American Water Works (AWK)

Company Profile

ith a history dating back to 1886, American Water is the largest and most geographically diverse U.S. publicly traded water and wastewater utility company. The company employs more than 6,800 dedicated professionals who provide regulated and market-based drinking water, wastewater and other related services to 15 million people in 46 states. American Water provides safe, clean, affordable and reliable water services to our customers to make sure we keep their lives flowing.

Company profile

Ticker

AWK

Exchange

NYSE

Website

www.amwater.com

CEO

Walter Lynch

Incorporated

Delaware

Location

New Jersey

Fiscal year end

Dec 31

Sector

Utilities > Water Supply and Irrigation Systems

Industry (SIC)

Water Supply

Essential Utilities • California Water Service • American States Water • SJW • Middlesex Water • Artesian Resources • York Water • Global Water Resources • AquaVenture • Consolidated Water ...

SEC CIK

0001410636

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

28 Mar 23

DEFA14A

Additional proxy soliciting materials

Pennsylvania American Water Announces Agreement to Assume Towamencin Acquisition Agreement

Prospectus for primary offering

1 Mar 23

424B5

Prospectus supplement for primary offering

28 Feb 23

8-K

American Water’s 2022 Strong Results Meet Expectations

Illinois American Water Granted New Rates

19 Dec 22

Transcripts

View all

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

AWK

Earnings call transcript

2021 Q1

4 May 21

AWK

Earnings call transcript

2020 Q4

25 Feb 21

AWK

Earnings call transcript

2020 Q3

5 Nov 20

AWK

Earnings call transcript

2020 Q2

6 Aug 20

Latest ownership filings

View all

11-K

Annual report of employee stock purchases

Financial summary

Financial statements Chart AWK financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	117.00 mm	117.00 mm	117.00 mm	117.00 mm	117.00 mm	117.00 mm
Cash burn (monthly)	(no burn)	1.58 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	4.70 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	112.30 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	70.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

AWK institutional ownership history Ownership history

85.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	993	962	+3.2%
Opened positions	123	72	+70.8%
Closed positions	92	97	-5.2%
Increased positions	349	376	-7.2%
Reduced positions	341	327	+4.3%

13F shares	Current	Prev Q	Change
Total value	23.65 tn	18.28 bn	+129270.2%
Total shares	154.96 mm	140.09 mm	+10.6%
Total puts	210.90 k	470.10 k	-55.1%
Total calls	157.10 k	282.80 k	-44.4%
Total put/call ratio	1.3	1.7	-19.2%

Largest owners	Shares	Value	Change
Vanguard	22.72 mm	$3.46 tn	+1.0%
BLK Blackrock	16.71 mm	$2.55 tn	+1.1%
STT State Street	10.43 mm	$1.59 tn	NEW
Pictet Asset Management	6.73 mm	$1.03 tn	-3.2%
Impax Asset Management	4.84 mm	$737.13 bn	+4.1%
Deutsche Bank AG - Registered Shares	4.26 mm	$649.11 bn	-1.5%
Amundi	3.71 mm	$588.58 bn	+11.5%
Geode Capital Management	3.71 mm	$567.84 bn	+2.3%
NTRS Northern Trust	3.64 mm	$554.15 bn	+6.2%
IVZ Invesco	3.07 mm	$468.09 bn	-3.7%

Largest transactions	Shares	Bought/sold	Change
STT State Street	10.43 mm	+10.43 mm	NEW
FMR	3.02 mm	+2.51 mm	+486.1%
Norges Bank	1.85 mm	+1.85 mm	NEW
Bessemer	47.57 k	-840.09 k	-94.6%
Amundi	3.71 mm	+382.24 k	+11.5%
MS Morgan Stanley	2.39 mm	+297.00 k	+14.2%
Vanguard	22.72 mm	+232.91 k	+1.0%
Pictet Asset Management	6.73 mm	-225.86 k	-3.2%
NTRS Northern Trust	3.64 mm	+213.64 k	+6.2%
Impax Asset Management	4.84 mm	+190.45 k	+4.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AWK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Feb 23	James H Gallegos	Common Stock	Grant	Acquire A	No	No	0	2,006	0.00	8,804
14 Feb 23	John C. Griffith	Common Stock	Grant	Acquire A	No	No	0	3,787	0.00	7,053
14 Feb 23	M Susan Hardwick	Common Stock	Payment of exercise	Dispose F	No	No	149.31	3,574	533.63 k	28,026
14 Feb 23	M Susan Hardwick	Common Stock	Grant	Acquire A	No	No	0	8,507	0.00	31,600
14 Feb 23	M Susan Hardwick	Common Stock	Grant	Acquire A	No	No	0	9,352	0.00	23,093
14 Feb 23	Melanie M Kennedy	Common Stock	Payment of exercise	Dispose F	No	No	149.31	1,156	172.60 k	14,450
14 Feb 23	Melanie M Kennedy	Common Stock	Grant	Acquire A	No	No	0	3,370	0.00	15,606
14 Feb 23	Melanie M Kennedy	Common Stock	Grant	Acquire A	No	No	0	1,098	0.00	12,236
14 Feb 23	Cheryl Norton	Common Stock	Payment of exercise	Dispose F	No	No	149.31	1,235	184.40 k	16,463
14 Feb 23	Cheryl Norton	Common Stock	Grant	Acquire A	No	No	0	3,592	0.00	17,698