American Water Works Co Inc (AWK)
SuperavaliadaFundamental
58
Preço
$129.65
Capitalização de Mercado
$25.62B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$5.27B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.13B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-1.07B
Capital Próprio Total
$10.84B
Passivo Total
$24.61B
Rácio de Liquidez
0.52
Cobertura de Juros
3.00
Dívida/EBITDA
5.79
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$94.35
Preço Atual
$129.65
Margem de Segurança
-37.4%
Intervalo de Valor Justo
$61.33 - $127.38
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
22.16
ROE
10.3%
Rácio P/B
2.18
P/FCF
-
Margem Bruta
-
ROIC
4.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
4.7%
WACC
6.1%
ROIC − WACC
-1.5 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
5
Risco do Conselho
1
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-18
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-17
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for AWK, sourced from Markets Gazette.