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American Water Works Co Inc (AWK)

被高估
UtilitiesUtilities - Regulated WaterUnited States

基本面

58

价格

$128.41

市值

$25.62B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 20.1Score: 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.

资产负债表与流动性

营收

$5.27B

最近12个月(截至2026/6/30)

净利润

$1.13B

最近12个月(截至2026/6/30)

自由现金流

$-1.07B

股东权益合计

$10.84B

负债合计

$24.61B

流动比率

0.52

利息覆盖率

3.00

债务/EBITDA

5.79

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业被高估

公允价值

$94.39

当前价格

$128.41

安全边际

-36.0%

公允价值区间

$61.35 - $127.42

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$141.45
现金流折现法(DCF):$16.20
市盈率法(P/E):$120.02
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$98.34
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):$84.38
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:持有 (7B / 11H / 1S)
最近财报超预期:+3.38%

估值指标

市盈率(P/E)

22.44

ROE

10.3%

市净率(P/B)

2.21

P/FCF

-

毛利率

-

ROIC

4.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

4.7%

WACC

6.1%

ROIC − WACC

-1.5 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(14)

  • EPS shows upward trend
  • Price CAGR 6.65%
  • P/B Ratio 2.21
  • 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

未通过(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

不可用(5)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.07

高质量:盈利有现金流支撑

股权稀释

0.1%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

1

薪酬风险

1

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-17

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for AWK, sourced from Markets Gazette.

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