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American Water Works Company, Inc.

American Water Works Company, Inc.

NYSE•AWK
CEO: Ms. M. Susan Hardwick CPA
セクター: Utilities
業種: Regulated Water
上場日: 2008-04-23
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.5 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 540 groundwater treatment plants; 175 wastewater treatment plants; 53,700 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,700 water and wastewater pumping stations; 1,100 treated water storage facilities; and 74 dams. The company was founded in 1886 and is headquartered in Camden, New Jersey.
連絡先情報
1 Water Street, Camden, NJ, 08102-1658, United States
856-955-4001
www.amwater.com
時価総額
$24.40B
PER (TTM)
21.9
19.1
配当利回り
2.6%
52週高値
$155.50
52週安値
$121.28
52週レンジ
11%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.45B+9.68%
直近4四半期の推移

EPS

$1.94+8.38%
直近4四半期の推移

フリーCF

-$33.00M-23.26%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Operating revenues reached $3,869M for nine months, showing 11.1% growth over prior year driven by authorized rate increases.
Net Income Increased Net income attributable to common shareholders totaled $873M year-to-date, reflecting a 7.5% increase compared to 2024 results.
Financing Activities Increased Cash provided by financing activities rose $286M to $852M, primarily due to higher long-term debt issuances and commercial paper borrowings.
Acquisition Growth Continues Closed ten regulated acquisitions adding 11,000 customers; currently planning $572M for 24 pending acquisitions across regulated businesses.

リスク要因

Merger Integration Complexity Integrating Essential's operations is complex; failure to integrate efficiently could prevent realizing anticipated benefits or cause management distraction.
Regulatory Approval Dependency Merger closing depends on various governmental approvals, including PUCs; failure to obtain these could delay or prevent completion.
PFAS Capital Expenditure Risk Estimated $2B capital expenditure required to comply with proposed EPA NPDWR for PFAS contaminants presents ongoing financial pressure.
Fixed Merger Exchange Ratio The Essential merger exchange ratio is fixed; stock price volatility may cause final consideration value to vary significantly from execution date.

見通し

Essential Merger Closing Timeline Company estimates closing of the Essential merger will occur by the end of the first quarter of 2027, subject to customary conditions.
Infrastructure Investment Planned Company plans approximately $3.2B investment in Regulated Businesses growth strategies during 2025 for infrastructure and acquisitions.
Nexus Acquisition Closing Soon Anticipate closing the $315M Nexus acquisition by August 2026, adding nearly 47,000 customer connections across eight states.
Rate Case Revenue Authorized Total $232M annualized incremental revenue authorized from 2025 general rate case filings across multiple states effective soon.

同業比較

売上高 (TTM)

The Southern CompanySO
$28.91B
+9.4%
DTE Energy CompanyDTE
$14.82B
+19.4%
FirstEnergy Corp.FE
$14.47B
+7.6%

粗利益率 (最新四半期)

DTE Energy CompanyDTE
83.5%
+46.5pp
American Water Works Company, Inc.AWK
64.0%
+1.4pp
Atmos Energy CorporationATO
60.8%
-11.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SO$99.89B22.413.1%48.1%
ATO$28.81B22.79.2%29.4%
DTE$28.63B20.611.6%48.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
16.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$1.28
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $1.45B+9.7%
    |
    EPS: $1.94+8.4%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $1.28B+11.1%
    |
    EPS: $1.48+4.2%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $1.14B+13.0%
    |
    EPS: $1.05+10.5%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $4.68B+10.6%
    |
    EPS: $5.39+10.2%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.32B+13.4%
    |
    EPS: $1.79+7.8%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $1.15B+4.7%
    |
    EPS: $1.42-1.4%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.01B+7.8%
    |
    EPS: $0.95+4.4%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $4.23B+11.7%
    |
    EPS: $4.89+8.4%
    予想通り