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AWK Quote, Financials, Valuation and Earnings

Last price:
$125.73
Seasonality move :
0.44%
Day range:
$124.20 - $126.04
52-week range:
$113.34 - $150.68
Dividend yield:
2.38%
P/E ratio:
25.00x
P/S ratio:
5.45x
P/B ratio:
2.37x
Volume:
954.8K
Avg. volume:
1.3M
1-year change:
-4.24%
Market cap:
$24.6B
Revenue:
$4.2B
EPS (TTM):
$5.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.6B $3.8B $3.9B $3.8B $4.2B
Revenue Growth (YoY) 4.94% 4.63% 4.05% -3.51% 11.66%
 
Cost of Revenues $1.5B $1.6B $1.8B $1.6B $1.7B
Gross Profit $2.1B $2.2B $2.2B $2.2B $2.5B
Gross Profit Margin 57.23% 57.06% 54.78% 58.1% 59.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $71M $843M $116M $79M
Operating Expenses $852M $907M $957M $930M $1B
Operating Income $1.2B $1.2B $1.2B $1.3B $1.5B
 
Net Interest Expenses $382M $395M $399M $381M $387M
EBT. Incl. Unusual Items $833M $924M $1.6B $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212M $215M $377M $188M $252M
Net Income to Company $621M $709M $1.3B $820M $944M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $621M $709M $1.3B $820M $944M
 
Basic EPS (Cont. Ops) $3.44 $3.91 $6.96 $4.51 $4.90
Diluted EPS (Cont. Ops) $3.43 $3.91 $6.95 $4.51 $4.90
Weighted Average Basic Share $181M $181M $182M $182M $193M
Weighted Average Diluted Share $181M $182M $182M $182M $193M
 
EBITDA $1.8B $1.9B $2.7B $2.1B $2.4B
EBIT $1.2B $1.3B $2B $1.4B $1.7B
 
Revenue (Reported) $3.6B $3.8B $3.9B $3.8B $4.2B
Operating Income (Reported) $1.2B $1.2B $1.2B $1.3B $1.5B
Operating Income (Adjusted) $1.2B $1.3B $2B $1.4B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.1B $1.1B $1.2B $1.3B
Revenue Growth (YoY) 6.52% 1.21% -0.92% 7.86% 13.37%
 
Cost of Revenues $419M $436M $416M $436M $496M
Gross Profit $660M $656M $666M $731M $827M
Gross Profit Margin 61.17% 60.07% 61.55% 62.64% 62.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18M $24M $25M $23M $20M
Operating Expenses $227M $239M $227M $253M $284M
Operating Income $433M $417M $439M $478M $543M
 
Net Interest Expenses $99M $101M $97M $94M $110M
EBT. Incl. Unusual Items $352M $340M $367M $407M $453M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $62M $70M $84M $103M
Net Income to Company $264M $278M $297M $323M $350M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264M $278M $297M $323M $350M
 
Basic EPS (Cont. Ops) $1.46 $1.53 $1.63 $1.66 $1.80
Diluted EPS (Cont. Ops) $1.46 $1.53 $1.63 $1.66 $1.80
Weighted Average Basic Share $181M $182M $182M $195M $195M
Weighted Average Diluted Share $182M $182M $182M $195M $195M
 
EBITDA $587M $602M $642M $701M $785M
EBIT $433M $441M $478M $524M $585M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.3B
Operating Income (Reported) $433M $417M $439M $478M $543M
Operating Income (Adjusted) $433M $441M $478M $524M $585M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $3.9B $3.8B $4.1B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.6B $1.7B $1.8B
Gross Profit $2.2B $2.2B $2.2B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11M $87M $869M $83M $70M
Operating Expenses $889M $948M $933M $986M $1.1B
Operating Income $1.3B $1.2B $1.2B $1.5B $1.6B
 
Net Interest Expenses $394M $399M $377M $393M $413M
EBT. Incl. Unusual Items $879M $927M $1.7B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217M $164M $406M $236M $291M
Net Income to Company $662M $763M $1.3B $920M $983M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $662M $763M $1.3B $920M $983M
 
Basic EPS (Cont. Ops) $3.66 $4.20 $7.26 $4.82 $5.04
Diluted EPS (Cont. Ops) $3.65 $4.20 $7.25 $4.82 $5.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.9B $2B $2.8B $2.3B $2.5B
EBIT $1.3B $1.4B $2.1B $1.6B $1.8B
 
