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AWK

NYSE · USD

American Water Works Company, Inc.

Utilities · Regulated Water

CEO John C. Griffith Employees 7,000 R&D / revenue 0.0%

Live stock page Read the factsheet

Last price

$134.94+1.43%last session

Market cap

$26.8B

P/E (TTM)

23.3x

From 52w high

−7.3%

From 52w low

+11.9%

1-year return

−5.1%

RSI 14 · vs SMA200

59.5 · +2.5%

IS score

42.8/ 100

Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.

Download full factsheet (PDF)

One year, rebased to 100

AWK SPY XLU (sector ETF) · weekly closes

Score DNA

Each bar is a 0-100 score within the scored universe

Profitability

Growth

Value

Momentum

Risk (safety)

Quality

Balance sheet

Earnings quality

Flags

Strengths

✓ Piotroski 8+

Warnings

▲ Altman distress zone▲ Negative free cash flow▲ Share count rising

Observations

Moat model: Narrow, Efficient ScalePiotroski 8 / 9Altman Z 1.0Beta 0.582 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.

INSForm 4 · 180 days

Insider open-market buys

No open-market sales on file

No Form 144 notices in 12 months

CONGSTOCK Act · 180 days

Congressional purchases

No disclosed purchases

Members disclose in ranges, 30-45 days after the trade

13F13F · quarter to 2026-06-30

Net change in institutional holders

−12

123 new holders, 116 closed

1,135 filers hold 104.6% · 413 added, 420 trimmed

ETFETF holdings · 30 days

Net funds accumulating

+390

1,272 funds adding shares

882 funds trimming · counts of funds, not dollars

DARKFINRA · daily

Short-sale share of off-exchange volume

81.3%

20-day avg 66.3%, 50-day avg 68.1%

Latest 15.0 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.

Income statement

Revenue$5.1B

Revenue growth YoY+9.7%

Gross margin43.3%

Operating income$1.9B

Operating margin36.6%

Net income$1.1B

Net margin21.6%

EPS (diluted)$5.70

Cash flow

Operating cash flow$2.1B

Capital expenditure$3.1B

Free cash flow−$1.1B

FCF conversion (FCF / OCF)-51.8%

Stock-based compensation$0

FCF less SBC−$1.1B

Buybacks$0

Dividends$633.0M

Balance sheet & returns

Cash & short-term investments$174.0M

Total debt$15.9B

Net debt$15.7B

Shareholders' equity$10.8B

Goodwill & intangibles$1.2B

Debt / equity1.38

ROE (TTM)10.2%

ROIC (TTM)4.4%

Operating margin by fiscal year

Revenue $3.9B (FY2021) to $5.1B (FY2025), a 6.9% CAGR.

Valuation

P/E (TTM)23.3x

EV / EBITDA14.9x

Price / sales5.08x

Price / FCFn/m

FCF yield-3.84%

Buyback yield0.00%

SBC / revenue0.0%

Price / book2.27x

Forward P/E FY202622.2x

Forward P/E FY202720.5x

Forward P/E FY202818.9x

Forward multiples divide today's price by Street EPS estimates. Street mean target $151.33 across 3 analysts last quarter is theirs, not ours.

AWK vs industry median

39 companies in Regulated Water

AWK (TTM)Industry median Asset turnover 0.14 vs industry 0.18 · financial leverage 3.12

Earnings delivery

Next report 2026-10-28 · consensus EPS $2.07

42%

beat rate, 5 of 12 quarters

−1.3%

median EPS surprise

longest beat streak

EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-01 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	12m return
AWK American Water Works Company	$26.8B	23.3x	10.2%	21.3%	+9.7%	−5.1%
WTRG Essential Utilities, Inc.	$11.6B	20.8x	8.1%	19.9%	+9.9%	−0.3%
RXN Rexnord Corporation	$11.4B	39.8x	16.8%	23.1%	+19.3%	—
AWR American States Water Compan	$3.3B	22.8x	13.7%	23.9%	+13.2%	+11.6%
CWT California Water Service Gro	$2.9B	20.8x	7.7%	18.3%	+6.4%	−3.6%
FE FirstEnergy Corp.	$26.7B	24.6x	8.4%	7.9%	+12.6%	−0.3%
CNP CenterPoint Energy, Inc.	$26.7B	23.9x	9.8%	11.3%	+7.1%	—
DTE DTE Energy Company	$27.0B	20.4x	11.1%	8.5%	+14.4%	—

12-month window: SPY +15.9%, sector ETF XLU −8.1%. Past returns describe history only.

