American Water Works Company, Inc.

NYSE:AWK 株式レポート

時価総額：US$26.9b

American Water Works Company バランスシートの健全性

財務の健全性 基準チェック /26

American Water Works Companyの総株主資本は$11.7B 、総負債は$16.0Bで、負債比率は137.1%となります。総資産と総負債はそれぞれ$36.5Bと$24.8Bです。 American Water Works Companyの EBIT は$2.0Bで、利息カバレッジ比率3.4です。現金および短期投資は$227.0Mです。

主要情報

137.09%

負債資本比率

US$15.99b

負債

インタレスト・カバレッジ・レシオ3.4x
現金US$227.00m
エクイティUS$11.67b
負債合計US$24.79b
総資産US$36.45b

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha • Jul 17

American Water Works: Tricky Even After The Rate Upside

Summary American Water Works is rated 'HOLD' with a reduced price target of $130/share, reflecting persistent CapEx and leverage risks. AWK’s negative free cash flow, high leverage above 5.5x, and ongoing heavy CapEx challenge the bullish AEPS growth assumptions. Regulatory caps on returns and financing costs make 4-5% AEPS growth more realistic than the 7-9% forecasted by bulls. AWK underperforms peers like York Water, which offers better yield and growth at a lower P/E, further limiting AWK’s upside. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 15

AWK: Regulatory Progress And Essential Merger Plans Will Shape Balanced Forward Outlook

Analysts have raised the fair value estimate for American Water Works Company from $135.55 to $138.73, citing generally constructive regulatory outcomes, expectations around key rate case decisions, and progress on the planned merger with Essential Utilities. These factors are reflected in updated assumptions for revenue growth, margins, and future P/E.
ナラティブ更新 • Jun 16

AWK: Regulatory Settlements And Nexus Acquisition Will Shape A Steady Forward Outlook

Analysts have nudged their blended price target on American Water Works Company slightly lower, reflecting modest trims to revenue assumptions in several regulated states and a mixed set of recent target moves that include reductions from BofA and Truist, along with an upgrade and higher $140 target from UBS. Analyst Commentary Recent research on American Water Works Company reflects a mix of caution around rate case outcomes and deal related uncertainty, alongside some constructive views on regulatory progress and valuation.
ナラティブ更新 • Jun 02

AWK: Easing Regulatory Overhang And Infrastructure Investments Will Support A More Constructive Outlook

Analysts have trimmed the fair value estimate for American Water Works Company to $135.73 from $139.45, reflecting slightly higher discount rate assumptions, mixed Street price target revisions between about $130 and $140, and updated expectations around Pennsylvania regulatory outcomes and merger progress. Analyst Commentary Recent Street research on American Water Works Company has been mixed, with some analysts becoming more constructive on the stock while others are trimming price targets and staying cautious around regulatory and earnings assumptions.
ナラティブ更新 • Apr 23

AWK: Governance Changes And Steady Execution Will Support A Neutral Yet Guarded Outlook

Narrative Update Analysts have lifted the blended price target for American Water Works Company by about $1 to roughly $139, citing updated views on long term revenue growth, profit margin resilience, and a modestly higher future P/E outlook informed by recent research from Wells Fargo, Truist, and Barclays. Analyst Commentary Recent research points to a cautiously constructive stance on American Water Works Company, with price target changes and a neutral initiation reflecting a balance between confidence in the business model and awareness of execution and valuation risks.
ナラティブ更新 • Apr 08

AWK: Essential Utilities Merger Prospects Will Support A Neutral Yet Guarded Outlook

Analysts have inched their fair value estimate for American Water Works Company up to $138.50 from $137.70, reflecting updated assumptions on revenue growth, profit margins and future P/E, as well as recent research that highlights potential upside if the proposed Essential Utilities merger ultimately goes through. Analyst Commentary Recent Street research signals a more balanced view on American Water Works Company, with some prior concerns seen as already reflected in the share price and the proposed Essential Utilities merger emerging as a key swing factor for valuation and execution risk.
ナラティブ更新 • Mar 24

AWK: Pending Essential Utilities Merger Will Shape Neutral Yet Balanced Outlook

Analysts recently raised their price target on American Water Works Company to $139 from $117, highlighting their view that earlier concerns are already reflected in the stock. They also noted that these concerns could be further addressed if the pending Essential Utilities merger is ultimately approved.
ナラティブ更新 • Mar 09

AWK: Neutral Stance And Merger Vote Will Shape Fairly Balanced Outlook

Analysts have trimmed their fair value estimate for American Water Works Company to $137.70 from $138.40, reflecting updated assumptions around revenue growth, profitability and future P/E multiples in light of recent research that highlights both prior concerns and potential benefits if the Essential Utilities merger is ultimately approved. Analyst Commentary Recent research has shifted tone on American Water Works, with some prior concerns seen as already reflected in the share price and more attention now on how the proposed Essential Utilities merger could reshape the risk and reward profile.
ナラティブ更新 • Feb 22

