American Water Works (AWK)

American Lake Water Company • 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 • American Water Military Services, LLC • American Water Operations ...

IRS number

510063696

AWK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$130.50

Low target

$128.00

High target

$133.00

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

28 Feb 25

S-3ASR

Automatic shelf registration

27 Feb 25

8-K

Virginia American Water Granted New Rates by

27 Feb 25

424B2

Prospectus for primary offering

25 Feb 25

FWP

Free writing prospectus

24 Feb 25

424B5

Prospectus supplement for primary offering

24 Feb 25

8-K

Departure of Directors or Certain Officers

24 Feb 25

8-K

American Water Reports 2024 Results on Track

Illinois American Water Granted New Rates by Illinois Commerce Commission

6 Dec 24

Transcripts

View all

AWK

Earnings call transcript

2024 Q4

20 Feb 25

AWK

Earnings call transcript

2024 Q3

31 Oct 24

AWK

Earnings call transcript

2024 Q2

1 Aug 24

AWK

Earnings call transcript

2024 Q1

2 May 24

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 Q2

27 Jul 23

AWK

Earnings call transcript

2023 Q1

27 Apr 23

AWK

Earnings call transcript

2022 Q4

16 Feb 23

Latest ownership filings

View all

Financial summary

Financial statements Chart AWK financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	140.00 mm	140.00 mm	140.00 mm	140.00 mm	140.00 mm	140.00 mm
Cash burn (monthly)	12.33 mm	18.67 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	25.66 mm	38.83 mm	n/a	n/a	n/a	n/a
Cash remaining	114.34 mm	101.17 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	9.3	5.4	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 2024

AWK institutional ownership history Ownership history

88.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1054	1048	+0.6%
Opened positions	151	113	+33.6%
Closed positions	145	85	+70.6%
Increased positions	339	358	-5.3%
Reduced positions	382	361	+5.8%

13F shares	Current	Prev Q	Change
Total value	20.74 tn	23.55 tn	-11.9%
Total shares	172.34 mm	167.54 mm	+2.9%
Total puts	194.10 k	193.00 k	+0.6%
Total calls	263.56 k	257.96 k	+2.2%
Total put/call ratio	0.7	0.7	-1.6%

Largest owners	Shares	Value	Change
Vanguard	25.11 mm	$3.13 tn	+0.9%
BlackRock	19.76 mm	$2.46 tn	+11.4%
STT State Street	11.36 mm	$1.41 tn	-1.2%
Aristotle Capital Management	6.71 mm	$835.68 bn	-2.3%
Geode Capital Management	4.67 mm	$579.98 bn	+2.3%
Impax Asset Management	4.64 mm	$576.33 bn	-18.3%
Amundi	4.49 mm	$553.69 bn	+11.9%
Pictet Asset Management Holding	3.65 mm	$454.78 bn	-5.5%
NTRS Northern Trust	3.36 mm	$418.00 bn	+11.1%
Victory Capital Management	3.17 mm	$395.18 bn	+120.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	2.37 mm	+2.37 mm	NEW
BlackRock	19.76 mm	+2.02 mm	+11.4%
Victory Capital Management	3.17 mm	+1.74 mm	+120.7%
Impax Asset Management	4.64 mm	-1.04 mm	-18.3%
BAC Bank of America	2.70 mm	+747.32 k	+38.4%
GS The Goldman Sachs Group, Inc.	1.84 mm	-606.58 k	-24.8%
BEN Franklin Resources	441.40 k	-592.82 k	-57.3%
RJF Raymond James Financial	571.29 k	+571.29 k	NEW
International Assets Investment Management	3.46 k	-534.53 k	-99.4%
Raymond James & Associates	0.00	-492.11 k	EXIT

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
18 Feb 25	Maureen Duffy	Common Stock	Payment of exercise	Dispose F	No	No	127.17	939	119.41 k	26,566
18 Feb 25	Maureen Duffy	Common Stock	Grant	Acquire A	No	No	0	2,031	0.00	27,505
18 Feb 25	Maureen Duffy	Common Stock	Grant	Acquire A	No	No	0	1,316	0.00	25,474
18 Feb 25	David Bowler	Common Stock	Payment of exercise	Dispose F	No	No	127.17	487	61.93 k	6,739
18 Feb 25	David Bowler	Common Stock	Grant	Acquire A	No	No	0	1,145	0.00	7,226
18 Feb 25	David Bowler	Common Stock	Grant	Acquire A	No	No	0	2,997	0.00	6,081
18 Feb 25	John C. Griffith	Common Stock	Payment of exercise	Dispose F	No	No	127.17	4,118	523.69 k	22,060
18 Feb 25	John C. Griffith	Common Stock	Grant	Acquire A	No	No	0	8,359	0.00	26,178
18 Feb 25	John C. Griffith	Common Stock	Grant	Acquire A	No	No	0	7,925	0.00	17,819
18 Feb 25	M Susan Hardwick	Common Stock	Payment of exercise	Dispose F	No	No	127.17	8,471	1.08 mm	57,843