American Water Works

American Water Works Company, Inc. (American Water) is a water and wastewater utility company. American Water provides drinking water, wastewater and other water related services to people. The Company operates in two segments: the Regulated Businesses and the Market-Based Operations.
Company Growth (employees)
Type
Public
HQ
Voorhees Township, US
Founded
1886
Size (employees)
6,800 (est)
American Water Works was founded in 1886 and is headquartered in Voorhees Township, US

American Water Works Office Locations

American Water Works has an office in Voorhees Township
Voorhees Township, US (HQ)
1025 Laurel Oak Rd

American Water Works Data and Metrics

American Water Works Financial Metrics

American Water Works's revenue was reported to be $756 m in Q1, 2017
USD

Revenue (Q1, 2017)

756 m

Net income (Q1, 2017)

93 m

EBIT (Q1, 2017)

227 m

Market capitalization (22-Aug-2017)

14.7 b

Cash (31-Mar-2017)

78 m
American Water Works's current market capitalization is $14.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3 b3.2 b3.3 b

Revenue growth, %

4%5%5%

EBIT

945.8 m1 b1.1 b1.1 b

EBIT margin, %

33%33%34%33%

Pre tax profit

605.5 m709.8 m782 m770 m

Net Income

369.3 m423.1 m476 m468 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

759.2 m846.2 m698.1 m782.1 m896.2 m743 m827 m930 m756 m

EBIT

253.8 m337.3 m204.3 m277.6 m361.3 m214 m299 m319 m227 m

EBIT margin, %

33%40%29%35%40%29%36%34%30%

Pre tax profit

181.5 m263.8 m133.5 m203.6 m287.1 m136 m225 m243 m145 m

Net Income

177.4 m329.6 m80 m203.1 m377 m82 m219 m367 m93 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27 m23.1 m45 m75 m

Accounts Receivable

244.6 m267.1 m255 m269 m

Inventories

33 m37.2 m38 m39 m

Current Assets

550.4 m661.4 m657 m784 m

PP&E

13.9 b15 b

Goodwill

1.2 b1.2 b1.3 b1.3 b

Total Assets

15.1 b16.1 b17.2 b18.5 b

Accounts Payable

264.6 m285.8 m126 m154 m

Total Debt

5.2 b5.5 b5.9 b6.3 b

Current Liabilities

1.2 b1.2 b1.5 b2.4 b

Common Stock

1.8 m1.8 m2 m2 m

Retained Earnings

(1.5 b)(1.3 b)(1.1 b)(873 m)

Total Equity

4.7 b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

32.1 m74.1 m24.3 m144.8 m75.2 m66 m52 m46 m78 m

Accounts Receivable

277.8 m284.3 m267.2 m281.2 m341.7 m220 m240 m302 m250 m

Inventories

36.8 m37.2 m38.6 m38.3 m38 m41 m42 m40 m41 m

Current Assets

707.6 m757 m729 m890.1 m879 m638 m691 m801 m767 m

PP&E

14.1 b14.3 b14.6 b15.1 b

Goodwill

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

15.4 b15.7 b16.3 b16.7 b17.1 b17.4 b17.7 b18 b18.6 b

Accounts Payable

192.4 m260.7 m203.4 m283.6 m281.3 m116 m148 m135 m108 m

Current Liabilities

1.2 b1.1 b1.2 b1.5 b1.2 b1.6 b1.7 b1.9 b2.4 b

Common Stock

1.8 m1.8 m1.8 m1.8 m1.8 m2 m2 m2 m2 m

Retained Earnings

(1.4 b)(1.3 b)(1.2 b)(1.2 b)(1 b)(991 m)(921 m)(839 m)(759 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

369.3 m423.1 m476 m468 m

Depreciation and Amortization

407.7 m424.1 m440 m470 m

Accounts Receivable

14.5 m(6.2 m)8.2 m(15.1 m)

Inventories

(39.3 m)(26.6 m)(94.9 m)

Accounts Payable

16.2 m(26.1 m)(1.1 m)

Cash From Operating Activities

896.2 m1.1 b1.2 b1.3 b

Purchases of PP&E

(23.7 m)(8.9 m)(197 m)

Capital Expenditures

(980.3 m)(956.1 m)(1.2 b)(1.3 b)

Cash From Investing Activities

(1.1 b)(1 b)(1.5 b)(1.6 b)

Long-term Borrowings

(493.1 m)(238.4 m)(130 m)(144 m)

Dividends Paid

(149.5 m)(216.4 m)(239 m)(261 m)

Cash From Financing Activities

159.7 m(87.2 m)308 m341 m

Free Cash Flow

(84.1 m)141.2 m19 m(35 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

177.4 m329.6 m80 m203.1 m377 m82 m219 m367 m93 m

Depreciation and Amortization

211.9 m318.4 m107.4 m216.3 m327.5 m116 m231 m350 m124 m

Accounts Payable

(55.6 m)(30.1 m)(30.1 m)(10 m)21 m

Cash From Operating Activities

450.6 m840.3 m198.6 m418 m855.6 m247 m518 m925 m277 m

Purchases of PP&E

(2.9 m)(6.1 m)(48 k)(22 m)(24 m)(29 m)(2 m)

Capital Expenditures

(401.8 m)(664.9 m)(226.4 m)(478.8 m)(791.1 m)(284 m)(597 m)(928 m)(270 m)

Cash From Investing Activities

(438.2 m)(721.3 m)(246.5 m)(567.2 m)(1 b)(323 m)(665 m)(1 b)(288 m)

Long-term Borrowings

(3.4 m)(136.7 m)(3.1 m)(5.7 m)(88.4 m)(11 m)(13 m)(20 m)(4 m)

Dividends Paid

(105.4 m)(160.8 m)(55.6 m)(116.6 m)(177.7 m)(61 m)(127 m)(194 m)(67 m)

Cash From Financing Activities

(7.3 m)(71.8 m)49.1 m270.9 m240.5 m97 m154 m90 m14 m

Free Cash Flow

48.8 m175.4 m(27.8 m)(60.8 m)64.5 m(37 m)(79 m)(3 m)7 m
USDY, 2017

Revenue/Employee

111.2 k

American Water Works Market Value History

American Water Works Median Salaries

Source: 19 public H-1B filings from American Water Works

Traffic Overview of American Water Works

American Water Works Online and Social Media Presence

American Water Works News and Updates

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BRIEF-California American Water finalizes application for new revenue to fund infrastructure, service improvements

* California American Water finalizes application for new revenue to fund infrastructure, service improvements

American Water Works Company Life and Culture

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