American Water Works Company, Inc.
AWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,275,550 | $25,474,070 | $27,740,440 | $34,372,520 |
| - Cash | $96,000 | $330,000 | $85,000 | $116,000 |
| + Debt | $14,110,000 | $12,442,000 | $12,452,000 | $11,062,000 |
| Enterprise Value | $38,289,550 | $37,586,070 | $40,107,440 | $45,318,520 |
| Revenue | $4,684,000 | $4,234,000 | $3,792,000 | $3,930,000 |
| % Growth | 10.6% | 11.7% | -3.5% | – |
| Gross Profit | $2,826,000 | $2,514,000 | $2,203,000 | $2,153,000 |
| % Margin | 60.3% | 59.4% | 58.1% | 54.8% |
| EBITDA | $2,670,000 | $2,360,000 | $1,999,000 | $1,910,000 |
| % Margin | 57% | 55.7% | 52.7% | 48.6% |
| Net Income | $1,051,000 | $944,000 | $820,000 | $1,263,000 |
| % Margin | 22.4% | 22.3% | 21.6% | 32.1% |
| EPS Diluted | 5.39 | 4.89 | 4.51 | 6.94 |
| % Growth | 10.2% | 8.4% | -35% | – |
| Operating Cash Flow | $2,045,000 | $1,874,000 | $1,108,000 | $1,441,000 |
| Capital Expenditures | -$2,856,000 | -$2,734,000 | -$2,420,000 | -$1,873,000 |
| Free Cash Flow | -$811,000 | -$860,000 | -$1,312,000 | -$432,000 |