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AWK Quote, Financials, Valuation and Earnings

Last price:
$148.09
Seasonality move :
4.74%
Day range:
$148.15 - $150.51
52-week range:
$118.74 - $155.50
Dividend yield:
2.05%
P/E ratio:
27.18x
P/S ratio:
6.04x
P/B ratio:
2.76x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
14.55%
Market cap:
$29.1B
Revenue:
$4.7B
EPS (TTM):
$5.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.9B $3.8B $4.2B $4.7B
Revenue Growth (YoY) 4.63% 4.05% -3.51% 11.66% 10.63%
 
Cost of Revenues $1.6B $1.8B $1.6B $1.7B $1.9B
Gross Profit $2.2B $2.2B $2.2B $2.5B $2.8B
Gross Profit Margin 57.06% 54.78% 58.1% 59.38% 60.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71M $843M $116M $79M $70M
Operating Expenses $907M $957M $930M $1B $1.1B
Operating Income $1.2B $1.2B $1.3B $1.5B $1.7B
 
Net Interest Expenses $395M $399M $381M $387M $429M
EBT. Incl. Unusual Items $924M $1.6B $1B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $377M $188M $252M $308M
Net Income to Company $709M $1.3B $820M $944M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $709M $1.3B $820M $944M $1.1B
 
Basic EPS (Cont. Ops) $3.91 $6.96 $4.51 $4.90 $5.39
Diluted EPS (Cont. Ops) $3.91 $6.95 $4.51 $4.90 $5.39
Weighted Average Basic Share $181M $182M $182M $193M $195M
Weighted Average Diluted Share $182M $182M $182M $193M $195M
 
EBITDA $1.9B $2.7B $2.1B $2.4B $2.7B
EBIT $1.3B $2B $1.4B $1.7B $1.9B
 
Revenue (Reported) $3.8B $3.9B $3.8B $4.2B $4.7B
Operating Income (Reported) $1.2B $1.2B $1.3B $1.5B $1.7B
Operating Income (Adjusted) $1.3B $2B $1.4B $1.7B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $888M $842M $938M $1B $1.1B
Revenue Growth (YoY) 5.21% -5.18% 11.4% 7.78% 12.96%
 
Cost of Revenues $419M $364M $393M $416M $468M
Gross Profit $469M $478M $545M $595M $674M
Gross Profit Margin 52.82% 56.77% 58.1% 58.85% 59.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M $34M $20M $16M $21M
Operating Expenses $240M $232M $250M $269M $303M
Operating Income $229M $246M $295M $326M $371M
 
Net Interest Expenses $98M $87M $101M $100M $122M
EBT. Incl. Unusual Items $155M $193M $214M $242M $270M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $35M $44M $57M $65M
Net Income to Company $133M $158M $170M $185M $205M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133M $158M $170M $185M $205M
 
Basic EPS (Cont. Ops) $0.73 $0.87 $0.91 $0.95 $1.05
Diluted EPS (Cont. Ops) $0.73 $0.87 $0.91 $0.95 $1.05
Weighted Average Basic Share $181M $182M $186M $195M $195M
Weighted Average Diluted Share $182M $182M $186M $195M $195M
 
EBITDA $410M $451M $501M $554M $630M
EBIT $253M $293M $329M $366M $414M
 
Revenue (Reported) $888M $842M $938M $1B $1.1B
Operating Income (Reported) $229M $246M $295M $326M $371M
Operating Income (Adjusted) $253M $293M $329M $366M $414M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $3.9B $3.9B $4.3B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.6B $1.7B $1.9B
Gross Profit $2.2B $2.2B $2.3B $2.6B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $79M $853M $102M $75M $75M
Operating Expenses $925M $949M $948M $1B $1.1B
Operating Income $1.2B $1.2B $1.3B $1.5B $1.8B
 
Net Interest Expenses $397M $388M $395M $386M $451M
EBT. Incl. Unusual Items $920M $1.7B $1B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $390M $197M $265M $316M
Net Income to Company $718M $1.3B $832M $959M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $718M $1.3B $832M $959M $1.1B
 