AWK: Merger Vote And Neutral Rating Will Frame A Balanced Outlook

Analysts have inched their price target for American Water Works Company slightly lower from $138.70 to $138.40, reflecting updated views on revenue, profit margins and future P/E assumptions, while acknowledging that potential merger approval could reduce some of the key risks they previously highlighted. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a Neutral stance and the shift in target toward about $139 as a signal that earlier concerns around valuation and risk are now more fully reflected in the share price.
ナラティブ更新 • Feb 08

AWK: Essential Utilities Merger Path Will Shape A More Constructive Outlook

Analysts have trimmed their fair value estimate for American Water Works Company from $143.00 to $138.70, citing slightly higher discount rate assumptions, a modestly lower future P/E outlook, and updated expectations around revenue growth, margins, and the potential impact of the Essential Utilities merger. Analyst Commentary Recent Street research has focused heavily on how the proposed Essential Utilities merger could reshape the risk and reward profile for American Water Works Company.
ナラティブ更新 • Jan 12

AWK: Merger Path And EPS Guidance Will Shape A Measured Outlook

Analysts have trimmed their fair value estimate for American Water Works Company to $143 from about $143.78, reflecting slightly softer revenue growth assumptions, a higher discount rate, and a modestly lower future P/E multiple, even as they factor in merger potential highlighted in recent rating and price target changes across the Street. Analyst Commentary Recent Street research on American Water Works Company reflects a mixed but generally balanced stance, with several firms resetting ratings and targets around the proposed merger with Essential Utilities and broader sector views on utilities.
ナラティブ更新 • Oct 27

Regulatory Reforms And Demand Trends Will Sustain Utilities Sector Momentum

Analysts have modestly increased their fair value estimate for American Water Works Company from $141.11 to $143.78 per share. They cite solid sector fundamentals and ongoing earnings growth prospects as the reasons for this adjustment.
ナラティブ更新 • Sep 21

Urbanization And Regulatory Reforms Will Drive Water Utility Expansion

The marginal decrease in American Water Works Company's Future P/E multiple, while revenue growth forecasts remain stable, has led to a slight downward revision in its consensus analyst price target to $141.11. What's in the News American Water Works Company completed a $1 billion follow-on equity offering, issuing 7,042,254 common shares at $142 each with a $2.343 discount per share.
Seeking Alpha • Apr 16

American Water Works Is Fairly Valued But Debt A Concern, Hold Maintained

Summary We are maintaining a hold rating on American Water Works due to shares selling at a fair valuation, insider selling, a potential pullback, low dividend yield, debt and other factors. The stock is not very volatile because institutions own a vast majority of shares, but there are concerns about the debt-to-equity ratio. Clean water and wastewater services and infrastructure development make American Water Works a long term worthwhile hold and potentially a growth investment. Read the full article on Seeking Alpha
Seeking Alpha • Feb 03

American Water Works: A Compelling Buying Opportunity On Long-Term Return Potential

Summary American Water Works, a utility company that provides water and wastewater services in the IUS, is now a $24 billion (by market cap) water utility giant. AWK estimates that its monthly water bill to its customers is less than 1% of median household income. The company increased its dividend for 17 consecutive years, with a 10-year dividend growth rate of 9.5%. American Water Works increased its revenue from $3 billion to $4.2 billion in FY 2023, a compound annual growth rate of 3.8%. Read the full article on Seeking Alpha
Seeking Alpha • Dec 19

American Water Works: Time To Buy This Water Utility Now

Summary Since my previous article, shares of American Water Works have declined 13%. The water utility reaffirmed its long-term diluted EPS growth outlook of 7% to 9% annually. AWK's debt-to-capital ratio remains below its long-term target of 60% or better. The water utility's shares could be priced at a 14% discount to fair value. AWK stock could be poised to deliver approximately 30% cumulative total returns through 2026. Read the full article on Seeking Alpha
Seeking Alpha • Oct 11

Don't Dive Into American Water Works Company

Summary American Water Works is a moderately profitable utility, with growth driven by acquisitions. The stock is overvalued compared to sector medians of the utilities industry. Analysts predict AWK's share price could reach $142-144, but we doubt it will break $140; the stock remains a hold opportunity. Risks include high PE ratios, low dividend yield, rising debt, and hedge fund selling; another quarterly miss could lead to a price drop. Despite essential services and growth potential, AWK's low dividend yield and price volatility make it a questionable investment for retail value investors. Read the full article on Seeking Alpha
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新しいナラティブ • Aug 20

Strategic Acquisitions And Infrastructure Investments Poised To Amplify Revenue Streams

Aggressive investment and acquisition strategies indicate potential for significant growth and revenue expansion not yet fully valued by the market.

財務状況分析

短期負債: AWKの 短期資産 ( $1.7B ) は 短期負債 ( $3.3B ) をカバーしていません。

長期負債: AWKの短期資産 ( $1.7B ) は 長期負債 ( $21.5B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: AWKの 純負債対資本比率 ( 135.1% ) は 高い と見なされます。

負債の削減: AWKの負債対資本比率は、過去 5 年間で164.4%から137.1%に減少しました。

債務返済能力: AWKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.6% )。

インタレストカバレッジ: AWKの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/10 16:03
終値2026/08/07 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

American Water Works Company, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
John StaszakArgus Research Company
Benjamin KalloBaird
Nicholas CampanellaBarclays