AWK:NYE-American Water Works Company Inc. (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 148.4

Change

0.00 (0.00)%

Market Cap

USD 13.14B

Volume

0.95M

Analyst Target

USD 143.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Water Works Co Inc provides water and wastewater services to residential, commercial and industrial customers in the United States and Canada. Its operating segments are Regulated Businesses and Market-Based Operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Utilities - Regulated Water

ETFs Containing AWK

AQWG:LSE Global X Clean Water UCIT.. 9.50 % 0.00 %

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AQWA:LSE Global X Clean Water UCIT.. 9.24 % 0.00 %

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USD 0.02B
CWW:CA iShares Global Water Comm.. 9.17 % 0.66 %

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CAD 0.30B
AQWA:SW Global X Clean Water UCIT.. 9.17 % 0.00 %

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IH2O:SW iShares Global Water UCIT.. 8.83 % 0.00 %

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USD 2.13B
AKWA:XETRA Global X Clean Water UCIT.. 7.82 % 0.00 %

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USD 0.01B
WAT:PA Multi Units France - Lyxo.. 7.51 % 0.00 %

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USD 1.52B
WATC:SW Lyxor MSCI Water ESG Filt.. 7.51 % 0.00 %

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USD 0.10B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.92 % 0.00 %

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USD 1.56B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.58 % 0.00 %

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LYM8:F Multi Units France - Lyxo.. 6.29 % 0.00 %

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CWS AdvisorShares Focused Equ.. 4.89 % 0.68 %

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USD 0.17B
ERTH:AU BetaShares Climate Change.. 4.20 % 0.00 %

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FRFD:LSE Franklin Future of Food U.. 3.93 % 0.00 %

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USD 4.90M
OCEN IndexIQ ETF Trust - IQ Cl.. 3.15 % 0.00 %

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USD 4.23M
ESN Essential 40 Stock ETF 3.05 % 0.00 %

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USD 0.08B
XMLC:F L&G Clean Water UCITS ETF 2.22 % 0.00 %

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ABIT:F AXA IM ACT Biodiversity E.. 2.16 % 0.00 %

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ABIE:F AXA IM ACT Biodiversity E.. 2.16 % 0.00 %

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BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.15 % 0.00 %

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USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.15 % 0.00 %

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ABIT:XETRA AXA IM ACT Biodiversity E.. 2.12 % 0.00 %

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LUSA:LSE Rize USA Environmental Im.. 1.78 % 0.00 %

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USD 0.01B
RBLD First Trust Exchange-Trad.. 1.27 % 0.00 %

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USD 0.01B
CHGX Change Finance Diversifie.. 1.25 % 0.64 %

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USD 0.11B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

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USD 0.85B
CWW.A:CA 0.00 % 1.49 %

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FTRI First Trust Indxx Global .. 0.00 % 0.70 %

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USD 0.09B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

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USD 2.08B
PIO Invesco Global Water ETF 0.00 % 0.75 %

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USD 0.25B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

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IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

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WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

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IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

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IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

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LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

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EBLU Ecofin Global Water ESG F.. 0.00 % 0.00 %

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USD 0.05B
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

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USD 0.03B
DWEQ 0.00 % 0.00 %

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AQWA Global X Clean Water ETF 0.00 % 0.00 %

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USD 9.70M
WELD:XETRA Amundi S&P Global Utiliti.. 0.00 % 0.00 %

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WELQ:XETRA Amundi S&P Global Utiliti.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.21% 86% B+ 96% N/A
Dividend Return 0.61% 50% F 30% F
Total Return 19.82% 86% B+ 96% N/A
Trailing 12 Months  
Capital Gain 25.21% 86% B+ 90% A-
Dividend Return 2.58% 71% C- 46% F
Total Return 27.79% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 17.35% 83% B 42% F
Dividend Return 10.38% 50% F 23% F
Total Return 27.73% 83% B 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 71% C- 30% F
Dividend Return 1.07% 71% C- 28% F
Total Return 1.72% 29% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 86% B+ 67% D+
Risk Adjusted Return 7.45% 71% C- 27% F
Market Capitalization 13.14B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Water) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 50% 25%
Price/Book Ratio 2.70 50% 31%
Price / Cash Flow Ratio 13.93 75% 27%
Price/Free Cash Flow Ratio 15.70 50% 24%
Management Effectiveness  
Return on Equity 10.44% 75% 63%
Return on Invested Capital 6.06% 50% 49%
Return on Assets 3.46% 50% 62%
Debt to Equity Ratio 121.16% 50% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector