Value Sense
AWK
American Water Works Company, Inc. (AWK)
Last Price$143.4(3.9%)
Market Cap$28.3B
LTM Long-Term Investments
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
53.3% overvalued
AWK
is (53.3%) overvalued
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American Water Works Company, Inc. Long-Term Investments

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Long-Term Investments
$0.0
$0.0
$0.0
$877.7M
$811.2M
($1,408.3M)
$0.0
($2,678.4M)
($3,029.9M)
($1,294.6M)
($3,612.0M)
($1,307.0M)
($490.0M)
($407.0M)
($1,893.0M)
($2,113.0M)
($2,421.0M)
$147.0M
$111.0M
$0.0
AWK
Key metrics and insights to make informed decisions.
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American Water Works Company, Inc. (AWK) Long-Term Investments comparison analysis

General

LTM Long-Term Investments

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
$0.0
(100.0%)
(100.0%)
N/A
Median Peer Set
$0.0
(19.6%)
(53.3%)
0.0%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$3,153.4M
10,075.0%
501.2%
207.0%
SJW Group logo
SJW GroupSJW
$18.1M
(38.8%)
4.6%
6.9%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
$1,384.9K
(0.3%)
(6.6%)
(5.9%)
California Water Service Group logo
California Water Service GroupCWT
$0.0
N/A
(100.0%)
N/A
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
$0.0
N/A
N/A
N/A
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
$0.0
(100.0%)
(100.0%)
(100.0%)
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
$0.0
(100.0%)
(100.0%)
N/A
American States Water Company logo
American States Water CompanyAWR
$0.0
(100.0%)
(100.0%)
N/A
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$0.0
N/A
N/A
N/A
The York Water Company logo
The York Water CompanyYORW
$0.0
(100.0%)
(100.0%)
N/A

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 Long-Term Investments?

As of today, American Water Works Company, Inc.'s last 12-month Long-Term Investments is $0.0, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is American Water Works Company, Inc.'s Long-Term Investments growth rate?

Over the last year, American Water Works Company, Inc.'s Long-Term Investments growth was (100.0%). The average annual Long-Term Investments growth rates for American Water Works Company, Inc. have been (100.0%) over the past three years, N/A over the past five years.

3) Is American Water Works Company, Inc.'s Long-Term Investments growth rate Good?

Over the last year, American Water Works Company, Inc.'s Long-Term Investments growth was (100.0%), which is lower than industry growth of (1.0%). It indicates that American Water Works Company, Inc.'s Long-Term Investments growth is Good.

4) How does American Water Works Company, Inc.'s Long-Term Investments growth rate compare to its peers?

Over the last year, American Water Works Company, Inc.'s Long-Term Investments growth was (100.0%), which is lower than peer median growth of (100.0%). The list of peers includes SBS, SJW, CWCO, CWT, ARIS, WTRG, ARTNA, AWR, MSEX, YORW etc.