Recent 8-K filings

2026-09-17Other Events

2026-09-16Other Events; Exhibits

2026-09-09Other Events; Exhibits

2026-08-31Regulation FD

2026-07-29Earnings Release; Exhibits

2026-07-16Regulation FD; Exhibits

Context

Shares outstanding198,728,989

Free float99.8%

Institutional ownership104.6%

Beta0.58

Dividend yield2.55%

Last dividend$0.90 on 2026-08-11

50 / 200-day average$134.78 / $131.85

Large-cap Utilities median P/E20.7x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where AWK sits among 11 scored companies in Regulated Water (0 = lowest value, 100 = highest). It is a position, not a grade.

Valuation Profitability (TTM)Returns on capital Growth Margin history & stability Liquidity (latest quarter)Leverage & solvency (latest quarter)Efficiency Cash flow & earnings quality Dividends & buybacks Scores & forensic checks Per share Size (TTM)

Valuation

Measure	AWK	Industry median	Industry percentile	Sector median
P/E (TTM)	23.8x	21.5x	88th	20.7x
PEG (P/E ÷ 3-yr EPS CAGR)	3.02	3.32	29th	2.20
Price / sales	5.1x	4.7x	70th	2.4x
Price / book	2.3x	2.0x	70th	1.9x
Price / tangible book	2.5x	2.1x	88th	2.1x
Price / free cash flow	—
Price / operating cash flow	11.5x	11.4x	62nd	9.2x
Enterprise value	$42.7B	$1.5B	100th	$25.7B
EV / sales	8.1x	7.1x	70th	4.5x
EV / EBITDA	14.9x	14.8x	62nd	11.9x
EV / EBIT	22.1x	21.9x	75th	19.6x
EV / free cash flow	—
Earnings yield	4.2%	4.4%	30th	4.8%
FCF yield	-3.8%	-3.8%	50th	-4.2%
Operating cash flow yield	8.7%	8.7%	50th	10.3%
Graham number (per share)	$87.79	$38.54	100th	$48.77

Profitability (TTM)

Measure	AWK	Industry median	Industry percentile	Sector median
Gross margin	47.2%	43.6%	60th	43.4%
EBITDA margin	54.2%	37.8%	100th	38.7%
Operating margin	36.9%	25.4%	100th	20.9%
EBIT margin	36.6%	26.7%	100th	23.2%
Net margin	21.3%	16.5%	78th	12.4%
NOPAT margin	28.9%	21.6%	89th	18.1%
FCF margin	-19.5%	-19.0%	40th	-7.6%
Operating cash flow margin	44.2%	31.1%	100th	28.3%
R&D / revenue	0.0%	0.0%	0th	0.0%
SG&A / revenue	0.1%	17.4%	20th	4.2%
Stock comp / revenue	0.0%	0.7%	0th	0.0%
Effective tax rate	21.7%	10.0%	80th	18.4%

Returns on capital

Measure	AWK	Industry median	Industry percentile	Sector median
ROE (on average equity)	10.1%	8.1%	90th	9.5%
ROA	3.2%	2.9%	60th	2.6%
ROIC	5.6%	5.7%	40th	5.5%
ROCE	5.8%	4.7%	80th	5.1%
Return on tangible assets	5.5%	4.7%	80th	4.7%
Cash ROIC (OCF / invested capital)	8.5%	6.9%	60th	8.0%
Gross profitability (GP / assets)	6.8%	6.8%	50th	8.6%
ROIC, 3-yr average	4.1%	4.7%	30th	4.2%
ROIC, 5-yr average	5.1%	5.1%	50th	4.2%
ROE, 5-yr average	11.1%	8.7%	90th	9.1%
Incremental ROIC	34.4%	22.7%	71st	20.6%

