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American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 190 wastewater treatment plants; 54,500 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.5 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey. more
Time Frame | AWK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.92% | -4.34% | -11.98% |
1-Month Return | -6.91% | -2.78% | -11.4% |
3-Month Return | 14.76% | 0.52% | -14.45% |
6-Month Return | 2.07% | -3.59% | -13.9% |
1-Year Return | 14.07% | 15.19% | -4.3% |
3-Year Return | -17.86% | 0.08% | 12.94% |
5-Year Return | 5.5% | 24.89% | 78.64% |
10-Year Return | 158.03% | 71.37% | 138.52% |
Time Frame | AWK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -92.80% | -90.11% | -99.87% |
1-Month Return | -58.15% | -29.04% | -77.07% |
3-Month Return | 74.78% | 2.13% | -46.90% |
6-Month Return | 4.24% | -7.15% | -26.18% |
1-Year Return | 14.07% | 15.19% | -4.30% |
3-Year Return | -6.35% | 0.03% | 4.14% |
5-Year Return | 1.08% | 4.55% | 12.30% |
10-Year Return | 9.94% | 5.53% | 9.08% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.78B | 3.93B | 3.79B | 4.23B | 4.68B | [{"date":"2020-12-31","value":80.64,"profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":80.96,"profit":true},{"date":"2023-12-31","value":90.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.62B | 1.78B | 1.59B | 1.72B | 1.86B | [{"date":"2020-12-31","value":87.3,"profit":true},{"date":"2021-12-31","value":95.64,"profit":true},{"date":"2022-12-31","value":85.52,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 2.15B | 2.15B | 2.20B | 2.51B | 2.83B | [{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":76.19,"profit":true},{"date":"2022-12-31","value":77.95,"profit":true},{"date":"2023-12-31","value":88.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 57.06% | 54.78% | 58.10% | 59.38% | 60.33% | [{"date":"2020-12-31","value":94.57,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":96.29,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 907.00M | 957.00M | 930.00M | 1.01B | 2.97B | [{"date":"2020-12-31","value":30.58,"profit":true},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":31.36,"profit":true},{"date":"2023-12-31","value":34.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 1.25B | 1.20B | 1.27B | 1.50B | 1.72B | [{"date":"2020-12-31","value":72.64,"profit":true},{"date":"2021-12-31","value":69.62,"profit":true},{"date":"2022-12-31","value":74.1,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (719.00M) | 45.00M | (646.00M) | (695.00M) | (788.00M) | [{"date":"2020-12-31","value":-1597.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1435.56,"profit":false},{"date":"2023-12-31","value":-1544.44,"profit":false},{"date":"2024-12-31","value":-1751.11,"profit":false}] |
Pre-Tax Income | 924.00M | 1.64B | 1.01B | 1.20B | 1.36B | [{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.46,"profit":true},{"date":"2023-12-31","value":72.93,"profit":true},{"date":"2024-12-31","value":82.87,"profit":true}] |
Income Taxes | 215.00M | 377.00M | 188.00M | 252.00M | 308.00M | [{"date":"2020-12-31","value":57.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.87,"profit":true},{"date":"2023-12-31","value":66.84,"profit":true},{"date":"2024-12-31","value":81.7,"profit":true}] |
Income After Taxes | 709.00M | 1.26B | 820.00M | 944.00M | 1.05B | [{"date":"2020-12-31","value":56.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":74.74,"profit":true},{"date":"2024-12-31","value":83.21,"profit":true}] |
Income From Continuous Operations | 709.00M | 1.26B | 820.00M | 944.00M | 1.05B | [{"date":"2020-12-31","value":56.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":74.74,"profit":true},{"date":"2024-12-31","value":83.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 709.00M | 1.26B | 820.00M | 944.00M | 1.05B | [{"date":"2020-12-31","value":56.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":74.74,"profit":true},{"date":"2024-12-31","value":83.21,"profit":true}] |
EPS (Diluted) | 3.90 | 3.99 | 4.43 | 5.00 | 5.32 | [{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.05% | (3.51%) | 11.66% | 10.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.75,"profit":true},{"date":"2022-12-31","value":-30.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.18,"profit":true}] |
Cost of Revenue | - | 9.56% | (10.58%) | 8.24% | 8.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.71,"profit":false},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-12-31","value":83.96,"profit":true}] |
Gross Profit | - | (0.09%) | 2.32% | 14.12% | 12.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.66,"profit":false},{"date":"2022-12-31","value":16.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}] |
Gross Margin | - | (3.98%) | 6.05% | 2.20% | 1.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.45,"profit":true},{"date":"2024-12-31","value":26.65,"profit":true}] |
