American Water Works Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
American Water Works Company şirketinin toplam hissedar öz sermayesi $11.0B ve toplam borcu $15.6B olup, bu da borç-öz sermaye oranını 141.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $35.3B ve $24.2B dir. American Water Works Company 'in FAVÖK'ü $1.9B faiz karşılama oranı 3.5 dur. Şirketin $183.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
141.61%
Borç/özkaynak oranı
US$15.63b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$183.00m |
| Eşitlik | US$11.04b |
| Toplam yükümlülükler | US$24.23b |
| Toplam varlıklar | US$35.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
Yeni Anlatı • 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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AWK 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $4.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AWK 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $20.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AWK 'nin net borç/öz sermaye oranı ( 139.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AWK 'nin borç/öz sermaye oranı son 5 yılda 163.3% seviyesinden 141.6% seviyesine düştü.
Borç Kapsamı: AWK 'nin borcu işletme nakit akışı ( 13% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AWK 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/29 22:38 |
| Gün Sonu Hisse Fiyatı | 2026/07/29 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
American Water Works Company, Inc. 30 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Staszak | Argus Research Company |
| Benjamin Kallo | Baird |
| Nicholas Campanella | Barclays |