Growth

Measure	AWK	Industry median	Industry percentile	Sector median
Revenue growth (TTM YoY)	6.9%	5.3%	80th	7.2%
Revenue growth (QoQ)	12.3%	10.4%	60th	-16.9%
Revenue CAGR, 3 yr	9.3%	7.2%	70th	3.0%
Revenue CAGR, 5 yr	6.3%	7.3%	30th	6.3%
Gross profit CAGR, 3 yr	1.5%	2.1%	29th	7.9%
Operating income CAGR, 3 yr	11.0%	10.0%	62nd	9.4%
Net income growth (TTM YoY)	4.2%	4.2%	50th	8.6%
Net income CAGR, 3 yr	8.1%	8.1%	50th	8.8%
EPS growth (TTM YoY)	3.6%	3.6%	50th	4.2%
EPS CAGR, 3 yr	7.9%	7.0%	75th	6.6%
EPS CAGR, 5 yr	6.9%	4.4%	75th	4.0%
FCF growth (TTM YoY)	—
FCF CAGR, 3 yr	—
Operating cash flow CAGR, 3 yr	12.8%	12.8%	50th	12.7%
Book value CAGR, 3 yr	6.2%	6.3%	40th	4.7%
Dividend CAGR, 3 yr	2.4%	0.2%	90th	0.3%
Sustainable growth rate	4.2%	4.1%	62nd	3.7%

Margin history & stability

Measure	AWK	Industry median	Industry percentile	Sector median
Gross margin, 3-yr average	55.8%	49.2%	60th	42.6%
Operating margin, 3-yr average	36.3%	24.7%	89th	20.0%
Net margin, 3-yr average	21.7%	17.8%	78th	12.5%
FCF margin, 3-yr average	-20.0%	-19.2%	40th	-7.9%
Revenue stability (0-1)	0.89	0.70	70th	0.75
Earnings stability (0-1)	0.13	0.69	10th	0.51
Margin stability (0-1)	0.90	0.89	60th	0.84

Liquidity (latest quarter)

Measure	AWK	Industry median	Industry percentile	Sector median
Cash & short-term investments	$191.0M	$9.8M	100th	$215.5M
Net cash (− = net debt)	−$15.9B	−$436.9M	0th	−$12.1B
Working capital	−$1.6B	$451,000	0th	−$284.5M
Current ratio	0.52	1.01	10th	0.82
Quick ratio	0.49	0.90	10th	0.69
Cash ratio (cash + ST investments / current liabilities)	0.06	0.09	30th	0.08
Defensive interval (days)	502 days	296 days	78th	314 days

Leverage & solvency (latest quarter)

Measure	AWK	Industry median	Industry percentile	Sector median
Total debt	$16.1B	$438.7M	100th	$12.5B
Debt / equity	1.38	0.93	80th	1.61
Net debt / equity	1.36	0.90	80th	1.60
Debt / assets	44.1%	30.8%	80th	43.4%
Debt / capital	57.9%	48.1%	80th	61.8%
Debt / EBITDA	5.60	4.84	75th	5.59
Net debt / EBITDA	5.54	4.71	75th	5.53
Interest coverage (EBIT / interest)	3.0x	3.0x	50th	2.4x
Cash interest coverage	3.6x	3.9x	40th	3.0x
Debt payback (years of OCF)	6.9 yrs	5.7 yrs	62nd	7.5 yrs
Liabilities / assets	68.0%	66.1%	60th	70.8%
IS credit model rating	B-	—		—
Implied credit spread (bps)	900	650	70th	750

Efficiency

Measure	AWK	Industry median	Industry percentile	Sector median
Asset turnover	0.15	0.15	50th	0.20
Fixed asset turnover	0.17	0.17	40th	0.27
Inventory turnover	25.5	15.4	78th	8.7
Receivables turnover	12.3	8.7	80th	8.4
Days sales outstanding	30 days	42 days	20th	43 days
Days inventory outstanding	14 days	24 days	22nd	42 days
Days payables outstanding	41 days	95 days	0th	75 days
Cash conversion cycle (days)	3 days	−3 days	60th	14 days
Capex / revenue	63.7%	43.4%	90th	35.1%
Capex / depreciation	3.60	2.85	70th	2.40
Operating expense ratio	35.5%	35.5%	50th	30.7%

Cash flow & earnings quality

Measure	AWK	Industry median	Industry percentile	Sector median
Operating cash flow / net income	2.07	1.85	62nd	2.20
FCF / net income	−0.91	−0.52	25th	−0.74
FCF / operating cash flow	-44.1%	-22.7%	38th	-33.3%
Capex / operating cash flow	144.1%	122.7%	62nd	133.3%
Accruals ratio	-3.4%	-3.4%	50th	-3.2%
Sloan accruals ratio	0.3%	-1.2%	90th	-3.7%
Earnings quality score (0-1)	1.00	1.00	12th	1.00