Basic EPS (Cont. Ops) $3.96 $7.10 $4.55 $4.92 $5.49
Diluted EPS (Cont. Ops) $3.96 $7.09 $4.55 $4.92 $5.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.7B $2.1B $2.4B $2.7B
EBIT $1.3B $2.1B $1.5B $1.7B $1.9B
 
Revenue (Reported) $3.8B $3.9B $3.9B $4.3B $4.8B
Operating Income (Reported) $1.2B $1.2B $1.3B $1.5B $1.8B
Operating Income (Adjusted) $1.3B $2.1B $1.5B $1.7B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $888M $842M $938M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $419M $364M $393M $416M $468M
Gross Profit $469M $478M $545M $595M $674M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M $34M $20M $16M $21M
Operating Expenses $240M $232M $250M $269M $303M
Operating Income $229M $246M $295M $326M $371M
 
Net Interest Expenses $98M $87M $101M $100M $122M
EBT. Incl. Unusual Items $155M $193M $214M $242M $270M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $35M $44M $57M $65M
Net Income to Company $133M $158M $170M $185M $205M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133M $158M $170M $185M $205M
 
Basic EPS (Cont. Ops) $0.73 $0.87 $0.91 $0.95 $1.05
Diluted EPS (Cont. Ops) $0.73 $0.87 $0.91 $0.95 $1.05
Weighted Average Basic Share $181M $182M $186M $195M $195M
Weighted Average Diluted Share $182M $182M $186M $195M $195M
 
EBITDA $410M $451M $501M $554M $630M
EBIT $253M $293M $329M $366M $414M
 
Revenue (Reported) $888M $842M $938M $1B $1.1B
Operating Income (Reported) $229M $246M $295M $326M $371M
Operating Income (Adjusted) $253M $293M $329M $366M $414M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $547M $116M $85M $330M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $271M $334M $339M $416M
Inventory $47M $57M $98M $112M $103M
Prepaid Expenses -- -- -- -- --
Other Current Assets $127M $155M $312M $186M $231M
Total Current Assets $1.9B $1.6B $1.3B $1.4B $1.2B
 
Property Plant And Equipment $19.8B $21.2B $23.3B $25.5B $28.1B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $55M -- -- -- --
Other Long-Term Assets $196M $242M $379M $416M $399M
Total Assets $24.8B $26.1B $27.8B $30.3B $32.8B
 
Accounts Payable $189M $235M $254M $294M $346M
Accrued Expenses $679M $789M $797M $884M $902M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $352M $300M $255M $252M $230M
Total Current Liabilities $2.9B $2.1B $2.8B $2.2B $3.2B
 
Long-Term Debt $9.3B $10.3B $10.9B $11.7B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.8B $20.1B $20.5B $22.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$49M -$45M -$23M -$26M $12M
Common Equity $6.5B $7.3B $7.7B $9.8B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5B $7.3B $7.7B $9.8B $10.3B
 
Total Liabilities and Equity $24.8B $26.1B $27.8B $30.3B $32.8B
Cash and Short Terms $547M $116M $85M $330M $96M
Total Debt $10.9B $11B $12.4B $12.4B $14B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $69M $75M $213M $584M $114M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $274M $266M $318M $323M $380M
Inventory $52M $71M $103M $115M $107M
Prepaid Expenses -- -- -- -- --
Other Current Assets $168M $166M $290M $181M $220M
Total Current Assets $1.5B $853M $1.3B $1.6B $1.2B
 
Property Plant And Equipment $20B $21.5B $23.7B $26.1B $28.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $52M -- -- -- --
Other Long-Term Assets $199M $241M $366M $331M $397M
Total Assets $24.5B $25.7B $28.3B $31.1B $33.2B
 
Accounts Payable $134M $175M $193M $231M $240M
Accrued Expenses $564M $640M $675M $767M $670M
Current Portion Of Long-Term Debt -- -- -- $557M $114M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $251M $170M $223M $213M $196M
Total Current Liabilities $2.5B $1.6B $1.9B $1.9B $2.4B
 
Long-Term Debt $9.3B $10.3B $10.5B $12.6B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.9B $18.2B $18.7B $21.1B $22.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$48M -$44M -$23M -$8M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6B $7.5B $9.5B $10B $10.5B
 