Revenue (Reported) $3.8B $3.9B $3.8B $4.1B $4.5B
Operating Income (Reported) $1.3B $1.2B $1.2B $1.5B $1.6B
Operating Income (Adjusted) $1.3B $1.4B $2.1B $1.6B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3B $2.9B $3.2B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.2B $1.2B $1.3B
Gross Profit $1.7B $1.7B $1.7B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54M $70M $96M $63M $54M
Operating Expenses $676M $717M $693M $749M $826M
Operating Income $985M $976M $1B $1.2B $1.3B
 
Net Interest Expenses $296M $300M $278M $290M $316M
EBT. Incl. Unusual Items $743M $746M $830M $978M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179M $128M $157M $205M $244M
Net Income to Company $564M $618M $673M $773M $812M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $564M $618M $673M $773M $812M
 
Basic EPS (Cont. Ops) $3.12 $3.40 $3.70 $4.01 $4.17
Diluted EPS (Cont. Ops) $3.11 $3.40 $3.70 $4.01 $4.17
Weighted Average Basic Share $543M $545M $546M $576M $585M
Weighted Average Diluted Share $544M $546M $546M $576M $585M
 
EBITDA $1.4B $1.5B $1.6B $1.8B $2B
EBIT $985M $1B $1.1B $1.3B $1.4B
 
Revenue (Reported) $2.9B $3B $2.9B $3.2B $3.5B
Operating Income (Reported) $985M $976M $1B $1.2B $1.3B
Operating Income (Adjusted) $985M $1B $1.1B $1.3B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $60M $547M $116M $85M $330M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $294M $321M $271M $334M $339M
Inventory $44M $47M $57M $98M $112M
Prepaid Expenses -- -- -- -- --
Other Current Assets $118M $127M $155M $312M $186M
Total Current Assets $1.3B $1.9B $1.6B $1.3B $1.4B
 
Property Plant And Equipment $18.3B $19.8B $21.2B $23.3B $25.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.1B $1.1B $1.1B
Other Intangibles $67M $55M -- -- --
Other Long-Term Assets $207M $196M $242M $379M $416M
Total Assets $22.7B $24.8B $26.1B $27.8B $30.3B
 
Accounts Payable $203M $189M $235M $254M $294M
Accrued Expenses $680M $679M $789M $797M $884M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $302M $352M $300M $255M $252M
Total Current Liabilities $2B $2.9B $2.1B $2.8B $2.2B
 
Long-Term Debt $8.6B $9.3B $10.3B $10.9B $11.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $18.3B $18.8B $20.1B $20.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$36M -$49M -$45M -$23M -$26M
Common Equity $6.1B $6.5B $7.3B $7.7B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $6.5B $7.3B $7.7B $9.8B
 
Total Liabilities and Equity $22.7B $24.8B $26.1B $27.8B $30.3B
Cash and Short Terms $60M $547M $116M $85M $330M
Total Debt $9.5B $10.9B $11B $12.4B $12.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $560M $70M $77M $628M $127M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $358M $348M $358M $382M $453M
Inventory $49M $53M $93M $111M $105M
Prepaid Expenses -- -- -- -- --
Other Current Assets $142M $162M $189M $278M $195M
Total Current Assets $2B $1.6B $1B $1.8B $1.2B
 
Property Plant And Equipment $19.4B $20.7B $22.7B $24.8B $27.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.1B $1.1B $1.1B
Other Intangibles $58M $47M -- -- --
Other Long-Term Assets $202M $202M $237M $338M $400M
Total Assets $24.4B $25.3B $27.1B $29.8B $31.8B
 
Accounts Payable $162M $175M $220M $228M $259M
Accrued Expenses $606M $623M $726M $729M $714M
Current Portion Of Long-Term Debt -- -- $265M $492M $585M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $317M $241M $216M $212M $185M
Total Current Liabilities $2.3B $1.8B $2.1B $1.7B $2.1B
 
Long-Term Debt $9.6B $10.3B $10.9B $11.7B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.9B $18.5B $19.4B $19.9B $21.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$38M -$45M -$39M -$22M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $6.9B $7.8B $9.9B $10.4B
 
