American Water Works Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B+13.2% YoYTTM through 30 Jun 2026
Net Income $1.1B+7.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 54.8% |
| Operating Margin | 37.1% |
| Net Margin | 21.4% |
Returns
9.7%ROE
3.1%ROA
4.4%ROIC
Balance Sheet Health
Debt / Equity1.23x
Current Ratio0.52x
Net Debt$14.1B
Cash & Equivalents$191M
Quality Metrics
Altman Z-Score1.03
Piotroski F-Score6 / 9
FCF Margin-19.6%
Rule of 40-17.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $5.1B
Diluted EPS$5.77TTMFY2025: $5.69
Dividend
$1.72Per share, FY20261.29%Yield-6.1%5-yr growth
Capital Allocation
Capex Intensity63.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Businesses | $4.7B | +9.9% | View detailsPlans to invest heavily in infrastructure renewal, water quality, and system acquisitions under a multi-year capital plan. |
| Other | $417M | +7.5% | View detailsFocuses on long-term contract operations with the U.S. government and municipal customers. |
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