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American Water Works (AWK)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 177.00 mm | 177.00 mm | 177.00 mm | 177.00 mm | 177.00 mm | 177.00 mm |
Cash burn (monthly) | (no burn) | 40.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 186.98 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -9.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -0.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1045 |
Opened positions | 112 |
Closed positions | 85 |
Increased positions | 358 |
Reduced positions | 360 |
13F shares | Current |
---|---|
Total value | 23.54 tn |
Total shares | 167.47 mm |
Total puts | 193.00 k |
Total calls | 257.96 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 24.89 mm | $3.64 tn |
BlackRock | 17.74 mm | $2.59 tn |
STT State Street | 11.50 mm | $1.68 tn |
Aristotle Capital Management | 6.87 mm | $1.00 tn |
Impax Asset Management | 5.68 mm | $829.17 bn |
Geode Capital Management | 4.56 mm | $665.16 bn |
Amundi | 4.01 mm | $564.43 bn |
Pictet Asset Management Holding | 3.86 mm | $565.15 bn |
LGEN Legal & General | 3.36 mm | $491.31 bn |
NTRS Northern Trust | 3.02 mm | $441.94 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | David Bowler | Common Stock | Payment of exercise | Dispose F | No | No | 124.64 | 432 | 53.84 k | 3,084 |
31 Jan 25 | Maureen Duffy | Common Stock | Payment of exercise | Dispose F | No | No | 124.64 | 535 | 66.68 k | 24,158 |
31 Jan 25 | John C. Griffith | Common Stock | Payment of exercise | Dispose F | No | No | 124.64 | 2,266 | 282.43 k | 9,894 |
31 Jan 25 | M Susan Hardwick | Common Stock | Payment of exercise | Dispose F | No | No | 124.64 | 4,625 | 576.46 k | 36,423 |
31 Jan 25 | Melanie M Kennedy | Common Stock | Payment of exercise | Dispose F | No | No | 124.64 | 649 | 80.89 k | 15,822 |