Bilaal.Raja
Company record

AWK  American Water Works Company, Inc.

Trailing twelve months to 2026-06-30, as filed 2026-07-29 and not restated since.
Utilities

Scale

Market cap
$27.3bn
Revenue TTM
$5.3bn
Net income TTM
$1.1bn
Free cash flow
$-1.0bn
Composite score
71.8
Sector rank
#360

Valuation

P / E
24.2
EV / EBITDA
9.9
EV / sales
5.4
FCF yield
-3.78%
Yield vs 10-yr
-0.60pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
21.4%
EBITDA margin
54.8%
ROE
9.7%
ROIC
15.1%
Revenue growth
6.8%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue growth through implementation of new rates in the Regulated Businesses from the recovery of capital and acquisition investments was partially offset by increased operating costs and higher depreciation and financing costs to support the current capital investment plan. Regulatory Matters General Rate Cases The table below summarizes the annualized incremental revenues, assuming a constant sales volume and customer count, resulting from general rate case authorizations that are effective during 2026. …American Water Works Company, Inc., 10-Q, period ended 2026-06-30, filed 2026-07-29

Read the full passage →