Dividends & buybacks

Measure	AWK	Industry median	Industry percentile	Sector median
Dividend yield	2.6%	2.6%	40th	3.3%
Dividend per share (TTM)	$3.44	$1.30	100th	$1.87
Payout ratio (dividends / net income)	58.3%	54.8%	75th	63.9%
Dividends / FCF	—
Dividend growth (YoY)	7.5%	4.0%	80th	3.9%
Buyback yield	0.0%	0.0%	0th	0.0%
Shareholder yield (dividends + buybacks)	2.5%	2.5%	40th	3.3%
Share count change (YoY)	0.5%	2.2%	20th	2.5%
Buybacks, last 5 years	$0	$0	0th	$0

Scores & forensic checks

Measure	AWK	Industry median	Industry percentile	Sector median
IS score	43	40	70th	40
IS profitability	70	60	80th	44
IS growth	47	42	70th	50
IS value	54	54	50th	56
IS momentum	77	73	70th	78
IS risk (safety)	15	15	10th	15
IS quality	78	77	80th	64
IS balance sheet	30	39	20th	28
IS earnings quality	83	76	80th	79
IS cash flow	35	35	40th	35
Piotroski F-score (0-9)	8	6	100th	6
Altman Z-score	1.0	0.9	60th	0.9
Beneish M-score	−3.12	−2.70	30th	−2.64
Ohlson O-score	−7.17	−6.33	10th	−7.04
IS credit score	24	34	20th	29

Per share

Measure	AWK	Industry median	Industry percentile	Sector median
EPS, diluted (TTM)	$5.76	$2.20	100th	$3.13
Book value per share	$59.52	$24.81	100th	$32.52
Tangible book per share	$52.97	$24.63	100th	$32.45
Revenue per share	$26.96	$11.00	100th	$24.86
FCF per share	−$5.26	−$0.37	0th	−$1.64
Operating cash flow per share	$11.91	$3.62	100th	$7.00
Cash per share	$0.97	$0.55	80th	$0.83

Size (TTM)

Measure	AWK	Industry median	Industry percentile	Sector median
Market cap	$26.8B	$1.0B	100th	$8.5B
Revenue	$5.3B	$206.1M	100th	$5.4B
EBITDA	$2.9B	$98.3M	100th	$2.7B
Net income	$1.1B	$47.9M	100th	$559.7M
Free cash flow	−$1.0B	−$31.2M	0th	−$190.6M
Total assets	$36.5B	$1.4B	100th	$34.0B
Shareholders' equity	$11.7B	$522.4M	100th	$5.1B
Employees	7,000	395	100th	5,870

Insider transactions, last 6 months

Form 4 · most recent 12

Date	Insider	Type	Shares	Price	Value	Owned after
2026-05-13	Nathoo Raffiq Director	Award / grant	1,374	—	—	2,536
2026-05-13	Mcguigan Stuart M Director	Award / grant	1,374	—	—	3,340
2026-05-13	Marberry Michael Director	Award / grant	1,374	—	—	11,395
2026-05-13	Kurz Karl F Director	Award / grant	2,159	—	—	22,758
2026-05-13	Kampling Patricia L Director	Award / grant	1,374	—	—	9,028
2026-05-13	Johnson Julia L Director	Award / grant	1,374	—	—	32,052
2026-05-13	Havanec Laurie P. Director	Award / grant	1,374	—	—	5,369
2026-05-13	Grow Lisa A Director	Award / grant	1,374	—	—	2,242
2026-05-13	Edwards Jeffrey N Director	Award / grant	1,374	—	—	11,826

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types

By transaction type, 6 months

Type	Direction	Filings	Shares	Value
Award / grant	Acquired	9	13,151	—

Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

Filed	Filer	Shares proposed	Est. proceeds
2024-11-22	Norton Cheryl	4,647	$642,022
2024-09-03	Martha Clark Goss	710	$101,424
2024-03-04	Kennedy Melanie M	843	$100,814

A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 14 trades (2 purchases) · Senate 2 (0 purchases)

