Amer Water Works (AWK)

Index:

S&P 500

$ 143.81
   
  • Change Today:
    $0.60
  • 52 Week High: $151.96
  • 52 Week Low: $121.01
  • Currency: US Dollars
  • Shares Issued: 194.92m
  • Volume: 1,306,596
  • Market Cap: $28,031m
  • RiskGrade: 105

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,684.00 4,234.00 3,792.00 3,930.00 3,777.00
Operating Profit/(Loss) 1,718.00 1,504.00 1,273.00 1,196.00 1,248.00
Profit Before Tax 1,359.00 1,196.00 1,008.00 1,640.00 924.00
Profit After Tax 1,051.00 944.00 820.00 1,263.00 709.00
           
Earnings per Share - Basic 539.00¢ 490.00¢ 451.00¢ 696.00¢ 391.00¢
Earnings per Share - Adjusted 539.00¢ 490.00¢ 451.00¢ 696.00¢ 391.00¢
           
Dividend per Share 306.00¢ 283.00¢ 262.00¢ 241.00¢ 220.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,127.00 25,524.00 23,305.00 21,176.00 19,805.00
Intangible Assets 1,144.00 1,143.00 1,143.00 1,139.00 1,559.00
Other Non-Current Assets 2,344.00 2,242.00 n/a 2,206.00 1,496.00
  31,615.00 28,909.00 24,448.00 24,521.00 22,860.00
Current Assets          
Inventories 103.00 112.00 98.00 n/a n/a
Cash at Bank & in Hand 96.00 330.00 85.00 116.00 547.00
Other Current Assets 1,016.00 947.00 1,067.00 1,438.00 1,359.00
  1,215.00 1,389.00 1,250.00 1,554.00 1,906.00
           
Other Assets n/a n/a 2,089.00 n/a n/a
Total Assets 32,830.00 30,298.00 27,787.00 26,075.00 24,766.00
Current Liabilities          
Borrowings 1,516.00 654.00 1,456.00 641.00 1,611.00
Other Current Liabilities 1,634.00 1,497.00 1,355.00 1,500.00 1,270.00
           
Current Liabilities 3,150.00 2,151.00 2,811.00 2,141.00 2,881.00
           
Net Current Assets c(1,935.00) c(762.00) c(1,561.00) c(587.00) c(975.00)
           
Borrowings 12,521.00 11,791.00 10,999.00 10,424.00 9,414.00
Other Non-Current Liabilities 5,174.00 5,008.00 4,780.00 4,770.00 4,624.00
Non-Current Liabilities 17,695.00 16,799.00 15,779.00 15,194.00 14,038.00
           
Other Liabilities 1,577.00 1,551.00 1,504.00 1,442.00 1,393.00
Total Liabilities 22,422.00 20,501.00 20,094.00 18,777.00 18,312.00
           
Net Assets 10,332.00 9,797.00 7,693.00 7,298.00 6,454.00
           
Shareholders Funds 10,332.00 7,693.00 7,693.00 7,298.00 6,454.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10,332.00 9,797.00 7,693.00 7,298.00 6,454.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,045.00 1,874.00 1,108.00 1,441.00 1,426.00
Net Cash Flow from Investing Activities (3,379.00) (2,815.00) (2,127.00) (1,536.00) (2,061.00)
Net Cash Flow from Financing Activities 1,110.00 1,188.00 1,000.00 (345.00) 1,120.00
Net Increase/Decrease In Cash (224.00) 247.00 (19.00) (440.00) 485.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.1 26.9 33.8 27.1 39.3
PEG - Adjusted 2.3 3.0 n/a 0.3 2.8
Earnings per Share Growth - Adjusted 10% 9% -35% 78% 14%
Dividend Cover 1.76 1.73 1.72 2.89 1.78
Revenue per Share 2,403.04¢ 2,172.17¢ 1,945.41¢ 2,016.21¢ 1,937.72¢
Pre-Tax Profit per Share 697.21¢ 613.59¢ 517.13¢ 841.37¢ 474.04¢
Operating Margin 36.68% 35.52% 33.57% 30.43% 33.04%
Return on Capital Employed 5.85% 5.67% 5.30% 9.52% 5.80%
           
Dividend Yield 2.5% 2.1% 1.7% 1.3% 1.4%
Dividend per Share Growth 8.13% 8.02% 8.71% 9.55% 10.00%
Operating Cash Flow per Share 1,049.15¢ 961.42¢ 568.44¢ 739.28¢ 731.58¢
Cash Incr/Decr per Share (114.92¢) 126.72¢ (9.75¢) (225.73¢) 248.82¢
Net Asset Value per Share (exc. Intangibles) 4,713.73¢ 4,439.77¢ 3,360.35¢ 3,159.76¢ 2,511.29¢
Net Gearing 134.93% 157.48% 160.80% 150.03% 162.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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