American Water Works Co Inc (AWK)
ÜberbewertetFundamental
58
Kurs
$129.65
Marktkapitalisierung
$25.62B
Teil 1 · Was das Unternehmen wert ist
Übersicht
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
The second-largest investor-owned water and wastewater utility in the United States, bidding against American Water for the same municipal systems and acquisitions across overlapping states such as Pennsylvania, New Jersey, Ohio and Texas, although the two agreed an all-stock merger in October 2025 that has not yet closed.
Third-largest publicly traded investor-owned water utility in the country, serving roughly two million people in California, Hawaii, New Mexico and Washington and competing with American Water for regulated water customers and for municipal systems put up for sale in the West.
Through Golden State Water it serves regulated water customers in California, and through American States Utility Services it bids for the same 50-year US Department of Defense privatisation contracts on military bases that American Water's Military Services Group depends on.
A multi-state regulated water utility serving California, Texas, Connecticut and Maine, competing for the same regulated household and business water customers and for the same small municipal systems coming to market.
Operates regulated water and wastewater systems in New Jersey and Delaware, the same territory where New Jersey American Water is American Water's single largest state business, and also sells contract operations to municipalities there.
Its North American arm, enlarged by the acquisition of Suez's international business, runs regulated water utilities and municipal operation-and-maintenance contracts in the United States, chasing the same towns and industrial customers that American Water targets.
Bilanz & Liquidität
Umsatz
$5.27B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.13B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-1.07B
Gesamtes Eigenkapital
$10.84B
Gesamtverbindlichkeiten
$24.61B
Current Ratio
0.52
Zinsdeckungsgrad
3.00
Schulden/EBITDA
5.79
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$94.35
Aktueller Kurs
$129.65
Sicherheitsmarge
-37.4%
Innerer-Wert-Spanne
$61.33 - $127.38
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
22.16
ROE
10.3%
P/B-Verhältnis
2.18
P/FCF
-
Bruttomarge
-
ROIC
4.7%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
4.7%
WACC
6.1%
ROIC − WACC
-1.5 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (14)
- EPS shows upward trend
- Price CAGR 6.65%
- P/B Ratio 2.18
- Debt/Equity ratio
- Operating Margin 37.1%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 10.2%
- Revenue Growth 5Y 6.4%
- Earnings Quality (OCF/NI) 2.07
- Share Dilution 0.1%
- Piotroski F-Score 6/9
Nicht bestanden (8)
- ROIC 4.6%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 37% Buy
- Earnings Surprise avg -1.8%
- PEG Ratio 2.90
Nicht verfügbar (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. John C. Griffith | CEO, President & Director | 58 |
| Mr. David M. Bowler | Executive VP & CFO | 46 |
| Ms. Cheryl D. Norton | Executive VP & COO | 60 |
| Mr. Stacy A. Mitchell | Executive VP & General Counsel | 49 |
| Ms. Maureen Duffy | Executive VP of Communications & External Affairs | 55 |
| Ms. Melissa K. Wikle | Senior VP & Chief Accounting Officer | 59 |
| Ms. Deborah A. Degillio | Chief Technology & Information Officer | 53 |
| Mr. Aaron Musgrave CPA | Vice President of Investor Relations | - |
| Ms. Lori Sutton | Executive VP & Chief Human Resources Officer | 52 |
| Mr. Nicholas Santillo Jr., C.P.P. | Vice President of Digital Infrastructure & Security and Interim Head of Innovation & Technology | - |
Prüfungsrisiko
5
Vorstandsrisiko
1
Vergütungsrisiko
1
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-18
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-17
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for AWK, sourced from Markets Gazette.