Traded	Member	Chamber	Type	Amount	Disclosed
2026-07-30	Rich McCormick	House	Sale	$1,001 - $15,000	2026-08-17
2026-07-30	Rich McCormick	House	Sale	$1,001 - $15,000	2026-08-17
2026-06-08	Tommy Tuberville	Senate	Sale	$15,001 - $50,000	2026-07-16
2026-06-08	Thomas Hawley Tuberville	Senate	Sale	$15,001 - $50,000	2026-07-16
2026-04-07	Rick Larsen	House	Sale	$1,001 - $15,000	2026-04-16
2026-04-07	Richard Ray Larsen	House	Sale (Full)	$1,001 - $15,000	2026-04-16
2022-01-14	Tommy Tuberville	Senate	Sale (Full)	$15,001 - $50,000	2022-02-14
2022-01-14	Tommy Tuberville	Senate	Sale (Full)	$15,001 - $50,000	2022-02-13

STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed

Manager	Shares	Value	% of shares out
BlackRock, Inc.	20,612,348	$2.7B	10.37%
WELLINGTON MANAGEMENT GROUP LLP	14,911,963	$2.0B	7.50%
VANGUARD CAPITAL MANAGEMENT LLC	12,772,580	$1.7B	6.43%
STATE STREET CORP	11,901,865	$1.6B	5.99%
VANGUARD PORTFOLIO MANAGEMENT LLC	11,256,567	$1.5B	5.66%
GQG Partners LLC	8,903,133	$1.2B	4.48%
Aristotle Capital Management, LLC	5,429,727	$714.5M	2.73%
GEODE CAPITAL MANAGEMENT, LLC	5,223,191	$684.5M	2.63%
JPMORGAN CHASE & CO	4,334,337	$574.3M	2.18%
Amundi	4,145,500	$545.5M	2.09%
Impax Asset Management Group plc	3,583,592	$471.5M	1.80%
Invesco Ltd.	3,435,628	$452.1M	1.73%
Legal & General Group Plc	3,372,753	$443.8M	1.70%
BANK OF AMERICA CORP /DE/	2,793,983	$367.6M	1.41%
VICTORY CAPITAL MANAGEMENT INC	2,787,593	$366.8M	1.40%

Institutional ownership by quarter

% of shares held by 13F filers

Number of 13F filers holding

Holder changes by quarter

Quarter	Holders	Ownership	New	Increased	Reduced	Closed
2026-06-30	1,135	104.6%	123	413	420	116
2026-03-31	1,147	96.5%	129	407	420	103
2025-12-31	1,141	94.8%	148	340	464	113
2025-09-30	1,130	93.0%	125	393	394	88
2025-06-30	1,117	91.3%	99	435	393	97
2025-03-31	1,130	90.3%	156	394	394	100
2024-12-31	1,094	89.3%	162	350	394	116
2024-09-30	1,070	87.2%	112	368	372	68
2024-06-30	1,039	87.6%	108	368	381	97
2024-03-31	1,042	85.4%	94	376	401	100
2023-12-31	1,062	86.7%	141	377	403	82
2023-09-30	1,019	85.9%	116	347	378	89

Schedule 13D / 13G filers

Filed	Form	Filer	% of class	Shares
2026-08-13	SCHEDULE 13G/A	Wellington Management Company LLP	7.5%	14,911,972
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	0.0%	0
2025-01-08	SCHEDULE 13G	BlackRock, Inc.	10.1%	19,762,045

Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETF	Weight in fund	Holding value
VITSX	0.04%	$815.9M
VTI	0.04%	$815.9M
VTSAX	0.04%	$815.9M
VSMPX	0.04%	$815.9M
VOO	0.04%	$675.8M
VFFSX	0.04%	$675.8M

Share structure

Shares outstanding198,728,989

Float198,319,221

Free float99.8%

Income statement

Fiscal years, USD

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.9B	$3.8B	$4.2B	$4.7B	$5.1B
Cost of revenue	$1.8B	$1.6B	$1.7B	$1.9B	$2.9B
Gross profit	$2.2B	$2.2B	$2.5B	$2.8B	$2.2B
R&D	$0	$0	$0	$0	$0
SG&A	$78.0M	$77.0M	$32.0M	$28.0M	$0
Operating income	$1.2B	$1.3B	$1.5B	$1.7B	$1.9B
EBITDA	$1.9B	$2.0B	$2.4B	$2.7B	$2.8B
Pretax income	$1.6B	$1.0B	$1.2B	$1.4B	$1.4B
Income tax	$377.0M	$188.0M	$252.0M	$308.0M	$311.0M
Net income	$1.3B	$820.0M	$944.0M	$1.1B	$1.1B
EPS, diluted	$6.94	$4.51	$4.89	$5.39	$5.70
Diluted shares	182.0M	182.0M	193.0M	195.0M	195.0M