Total Liabilities and Equity $24.5B $25.7B $28.3B $31.1B $33.2B
Cash and Short Terms $69M $75M $213M $584M $114M
Total Debt $10.8B $10.7B $11.2B $13.1B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $709M $1.3B $820M $944M $1.1B
Depreciation & Amoritzation $604M $636M $649M $704M $788M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$97M -$53M -$224M -$28M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.1B $1.9B $2B
 
Capital Expenditures $1.9B $1.9B $2.4B $2.7B $3B
Cash Acquisitions -$135M -$135M -$315M -$81M -$417M
Cash From Investing -$2.1B -$1.5B -$2.1B -$2.8B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$389M -$428M -$467M -$532M -$585M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.1B $822M $1.3B $1.4B
Long-Term Debt Repaid -$342M -$872M -$15M -$282M -$475M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13M $35M $69M $46M $33M
Cash From Financing $1.1B -$345M $1B $1.2B $1.1B
 
Beginning Cash (CF) $91M $576M $136M $117M $364M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $485M -$440M -$19M $247M -$224M
Ending Cash (CF) $576M $136M $117M $364M $140M
 
Levered Free Cash Flow -$502M -$432M -$1.3B -$860M -$963M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $133M $158M $170M $185M $205M
Depreciation & Amoritzation $157M $158M $172M $188M $216M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M -$6M $17M $58M $27M
Change in Inventories -- -- -- -- --
Cash From Operations $179M $154M $285M $382M $331M
 
Capital Expenditures $360M $444M $557M $647M $577M
Cash Acquisitions -$3M -$5M -$4M -$86M -$3M
Cash From Investing -$363M $159M -$561M -$733M -$568M
 
Dividends Paid (Ex Special Dividend) -$100M -$109M -$119M -$138M -$149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $11M $8M $1.4B $810M
Long-Term Debt Repaid -$525M -$5M -$4M -$449M -$531M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7M $21M $3M -$12M $4M
Cash From Financing -$293M -$353M $401M $613M $254M
 
Beginning Cash (CF) $576M $136M $117M $364M $140M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$477M -$40M $125M $262M $17M
Ending Cash (CF) $99M $96M $242M $626M $157M
 
Levered Free Cash Flow -$181M -$290M -$272M -$265M -$246M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $718M $1.3B $832M $959M $1.1B
Depreciation & Amoritzation $616M $637M $663M $720M $816M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$85M -$201M $13M -$77M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.2B $2B $2B
 
Capital Expenditures $1.9B $2B $2.5B $2.8B $2.9B
Cash Acquisitions -$117M -$137M -$314M -$163M -$334M
Cash From Investing -$2B -$1B -$2.8B -$3B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$399M -$437M -$477M -$551M -$596M
Special Dividend Paid
Long-Term Debt Issued $974M $1.1B $819M $2.6B $856M
Long-Term Debt Repaid -$861M -$352M -$14M -$727M -$557M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13M $49M $51M $31M $49M
Cash From Financing $59M -$405M $1.8B $1.4B $751M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$490M -$3M $146M $384M -$469M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$432M -$541M -$1.3B -$853M -$944M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $133M $158M $170M $185M $205M
Depreciation & Amoritzation $157M $158M $172M $188M $216M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M -$6M $17M $58M $27M
Change in Inventories -- -- -- -- --
Cash From Operations $179M $154M $285M $382M $331M
 
Capital Expenditures $360M $444M $557M $647M $577M
Cash Acquisitions -$3M -$5M -$4M -$86M -$3M
Cash From Investing -$363M $159M -$561M -$733M -$568M
 
Dividends Paid (Ex Special Dividend) -$100M -$109M -$119M -$138M -$149M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $11M $8M $1.4B $810M
Long-Term Debt Repaid -$525M -$5M -$4M -$449M -$531M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7M $21M $3M -$12M $4M
Cash From Financing -$293M -$353M $401M $613M $254M
 
Beginning Cash (CF) $576M $136M $117M $364M $140M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$477M -$40M $125M $262M $17M
Ending Cash (CF) $99M $96M $242M $626M $157M
 
Levered Free Cash Flow -$181M -$290M -$272M -$265M -$246M

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