Last Price$143.4(3.9%)
Market Cap$28.3B
LTM Free Cash Flow
($890.0M)
YoY Growth
+3.5%
3Y CAGR
+27.2%
5Y CAGR
+18.9%
Stock quality & Intrinsic value
6/10
53.3% overvalued
American Water Works Company, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $0.0 | ($385.5M) | ($294.7M) | ($481.4M) | ($219.0M) | ($34.4M) | ($169.6M) | ($30.1M) | ($148.8M) | $63.0M | ($88.0M) | ($119.0M) | ($61.0M) | ($287.0M) | ($375.0M) | ($502.0M) | ($432.0M) | ($1,312.0M) | ($860.0M) | ($811.0M) |
Overvalued or undervalued?
Check the intrinsic value for AWK
and see if it's the right time to invest.
American Water Works Company, Inc. (AWK) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
American Water Works Company, Inc.AWK
($890.0M)
3.5%
27.2%
18.9%
Median Peer Set
$20.0M
4.2%
4.5%
13.3%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$793.8M
(5.7%)
4.2%
15.2%
Aris Water Solutions, Inc.ARIS
$91.7M
548.5%
N/A
61.1%
Middlesex Water CompanyMSEX
$33.6M
N/A
N/A
N/A
Consolidated Water Co. Ltd.CWCO
$32.2M
517.8%
46.9%
30.4%
Artesian Resources CorporationARTNA
$25.3M
N/A
N/A
N/A
The York Water CompanyYORW
$14.8M
N/A
N/A
N/A
American States Water CompanyAWR
($33.2M)
(72.5%)
4.7%
(1.1%)
California Water Service GroupCWT
($179.9M)
8.4%
43.0%
11.4%
SJW GroupSJW
($185.1M)
85.3%
14.4%
28.5%
Essential Utilities, Inc.WTRG
($559.4M)
110.7%
14.2%
21.4%
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 0.0 | 0.0 | 0.0 | 1,303.8 | 1,324.4 | 1,389.2 | 1,301.8 | 1,350.0 | 1,312.7 | 1,349.9 | 1,404.0 | 1,504.0 | 1,378.0 | 1,479.0 | 1,544.0 | 1,622.0 | 1,777.0 | 1,589.0 | 1,720.0 | 1,858.0 |
% 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 Expenses | 0.0 | 1,839.6 | 2,211.3 | 2,530.1 | 1,817.1 | 1,962.6 | 1,863.1 | 602.7 | 642.4 | 660.8 | 683.0 | 728.0 | 751.0 | 822.0 | 862.0 | 907.0 | 957.0 | 930.0 | 1,010.0 | 2,966.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.0 | 3.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 16.0 | 15.0 | 14.0 | 5.0 | 9.0 | 20.0 | 16.0 | 49.0 | 78.0 | 77.0 | 32.0 | 1,858.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 10.9 | 12.7 | 11.8 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 4.0 | 52.0 | 73.0 | 94.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 285.2 | 296.5 | 315.0 | 323.4 | 323.4 | 319.9 | 309.3 | 0.0 | 0.0 | 0.0 | 0.0 | 399.0 | 408.0 | 403.0 | 433.0 | 460.0 | 523.0 |
| Pre-tax Income | 0.0 | (108.9) | (255.5) | (450.6) | (111.7) | 449.4 | 503.7 | 631.3 | 605.5 | 709.8 | 782.0 | 770.0 | 912.0 | 787.0 | 833.0 | 924.0 | 1,640.0 | 1,008.0 | 1,196.0 | 1,359.0 |
% 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% |
% 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) | 1.53 | 1.77 | 2.03 | 2.08 | 2.36 | 2.66 | 2.63 | 2.39 | 3.15 | 3.43 | 3.92 | 6.94 | 4.51 | 4.89 | 5.39 |
| Diluted EPS | (1.72) | (1.01) | (2.14) | (3.52) | (1.39) | 1.53 | 1.76 | 2.01 | 2.06 | 2.35 | 2.64 | 2.62 | 2.38 | 3.15 | 3.43 | 3.90 | 6.94 | 4.51 | 4.89 | 5.39 |
% 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is American Water Works Company, Inc.'s Free Cash Flow?
As of today, American Water Works Company, Inc.'s last 12-month Free Cash Flow is ($890.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is American Water Works Company, Inc.'s Free Cash Flow growth rate?
Over the last year, American Water Works Company, Inc.'s Free Cash Flow growth was 3.5%. The average annual Free Cash Flow growth rates for American Water Works Company, Inc. have been 31.9% over the past three years, 18.9% over the past five years.
3) Is American Water Works Company, Inc.'s Free Cash Flow growth rate Good?
Over the last year, American Water Works Company, Inc.'s Free Cash Flow growth was 3.5%, which is higher than industry growth of (0.9%). It indicates that American Water Works Company, Inc.'s Free Cash Flow growth is Good.