Balance sheet

	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & short-term investments	$116.0M	$85.0M	$330.0M	$196.0M	$174.0M
Receivables	$523.0M	$723.0M	$727.0M	$756.0M	$1.6B
Inventory	$57.0M	$98.0M	$112.0M	$103.0M	$0
Total current assets	$1.6B	$1.2B	$1.4B	$1.2B	$2.2B
PP&E, net	$21.2B	$23.3B	$25.5B	$28.1B	$0
Goodwill & intangibles	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B
Total assets	$26.1B	$27.8B	$30.3B	$32.8B	$36.5B
Accounts payable	$235.0M	$254.0M	$294.0M	$346.0M	$378.0M
Total current liabilities	$2.1B	$2.8B	$2.2B	$3.1B	$4.7B
Long-term debt	$10.3B	$10.9B	$11.7B	$12.5B	$12.9B
Total liabilities	$18.8B	$20.1B	$20.5B	$22.5B	$25.7B
Shareholders' equity	$7.3B	$7.7B	$9.8B	$10.3B	$10.8B

Cash flow statement

Outflows are negative

	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	$1.3B	$820.0M	$944.0M	$1.1B	$1.1B
Depreciation & amortization	$636.0M	$649.0M	$704.0M	$788.0M	$894.0M
Stock-based compensation	$0	$0	$0	$36.0M	$0
Change in working capital	$86.0M	−$406.0M	$27.0M	−$12.0M	−$100.0M
Operating cash flow	$1.4B	$1.1B	$1.9B	$2.0B	$2.1B
Capital expenditure	−$1.9B	−$2.4B	−$2.7B	−$2.9B	−$3.1B
Free cash flow	−$432.0M	−$1.3B	−$860.0M	−$811.0M	−$1.1B
Investing cash flow	−$1.5B	−$2.1B	−$2.8B	−$3.4B	−$3.3B
Net debt issued / repaid	$22.0M	$1.4B	−$30.0M	$1.6B	$1.8B
Buybacks	$0	$0	$0	$0	$0
Dividends paid	−$428.0M	−$467.0M	−$532.0M	−$585.0M	−$633.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end

	FY2021	FY2022	FY2023	FY2024	FY2025
Gross margin	54.8%	58.1%	59.4%	60.3%	43.3%
Operating margin	30.4%	33.6%	35.5%	36.7%	36.6%
Net margin	32.1%	21.6%	22.3%	22.4%	21.6%
FCF margin	-11.0%	-34.6%	-20.3%	-19.0%	-20.8%
ROE	18.4%	10.9%	10.8%	10.4%	10.5%
ROIC	5.0%	5.2%	5.4%	5.5%	5.5%
ROA	5.0%	3.0%	3.3%	3.3%	3.2%
Debt / equity	1.52	1.62	1.27	1.37	1.47
Interest coverage	3.2x	3.3x	3.6x	3.5x	3.1x
Current ratio	0.73	0.44	0.65	0.39	0.46
Revenue growth	+4.1%	−3.5%	+11.7%	+10.6%	+9.7%
EPS growth	+77.2%	−35.1%	+7.4%	+11.3%	+5.7%
P/E at year end	25.0x	31.7x	26.0x	22.5x	22.9x
EV / EBITDA at year end	22.3x	18.5x	15.5x	14.4x	14.9x
FCF yield at year end	-1.37%	-5.05%	-3.50%	-3.76%	-4.19%
Dividend payout	33.9%	57.0%	56.4%	55.7%	57.0%

Revenue by segment

	FY2021	FY2022	FY2023	FY2024	FY2025
Regulated Business	$3.4B	$3.5B	$3.9B	$4.3B	$4.7B
Market Based Businesses	$563.0M	$287.0M	$314.0M	$388.0M	—

Revenue by region · FY2025

ILLINOIS$105.0M · 42%

MISSOURI$63.0M · 25%

KENTUCKY$18.0M · 7%

CALIFORNIA$17.0M · 7%

INDIANA$17.0M · 7%

VIRGINIA$15.0M · 6%

IOWA$13.0M · 5%

HAWAII$1.0M · 0%

TENNESSEE$1.0M · 0%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $2.07 · these are analysts' numbers, not ours

