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American Water Works (AWK)

(Real Time Quote from BATS)

$119.19 USD

119.19
1,255,465

-0.68 (-0.57%)

Updated Apr 24, 2024 09:44 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value D Growth B Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 28% (70 out of 252)

Industry: Utility - Water Supply

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Balance Sheet

Research for AWK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for American Water Works Company, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 364 117 136 576 91
Receivables 425 448 271 321 294
Notes Receivable 0 0 0 0 0
Inventories 112 98 57 47 44
Other Current Assets 488 587 1,090 962 856
Total Current Assets 1,389 1,250 1,554 1,906 1,285
Net Property & Equipment 25,438 23,223 21,084 19,710 18,232
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,106 990 1,051 1,127 1,128
Intangibles 1,143 1,143 1,139 1,559 1,568
Deposits & Other Assets 1,136 1,099 1,155 369 366
Total Assets 30,298 27,787 26,075 24,766 22,682
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 179 1,175 584 1,282 786
Accounts Payable 294 254 235 189 203
Current Portion Long-Term Debt 475 281 57 329 28
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 884 797 789 679 680
Income Taxes Payable 67 49 176 50 46
Other Current Liabilities 252 255 300 352 302
Total Current Liabilities 2,151 2,811 2,141 2,881 2,045
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,717 2,437 2,421 2,113 1,893
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,718 10,929 10,344 9,333 8,644
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,842 3,847 3,791 3,904 3,890
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 20,501 20,094 18,777 18,312 16,561
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 8,550 6,824 6,781 6,747 6,700
Retained Earnings 1,659 1,267 925 102 -207
Other Equity -26 -23 -45 -49 -36
Treasury Stock 388 377 365 348 338
Total Shareholder's Equity 9,797 7,693 7,298 6,454 6,121
Total Liabilities & Shareholder's Equity 30,298 27,787 26,075 24,766 22,682
Total Common Equity 9,797 7,693 7,298 6,454 6,121
Shares Outstanding 194.70 181.80 181.50 181.20 180.70
Book Value Per Share 50.32 42.32 40.21 35.62 33.87

Fiscal Year End for American Water Works Company, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 364 661 824 242
Receivables NA 425 436 426 414
Notes Receivable NA 0 0 0 0
Inventories NA 112 111 109 103
Other Current Assets NA 488 596 630 579
Total Current Assets NA 1,389 1,804 1,989 1,338
Net Property & Equipment NA 25,438 24,688 24,188 23,632
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 1,106 1,039 1,020 1,004
Intangibles NA 1,143 1,143 1,143 1,143
Deposits & Other Assets NA 1,136 1,058 1,073 1,086
Total Assets NA 30,298 29,818 29,496 28,286
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 179 0 0 0
Accounts Payable NA 294 228 246 193
Current Portion Long-Term Debt NA 475 492 579 727
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 884 729 666 675
Income Taxes Payable NA 67 82 65 74
Other Current Liabilities NA 252 212 208 223
Total Current Liabilities NA 2,151 1,743 1,764 1,892
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 2,717 2,632 2,549 2,483
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 11,718 11,701 11,609 10,487
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 3,771 3,803 3,807
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 20,501 19,921 19,795 18,739
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 8,550 8,541 8,529 8,519
Retained Earnings NA 1,659 1,764 1,580 1,437
Other Equity NA -26 -22 -22 -23
Treasury Stock NA 388 388 388 388
Total Shareholder's Equity NA 9,797 9,897 9,701 9,547
Total Liabilities & Shareholder's Equity NA 30,298 29,818 29,496 28,286
Total Common Equity 0 9,797 9,897 9,701 9,547
Shares Outstanding 194.80 194.70 194.70 194.60 194.60
Book Value Per Share 0.00 50.32 50.83 49.85 49.06