Last Price$143.4(3.9%)
Market Cap$28.3B
LTM Interest Expense
$523.0M
YoY Growth
+13.7%
3Y CAGR
+9.1%
5Y CAGR
+39.8%
Stock quality & Intrinsic value
6/10
53.3% overvalued
American Water Works Company, Inc. Interest Expense
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $0.0 | $285.2M | $296.5M | $315.0M | $323.4M | $323.4M | $319.9M | $309.3M | $0.0 | $0.0 | $0.0 | $0.0 | $399.0M | $408.0M | $403.0M | $433.0M | $460.0M | $523.0M |
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Check the intrinsic value for AWK
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American Water Works Company, Inc. (AWK) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
American Water Works Company, Inc.AWK
$523.0M
13.7%
9.1%
39.8%
Median Peer Set
$42.9M
9.2%
16.1%
14.3%
Essential Utilities, Inc.WTRG
$302.5M
6.7%
13.3%
20.9%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$269.8M
(1.7%)
18.8%
13.2%
SJW GroupSJW
$71.4M
7.9%
9.5%
17.6%
California Water Service GroupCWT
$57.6M
14.0%
10.0%
6.9%
American States Water CompanyAWR
$50.4M
17.8%
30.2%
15.4%
Aris Water Solutions, Inc.ARIS
$35.5M
10.5%
12.6%
123.5%
Middlesex Water CompanyMSEX
$13.6M
13.8%
20.1%
17.1%
The York Water CompanyYORW
$8,904.0K
32.5%
21.8%
11.7%
Artesian Resources CorporationARTNA
$8,730.0K
(5.7%)
4.7%
4.7%
Consolidated Water Co. Ltd.CWCO
$136.9K
(6.1%)
139.5%
(2.2%)
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% |
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FAQ
1) What is American Water Works Company, Inc.'s Interest Expense?
As of today, American Water Works Company, Inc.'s last 12-month Interest Expense is $523.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is American Water Works Company, Inc.'s Interest Expense growth rate?
Over the last year, American Water Works Company, Inc.'s Interest Expense growth was 13.7%. The average annual Interest Expense growth rates for American Water Works Company, Inc. have been 20.6% over the past three years, 39.8% over the past five years.
3) Is American Water Works Company, Inc.'s Interest Expense growth rate Good?
Over the last year, American Water Works Company, Inc.'s Interest Expense growth was 13.7%, which is higher than industry growth of 0.1%. It indicates that American Water Works Company, Inc.'s Interest Expense growth is Bad.