American Water Works (AWK)

American Industrial Water LLC • 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 ...

IRS number

510063696

AWK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$139.67

Low target

$124.00

High target

$155.00

Latest filings (excl ownership)

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8-K

Illinois American Water Granted New Rates by Illinois Commerce Commission

6 Dec 24

8-K

California Public Utilities Commission Approves and Adopts Partial Settlement in California American Water’s General Rate Case

6 Dec 24

8-K

Kentucky American Water Receives Approval for New

12 Nov 24

8-K

American Water Appoints New Independent Member to the Board of Directors

30 Oct 24

8-K

American Water Reports Strong Third Quarter 2024 Results

30 Oct 24

Regulation FD Disclosure

Transcripts

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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

AWK

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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Cheryl Norton

25 Nov 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart AWK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
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	112.57 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	64.43 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	1.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AWK institutional ownership history Ownership history

85.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1036	1018	+1.8%
Opened positions	111	108	+2.8%
Closed positions	93	108	-13.9%
Increased positions	356	353	+0.8%
Reduced positions	359	375	-4.3%

13F shares	Current	Prev Q	Change
Total value	23.49 tn	21.17 tn	+10.9%
Total shares	167.08 mm	170.44 mm	-2.0%
Total puts	193.00 k	234.10 k	-17.6%
Total calls	257.96 k	321.56 k	-19.8%
Total put/call ratio	0.7	0.7	+2.8%

Largest owners	Shares	Value	Change
Vanguard	24.89 mm	$3.64 tn	+0.7%
BLK BlackRock	17.74 mm	$2.59 tn	NEW
STT State Street	11.50 mm	$1.68 tn	+1.9%
Aristotle Capital Management	6.87 mm	$1.00 tn	-0.5%
Impax Asset Management	5.68 mm	$829.17 bn	-17.7%
Geode Capital Management	4.56 mm	$665.16 bn	+1.0%
Amundi	4.01 mm	$564.43 bn	-11.2%
Pictet Asset Management Holding	3.86 mm	$565.15 bn	-2.8%
LGEN Legal & General	3.36 mm	$491.31 bn	+4.8%
NTRS Northern Trust	3.02 mm	$441.94 bn	-6.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-18.52 mm	EXIT
BLK BlackRock	17.74 mm	+17.74 mm	NEW
Norges Bank	0.00	-2.37 mm	EXIT
Victory Capital Management	1.44 mm	+1.32 mm	+1131.1%
Impax Asset Management	5.68 mm	-1.22 mm	-17.7%
BAC Bank of America	1.95 mm	-1.01 mm	-34.2%
IVZ Invesco	2.73 mm	-742.70 k	-21.4%
International Assets Investment Management	537.99 k	+534.41 k	+14944.4%
Amundi	4.01 mm	-504.47 k	-11.2%
Nuance Investments	114.48 k	-503.58 k	-81.5%

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
22 Nov 24	Cheryl Norton	Common Stock	Sell	Dispose S	No	No	138.04	1,772	244.61 k	17,552
22 Nov 24	Cheryl Norton	Common Stock	Sell	Dispose S	No	No	138.23	2,875	397.41 k	19,324
1 Nov 24	Maureen Duffy	Common Stock	Grant	Acquire A	No	No	0	24	0.00	24,568
29 Oct 24	Stuart M Mcguigan	Common Stock	Grant	Acquire A	No	No	0	658	0.00	658