Stock Scorer

AMERICAN WATER WORKS COMPANY, INC. (AWK)

129.47USD -0.25% (-0.33)

Over 5Y: -18.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 140 160
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

AMERICAN WATER WORKS COMPANY, INC. reported revenue of 1.4B USD for the quarter ending 30 June 2026, up 6.1% from 1.3B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 509M Q3 '21 — Free Cash Flow: 56M Q3 '21 — Net Income: 278M Q4 '21 — Revenue: 952M Q4 '21 — Operating Cash Flow: 412M Q4 '21 — Free Cash Flow: -147M Q4 '21 — Net Income: 645M Q1 '22 — Revenue: 838M Q1 '22 — Operating Cash Flow: 154M Q1 '22 — Free Cash Flow: -270M Q1 '22 — Net Income: 158M Q2 '22 — Revenue: 930M Q2 '22 — Operating Cash Flow: 42M Q2 '22 — Free Cash Flow: -529M Q2 '22 — Net Income: 218M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: 568M Q3 '22 — Free Cash Flow: -34M Q3 '22 — Net Income: 297M Q4 '22 — Revenue: 919M Q4 '22 — Operating Cash Flow: 344M Q4 '22 — Free Cash Flow: -356M Q4 '22 — Net Income: 147M Q1 '23 — Revenue: 925M Q1 '23 — Operating Cash Flow: 285M Q1 '23 — Free Cash Flow: -241M Q1 '23 — Net Income: 170M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 429M Q2 '23 — Free Cash Flow: -198M Q2 '23 — Net Income: 280M Q3 '23 — Revenue: 1.2B Q3 '23 — Operating Cash Flow: 633M Q3 '23 — Free Cash Flow: 7M Q3 '23 — Net Income: 323M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 527M Q4 '23 — Free Cash Flow: -269M Q4 '23 — Net Income: 171M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 382M Q1 '24 — Free Cash Flow: -227M Q1 '24 — Net Income: 185M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 345M Q2 '24 — Free Cash Flow: -325M Q2 '24 — Net Income: 277M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 679M Q3 '24 — Free Cash Flow: -4M Q3 '24 — Net Income: 350M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 639M Q4 '24 — Free Cash Flow: -255M Q4 '24 — Net Income: 239M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: 331M Q1 '25 — Free Cash Flow: -217M Q1 '25 — Net Income: 205M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 301M Q2 '25 — Free Cash Flow: -432M Q2 '25 — Net Income: 289M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: 764M Q3 '25 — Free Cash Flow: -33M Q3 '25 — Net Income: 379M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 663M Q4 '25 — Free Cash Flow: -385M Q4 '25 — Net Income: 238M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: 305M Q1 '26 — Free Cash Flow: -354M Q1 '26 — Net Income: 196M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 602M Q2 '26 — Free Cash Flow: -258M Q2 '26 — Net Income: 315M -400M 0 400M 800M 1.2B 1.6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
SBC / sales 0.61%
OCF / EBIT 1.2×
OCF margin 44.3%
DSO 29.9 days
Accruals -3.3%
Oper. margin 37.0%
ROCE 5.9%
ROE 9.7%
ROIC 5.9%
ROA 3.1%
FCF margin -19.5%
OE margin -20.1%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.6
P/B 2.2×
Div. yield 2.6%
EV/EBIT 20.4×
PEG 1.3×
P/E 22.7×
Fwd P/E 21.1×
FCF yield -4.0%
P/C 133.9×
EV/OE -37.5×
EV/Sales 7.6×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.0046×

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
F-score 7.9 pts
Payout 58.3%
Debt / Eq 1.2×
ND/EBITDA -0.36
Quick ratio 0.52×
Cash / Debt 0.013×
Current ratio 0.53×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS next Y +15.7%
Div. growth +8.2%
EBIT CAGR +13.0%
Sales/sh Y/Y +7.3%
EBIT Y/Y +8.3%
Sales Q/Q +6.1%
EPS Y/Y +4.2%
EPS CAGR 4Y -4.9%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.