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American Water Works Co Inc (AWK)

Sobrevalorada
UtilitiesUtilities - Regulated WaterUnited States

Fundamental

58

Precio

$129.65

Capitalización Bursátil

$25.62B

Parte 1 · Cuánto vale la empresa

Resumen

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

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 19.8Score: 62Market cap: $11.06B

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.

California Water Service GroupCWT

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.

American States Water CompanyAWR

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.

H2O America (formerly SJW Group)HTO

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.

Middlesex Water CompanyMSEX

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.

Veolia Environnement S.A.VIE

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.

Balance y Liquidez

Ingresos

$5.27B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.13B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-1.07B

Patrimonio Neto Total

$10.84B

Pasivo Total

$24.61B

Ratio de Liquidez

0.52

Cobertura de Intereses

3.00

Deuda/EBITDA

5.79

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Utility reguladaSobrevalorado

Valor Justo

$94.35

Precio Actual

$129.65

Margen de Seguridad

-37.4%

Rango de Valor Justo

$61.33 - $127.38

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$141.45
Flujo de caja descontado (DCF):$16.20
Múltiplo sobre beneficios (P/E):$119.81
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$98.34
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):$84.38
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Mantener (7B / 11H / 1S)
Última Sorpresa de Resultados:+3.38%

Métricas de Valoración

Ratio P/E

22.16

ROE

10.3%

Ratio P/B

2.18

P/FCF

-

Margen Bruto

-

ROIC

4.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

4.7%

WACC

6.1%

ROIC − WACC

-1.5 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Net Margin Trend (invalid data)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.07

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.1%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. John C. GriffithCEO, President & Director58
Mr. David M. BowlerExecutive VP & CFO46
Ms. Cheryl D. NortonExecutive VP & COO60
Mr. Stacy A. MitchellExecutive VP & General Counsel49
Ms. Maureen DuffyExecutive VP of Communications & External Affairs55
Ms. Melissa K. WikleSenior VP & Chief Accounting Officer59
Ms. Deborah A. DegillioChief Technology & Information Officer53
Mr. Aaron Musgrave CPAVice President of Investor Relations-
Ms. Lori SuttonExecutive VP & Chief Human Resources Officer52
Mr. Nicholas Santillo Jr., C.P.P.Vice President of Digital Infrastructure & Security and Interim Head of Innovation & Technology-

Riesgo de Auditoría

5

Riesgo del Consejo

1

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-18

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-29

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-17

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for AWK, sourced from Markets Gazette.

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