Fiscal year	Revenue (mean)	Revenue range	EPS (mean)	EPS range	Analysts	P/E on mean EPS
2026	$5.4B	$5.3B – $5.5B	$6.09	$6.06 – $6.11	10	22.2x
2027	$5.8B	$5.6B – $5.9B	$6.59	$6.48 – $6.81	9	20.5x
2028	$6.2B	$5.8B – $6.8B	$7.15	$7.02 – $7.40	9	18.9x

Reported vs expected, every quarter on file

Reported	EPS expected	EPS actual	EPS surprise	Revenue expected	Revenue actual	Revenue surprise
2026-07-29	$1.53	$1.61	+5.2%	$1.3B	$1.4B	+2.2%
2026-04-29	$1.09	$1.01	−7.3%	$1.2B	$1.2B	+3.1%
2026-02-18	$1.26	$1.24	−1.6%	$1.3B	$1.3B	−1.3%
2025-10-29	$1.88	$1.94	+3.2%	$1.3B	$1.5B	+9.4%
2025-07-30	$1.52	$1.48	−2.6%	$1.2B	$1.3B	+4.8%
2025-04-30	$1.06	$1.05	−0.9%	$1.1B	$1.1B	+4.5%
2025-02-19	$1.13	$1.22	+8.0%	$1.1B	$1.2B	+8.1%
2024-10-30	$1.84	$1.77	−3.8%	$1.2B	$1.3B	+7.7%
2024-07-31	$1.46	$1.40	−4.1%	$1.1B	$1.1B	+4.1%
2024-05-01	$0.98	$0.93	−5.1%	$962.3M	$1.0B	+5.1%
2024-02-14	$0.83	$0.92	+10.8%	$1.0B	$1.0B	+1.2%
2023-11-01	$1.65	$1.70	+3.0%	$1.1B	$1.2B	+2.6%
2023-07-26	$1.31	$1.47	+12.2%	$1.1B	$1.1B	−4.2%
2023-04-26	$0.92	$0.91	−1.1%	$899.4M	$938.0M	+4.3%
2023-02-15	$0.78	$0.73	−6.4%	$914.8M	$931.0M	+1.8%
2022-10-31	$1.51	$1.63	+7.9%	$1.1B	$1.1B	+1.1%
2022-07-27	$1.16	$1.20	+3.4%	$984.0M	$937.0M	−4.8%
2022-04-27	$0.77	$0.87	+13.0%	$889.5M	$842.0M	−5.3%
2022-02-16	$0.86	$0.85	−1.2%	$1.0B	$951.0M	−6.2%
2021-11-02	$1.53	$1.53	0.0%	$1.2B	$1.1B	−8.7%
2021-08-02	$1.08	$1.14	+5.6%	$943.5M	$999.0M	+5.9%
2021-05-03	$0.73	$0.73	0.0%	$881.4M	$888.0M	+0.8%
2021-02-24	$0.80	$0.80	0.0%	$923.0M	$923.0M	0.0%
2020-11-04	$1.38	$1.46	+5.8%	$1.0B	$1.1B	+5.8%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)

Week of	Notional	Shares	Trades
2026-08-31	$362.6M	2,610,059	60,608
2026-08-24	$375.3M	2,720,035	63,392
2026-08-17	$372.0M	2,715,431	66,432
2026-08-10	$371.3M	2,742,772	59,858
2026-08-03	$428.5M	3,223,967	62,145
2026-07-27	$799.4M	5,814,751	81,542

Short-sale share of off-exchange volume

daily 20-day average

Date	Short share	Short volume	Total volume
2026-10-15	81.3%	1,051,327	1,293,533
2026-10-14	66.7%	435,633	652,950
2026-10-13	70.5%	404,430	574,003
2026-10-12	53.2%	295,450	555,868
2026-10-09	61.8%	236,706	382,749
2026-10-08	52.2%	388,058	744,007
2026-10-07	56.9%	480,229	843,357
2026-10-06	48.9%	310,674	634,985
2026-10-05	57.4%	435,044	757,511
2026-10-02	66.4%	513,664	773,481

A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month

Month	Avg return	Up years	Years
Jan	+1.2%	67%	18
Feb	−0.2%	56%	18
Mar	+3.1%	89%	18
Apr	+1.8%	83%	18
May	+0.4%	44%	18
Jun	+1.5%	56%	18
Jul	+2.3%	67%	18
Aug	+1.7%	56%	18
Sep	−1.6%	44%	18
Oct	+1.6%	67%	18
Nov	+3.8%	72%	18
Dec	+1.0%	61%	18

History, not a forecast.

