,136.7
100.0%
253.5
12.1%
2.9
0.1%
(193.2)
(8.3%)
173.6
7.1%
748.1
27.6%
803.1
30.1%
925.0
32.2%
945.8
32.6%
1,002.6
33.3%
1,075.0
34.0%
1,080.0
32.7%
1,244.0
37.1%
1,102.0
32.0%
1,170.0
32.4%
1,248.0
33.0%
1,196.0
30.4%
1,273.0
33.6%
1,504.0
35.5%
1,718.0
36.7%
Interest Income0.00.00.00.00.05.810.912.711.811.40.00.00.00.04.02.04.052.073.094.0
Interest Expense0.00.00.0285.2296.5315.0323.4323.4319.9309.30.00.00.00.0399.0408.0403.0433.0460.0523.0
Pre-tax Income0.0(108.9)(255.5)(450.6)(111.7)449.4503.7631.3605.5709.8782.0770.0912.0787.0833.0924.01,640.01,008.01,196.01,359.0
Income Tax
% effective tax rate
325.0
0.0%
46.9
(43.1%)
86.8
(34.0%)
111.8
(24.8%)
121.4
(108.7%)
181.6
40.4%
198.8
39.5%
257.0
40.7%
236.2
39.0%
280.0
39.4%
306.0
39.1%
302.0
39.2%
486.0
53.3%
222.0
28.2%
212.0
25.5%
215.0
23.3%
377.0
23.0%
188.0
18.7%
252.0
21.1%
308.0
22.7%
Net Income
% margin
(325.0)
(15.2%)
(162.2)
(7.8%)
(342.8)
(15.5%)
(562.4)
(24.1%)
(233.1)
(9.5%)
267.8
9.9%
309.6
11.6%
358.1
12.4%
369.3
12.7%
423.1
14.1%
476.0
15.1%
468.0
14.2%
426.0
12.7%
567.0
16.5%
621.0
17.2%
709.0
18.8%
1,263.0
32.1%
820.0
21.6%
944.0
22.3%
1,051.0
22.4%
EPS(2.03)(1.01)(2.14)(3.52)(1.39)1.531.772.032.082.362.662.632.393.153.433.926.944.514.895.39
Diluted EPS(1.72)(1.01)(2.14)(3.52)(1.39)1.531.762.012.062.352.642.622.383.153.433.906.944.514.895.39
EBITDA
% margin
2,136.7
100.0%
511.8
24.5%
307.2
13.9%
97.9
4.2%
520.1
21.3%
1,112.8
41.1%
1,167.0
43.8%
1,334.8
46.4%
1,356.0
46.7%
1,425.0
47.3%
1,512.0
47.9%
1,617.0
49.0%
1,711.0
51.0%
1,704.0
49.5%
1,812.0
50.2%
1,901.0
50.3%
1,910.0
48.6%
1,999.0
52.7%
2,360.0
55.7%
2,670.0
57.0%

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FAQ

1) What is American Water Works Company, Inc.'s Capital Expenditure?

As of today, American Water Works Company, Inc.'s last 12-month Capital Expenditure is ($2,935.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is American Water Works Company, Inc.'s Capital Expenditure growth rate?

Over the last year, American Water Works Company, Inc.'s Capital Expenditure growth was 7.4%. The average annual Capital Expenditure growth rates for American Water Works Company, Inc. have been 17.6% over the past three years, 10.8% over the past five years.

3) Is American Water Works Company, Inc.'s Capital Expenditure growth rate Good?

Over the last year, American Water Works Company, Inc.'s Capital Expenditure growth was 7.4%, which is higher than industry growth of (0.2%). It indicates that American Water Works Company, Inc.'s Capital Expenditure growth is Bad.

4) How does American Water Works Company, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, American Water Works Company, Inc.'s Capital Expenditure growth was 7.4%, which is lower than peer median growth of 22.8%. The list of peers includes CWCO, ARTNA, YORW, MSEX, ARIS, AWR, SJW, SBS, CWT, WTRG etc.