founded in 1886, american water is the largest publicly traded u.s. water and wastewater utility company. with headquarters in voorhees, n.j., the company employs more than 6,800 dedicated professionals who provide drinking water, wastewater and other related services to approximately 14 million people in more than 40 states as well as parts of canada. more information can be found at www.amwater.com.
Company profile
Ticker
AWK
Exchange
Website
CEO
Walter Lynch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
American Industrial Water LLC • American Lake Water Company • American Water – Acciona Agua LLC • American Water (USA), LLC • American Water Canada Corp. • American Water Capital Corp. • American Water Enterprises Holding, LLC • American Water Enterprises, LLC • American Water Defense Services, LLC • American Water Federal Services, LLC ...
IRS number
510063696
AWK stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
26 Mar 24
DEFA14A
Additional proxy soliciting materials
26 Mar 24
DEF 14A
Definitive proxy
26 Mar 24
8-K
Illinois American Water Completes Acquisition
11 Mar 24
8-K
West Virginia American Water Receives Base Rate and Surcharge Orders from Public Service Commission of West Virginia
4 Mar 24
8-K
Other Events
23 Feb 24
424B2
Prospectus for primary offering
21 Feb 24
FWP
Free writing prospectus
20 Feb 24
424B5
Prospectus supplement for primary offering
20 Feb 24
S-3ASR
Automatic shelf registration
20 Feb 24
Transcripts
AWK
Earnings call transcript
2023 Q4
15 Feb 24
AWK
Earnings call transcript
2023 Q3
2 Nov 23
AWK
Earnings call transcript
2023 Q2
27 Jul 23
AWK
Earnings call transcript
2023 Q1
27 Apr 23
AWK
Earnings call transcript
2022 Q4
16 Feb 23
AWK
Earnings call transcript
2022 Q3
1 Nov 22
AWK
Earnings call transcript
2022 Q2
28 Jul 22
AWK
Earnings call transcript
2022 Q1
28 Apr 22
AWK
Earnings call transcript
2021 Q4
17 Feb 22
AWK
Earnings call transcript
2021 Q2
3 Aug 21
Latest ownership filings
11-K
Annual report of employee stock purchases
22 Mar 24
4
Melanie M Kennedy
4 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
Melissa K. Wikle
15 Feb 24
4
Cheryl Norton
15 Feb 24
4
Melanie M Kennedy
15 Feb 24
4
M Susan Hardwick
15 Feb 24
4
John C. Griffith
15 Feb 24
4
JAMES H GALLEGOS
15 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm | 661.00 mm |
Cash burn (monthly) | 54.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 361.87 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 299.13 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
62.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 827 |
Opened positions | 100 |
Closed positions | 256 |
Increased positions | 306 |
Reduced positions | 312 |
13F shares | Current |
---|---|
Total value | 15.20 tn |
Total shares | 121.28 mm |
Total puts | 107.50 k |
Total calls | 150.64 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 24.02 mm | $3.17 tn |
STT State Street | 11.01 mm | $1.45 tn |
Pictet Asset Management Holding | 6.04 mm | $797.44 bn |
Impax Asset Management | 5.59 mm | $737.03 bn |
Amundi | 5.06 mm | $670.34 bn |
NTRS Northern Trust | 3.35 mm | $442.45 bn |
LGEN Legal & General | 3.35 mm | $441.75 bn |
IVZ Invesco | 3.07 mm | $404.92 bn |
MS Morgan Stanley | 2.88 mm | $379.76 bn |
Ubs Global Asset Management Americas | 2.36 mm | $311.38 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Melanie M Kennedy | Common Stock | Sell | Dispose S | No | No | 119.59 | 843 | 100.81 k | 16,240 |
13 Feb 24 | James H Gallegos | Common Stock | Grant | Acquire A | No | No | 0 | 2,601 | 0.00 | 10,352 |
13 Feb 24 | John C. Griffith | Common Stock | Grant | Acquire A | No | No | 0 | 4,910 | 0.00 | 11,058 |
13 Feb 24 | M Susan Hardwick | Common Stock | Payment of exercise | Dispose F | No | No | 119.78 | 2,057 | 246.39 k | 41,048 |
13 Feb 24 | M Susan Hardwick | Common Stock | Grant | Acquire A | No | No | 0 | 4,883 | 0.00 | 43,105 |
13 Feb 24 | M Susan Hardwick | Common Stock | Grant | Acquire A | No | No | 0 | 12,257 | 0.00 | 38,222 |
13 Feb 24 | Melanie M Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 119.78 | 676 | 80.97 k | 17,005 |
13 Feb 24 | Melanie M Kennedy | Common Stock | Grant | Acquire A | No | No | 0 | 1,971 | 0.00 | 17,681 |
13 Feb 24 | Melanie M Kennedy | Common Stock | Grant | Acquire A | No | No | 0 | 1,424 | 0.00 | 15,710 |
News
American Water's (AWK) Unit to Invest $2.5M in System Upgrade
5 Apr 24
Reported Earlier, California American Water Boosts Arden-Arcade's Water Supply With $3.3M Cottage Way Well
5 Apr 24
Mizuho Reiterates Buy on American Water Works, Lowers Price Target to $131
21 Mar 24
Looking Into American Water Works's Recent Short Interest
8 Mar 24
Boiling Water Reduces Microplastics: What Does It Mean For Coca-Cola, PepsiCo's Bottled Water Brands?
29 Feb 24
Press releases
American Water Named 2024 Public Company Board of the Year by National Association of Corporate Directors New Jersey Chapter
15 Apr 24
Low-Income Customers of California American Water Affected by the COVID-19 Pandemic Receive Additional $8.3 Million in Relief
15 Apr 24
American Water Publishes 2023 ESG Data Summary and Inclusion, Diversity & Equity Summary
11 Apr 24
American Water's 2024 First Quarter Conference Call Scheduled for May 2, 2024
10 Apr 24
American Water Prepared to Meet Final U.S. EPA PFAS Rule
10 Apr 24