Indicators

as of 2026-10-16

RSI 1459.5

MFI61.7

ADX29.8

Stochastic %K / %D83.5 / 68.8

Williams %R-6.8

CCI126

TSI / signal-11.3 / -19.8

Chaikin money flow-0.05

ATR$2.61

Bollinger width6.9%

Volume vs 20-day avg0.58x

SupertrendDown

Moving averages and bands

level (price vs level)

SMA 20$130.46 (+3.4%)

SMA 50$134.75 (+0.1%)

SMA 200$131.67 (+2.5%)

EMA 21$131.66 (+2.5%)

EMA 50$132.94 (+1.5%)

EMA 200$132.72 (+1.7%)

Bollinger upper$134.98 (−0.0%)

Bollinger lower$125.95 (+7.1%)

Parabolic SAR$127.21 (+6.1%)

Open the live chart, 110+ indicators

About American Water Works Company, Inc.

American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.

https://www.amwater.com

Key executives

Name	Title	Pay	Born
John C. Griffith	Chief Executive Officer, President & Director	$3.0M	1967
Cheryl D. Norton	Executive Vice President & Chief Operating Officer	$1.8M	1965
David Bowler	Executive Vice President & Chief Financial Officer	$1.4M	1978
Stacy A. Mitchell	Executive Vice President & General Counsel	$1.3M	1976
Lori Sutton	Executive Vice President & Chief Human Resources Officer	$949,477	1973
Maureen Duffy	Executive Vice President of Communications & External Affairs	$895,247	1970
Deborah A. Degillio	Chief Technology & Information Officer	—	1972
Matthew Prine	Chief Customer Officer	—	—

Executive pay, latest proxy

Executive	Year	Salary	Stock awards	Incentive	Total
John C. Griffith President and Chief Executive Officer	2025	$1.0M	$4.1M	$1.6M	$7.1M
Cheryl Norton Executive Vice President and Chief Operating Officer	2025	$743,720	$1.8M	$943,449	$6.3M
M. Susan Hardwick Former Chief Executive Officer (through May 14, 2025)	2025	$458,658	$4.8M	$0	$6.3M
David M. Bowler Executive Vice President and Chief Financial Officer	2025	$600,682	$1.3M	$676,673	$2.7M
Stacy A. Mitchell Executive Vice President and General Counsel	2025	$580,929	$946,951	$573,163	$2.2M
Maureen Duffy Executive Vice President, Communications and External Affairs	2025	$466,793	$549,339	$394,785	$2.1M

Employees

Dividends

Ex-date	Amount	Paid
2026-08-11	$0.895	2026-09-01
2026-05-12	$0.895	2026-06-02
2026-02-10	$0.8275	2026-03-03
2025-11-13	$0.8275	2025-12-02
2025-08-12	$0.8275	2025-09-03
2025-05-13	$0.8275	2025-06-03
2025-02-07	$0.765	2025-03-04
2024-11-12	$0.765	2024-12-03

Moat model

Narrow · Efficient Scale · 2026-06-30

Cost advantage71

Intangibles47

Switching costs35

Network effect65

Efficient scale85

Our component scores (0-100) and overall 57.2; a model of the business, not a call on the stock.

InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

AWK

One year, rebased to 100

Score DNA

Flags

Smart-money strip

Key financials · FY2025

Valuation

AWK vs industry median

Earnings delivery

Peers

Recent 8-K filings

Context

Full factsheet

All fundamentals · 140 measures in 13 categories

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Insider transactions, last 6 months

Shares acquired vs disposed, by month

By transaction type, 6 months

Form 144 notices

Congress trades

Largest 13F holders

Institutional ownership by quarter

Holder changes by quarter

Schedule 13D / 13G filers

ETFs with the largest holding

Share structure

Income statement

Balance sheet

Cash flow statement

Ratio history

Revenue by segment

Revenue by region · FY2025

Street estimates by fiscal year

Reported vs expected, every quarter on file

Off-exchange (dark pool) volume, weekly

Short-sale share of off-exchange volume

Seasonality

Indicators

Moving averages and bands

About American Water Works Company, Inc.

Key executives

Executive pay, latest proxy

Employees

Dividends

Moat model

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