Total Liabilities and Equity $24.4B $25.3B $27.1B $29.8B $31.8B
Cash and Short Terms $560M $70M $77M $628M $127M
Total Debt $10.7B $11.1B $11.8B $12.2B $13.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $621M $709M $1.3B $820M $944M
Depreciation & Amoritzation $582M $604M $636M $649M $704M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25M -$97M -$53M -$224M -$28M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.4B $1.1B $1.9B
 
Capital Expenditures $1.8B $1.9B $1.9B $2.4B $2.7B
Cash Acquisitions -$235M -$135M -$135M -$315M -$81M
Cash From Investing -$1.9B -$2.1B -$1.5B -$2.1B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$353M -$389M -$428M -$467M -$532M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.8B $1.1B $822M $1.3B
Long-Term Debt Repaid -$495M -$342M -$872M -$15M -$282M
Repurchase of Common Stock -$36M -- -- -- --
Other Financing Activities $11M $13M $35M $69M $46M
Cash From Financing $494M $1.1B -$345M $1B $1.2B
 
Beginning Cash (CF) $159M $91M $576M $136M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$68M $485M -$440M -$19M $247M
Ending Cash (CF) $91M $576M $136M $117M $364M
 
Levered Free Cash Flow -$375M -$502M -$432M -$1.3B -$860M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $264M $278M $297M $323M $350M
Depreciation & Amoritzation $154M $161M $164M $177M $200M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$45M -$14M -$6M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations $457M $509M $568M $633M $679M
 
Capital Expenditures $469M $480M $638M $661M $722M
Cash Acquisitions -$19M -$39M -$48M -$3M --
Cash From Investing -$488M -$519M -$686M -$664M -$688M
 
Dividends Paid (Ex Special Dividend) -$100M -$109M -$120M -$138M -$149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $87M $11M $11M $86M $13M
Long-Term Debt Repaid -$100M -$6M $157M $1.1B $171M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M $31M $27M $13M $18M
Cash From Financing $25M $6M $125M -$132M $88M
 
Beginning Cash (CF) $605M $104M $97M $824M $98M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M -$4M $7M -$163M $79M
Ending Cash (CF) $599M $100M $104M $661M $177M
 
Levered Free Cash Flow -$12M $29M -$70M -$28M -$43M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $662M $763M $1.3B $920M $983M
Depreciation & Amoritzation $603M $629M $645M $687M $762M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$92M -$79M -$119M -$104M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.2B $1.7B $1.9B
 
Capital Expenditures $2B $1.8B $2.3B $2.6B $2.9B
Cash Acquisitions -$209M -$154M -$345M -$63M -$164M
Cash From Investing -$2.1B -$2B -$1.5B -$2.7B -$3B
 
Dividends Paid (Ex Special Dividend) -$380M -$417M -$458M -$514M -$573M
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.2B $827M $1.2B $1.4B
Long-Term Debt Repaid -$117M -$946M -$16M -$264M -$493M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14M $25M $71M $37M $47M
Cash From Financing $1.2B $2M $373M $1.6B $629M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $483M -$499M $4M $557M -$484M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$535M -$347M -$1.1B -$939M -$983M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $564M $618M $673M $773M $812M
Depreciation & Amoritzation $451M $476M $485M $523M $581M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$121M -$103M -$169M -$49M -$54M
Change in Inventories -- -- -- -- --
Cash From Operations $988M $1B $764M $1.3B $1.4B
 
Capital Expenditures $1.4B $1.3B $1.7B $1.9B $2.1B
Cash Acquisitions -$59M -$78M -$288M -$36M -$119M
Cash From Investing -$1.4B -$1.4B -$1.4B -$1.9B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$290M -$318M -$348M -$395M -$436M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $1.1B $822M $1.2B $1.4B
Long-Term Debt Repaid -$266M -$870M -$14M -$263M -$474M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8M $20M $56M $24M $25M
Cash From Financing $966M -$152M $566M $1.1B $566M
 
Beginning Cash (CF) $1.3B $779M $329M $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $508M -$476M -$32M $544M -$187M
Ending Cash (CF) $1.8B $303M $297M $1.7B $901M
 
Levered Free Cash Flow -$401M -$246M -$918M -$545M -$668M

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