Operating Expenses | - | 5.51% | (2.82%) | 8.60% | 193.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.85,"profit":true},{"date":"2022-12-31","value":-1.46,"profit":false},{"date":"2023-12-31","value":4.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (4.17%) | 6.44% | 18.15% | 14.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.96,"profit":false},{"date":"2022-12-31","value":35.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.41,"profit":true}] |
Total Non-Operating Income/Expense | - | (106.26%) | (1535.56%) | 7.59% | 13.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-794.08,"profit":false},{"date":"2022-12-31","value":-11475.39,"profit":false},{"date":"2023-12-31","value":56.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 77.49% | (38.54%) | 18.65% | 13.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.73,"profit":false},{"date":"2023-12-31","value":24.07,"profit":true},{"date":"2024-12-31","value":17.59,"profit":true}] |
Income Taxes | - | 75.35% | (50.13%) | 34.04% | 22.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.53,"profit":false},{"date":"2023-12-31","value":45.18,"profit":true},{"date":"2024-12-31","value":29.49,"profit":true}] |
Income After Taxes | - | 78.14% | (35.08%) | 15.12% | 11.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-12-31","value":14.51,"profit":true}] |
Income From Continuous Operations | - | 78.14% | (35.08%) | 15.12% | 11.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-12-31","value":14.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 78.14% | (35.08%) | 15.12% | 11.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-12-31","value":14.51,"profit":true}] |
EPS (Diluted) | - | 2.31% | 11.03% | 12.87% | 6.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.94,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.74,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.03B | 1.01B | 1.15B | 1.32B | 1.20B | [{"date":"2023-12-31","value":78,"profit":true},{"date":"2024-03-31","value":76.42,"profit":true},{"date":"2024-06-30","value":86.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.78,"profit":true}] |
Cost of Revenue | 472.00M | 604.00M | 620.00M | 503.00M | 519.00M | [{"date":"2023-12-31","value":76.13,"profit":true},{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.13,"profit":true},{"date":"2024-12-31","value":83.71,"profit":true}] |
Gross Profit | 560.00M | 407.00M | 529.00M | 820.00M | 682.00M | [{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-03-31","value":49.63,"profit":true},{"date":"2024-06-30","value":64.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.17,"profit":true}] |
Gross Margin | 54.26% | 40.26% | 46.04% | 61.98% | 56.79% | [{"date":"2023-12-31","value":87.55,"profit":true},{"date":"2024-03-31","value":64.95,"profit":true},{"date":"2024-06-30","value":74.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true}] |
Operating Expenses | 261.00M | 81.00M | 81.00M | 284.00M | 801.00M | [{"date":"2023-12-31","value":32.58,"profit":true},{"date":"2024-03-31","value":10.11,"profit":true},{"date":"2024-06-30","value":10.11,"profit":true},{"date":"2024-09-30","value":35.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 299.00M | 326.00M | 448.00M | 543.00M | 400.00M | [{"date":"2023-12-31","value":55.06,"profit":true},{"date":"2024-03-31","value":60.04,"profit":true},{"date":"2024-06-30","value":82.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.66,"profit":true}] |
Total Non-Operating Income/Expense | (178.00M) | (184.00M) | (194.00M) | (200.00M) | (210.00M) | [{"date":"2023-12-31","value":-17800000000,"profit":false},{"date":"2024-03-31","value":-18400000000,"profit":false},{"date":"2024-06-30","value":-19400000000,"profit":false},{"date":"2024-09-30","value":-20000000000,"profit":false},{"date":"2024-12-31","value":-21000000000,"profit":false}] |
Pre-Tax Income | 218.00M | 242.00M | 361.00M | 453.00M | 303.00M | [{"date":"2023-12-31","value":48.12,"profit":true},{"date":"2024-03-31","value":53.42,"profit":true},{"date":"2024-06-30","value":79.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.89,"profit":true}] |
Income Taxes | 47.00M | 57.00M | 84.00M | 103.00M | 64.00M | [{"date":"2023-12-31","value":45.63,"profit":true},{"date":"2024-03-31","value":55.34,"profit":true},{"date":"2024-06-30","value":81.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.14,"profit":true}] |
Income After Taxes | 171.00M | 185.00M | 277.00M | 350.00M | 239.00M | [{"date":"2023-12-31","value":48.86,"profit":true},{"date":"2024-03-31","value":52.86,"profit":true},{"date":"2024-06-30","value":79.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.29,"profit":true}] |
Income From Continuous Operations | 171.00M | 185.00M | 277.00M | 350.00M | 239.00M | [{"date":"2023-12-31","value":48.86,"profit":true},{"date":"2024-03-31","value":52.86,"profit":true},{"date":"2024-06-30","value":79.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.29,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 171.00M | 185.00M | 277.00M | 350.00M | 239.00M | [{"date":"2023-12-31","value":48.86,"profit":true},{"date":"2024-03-31","value":52.86,"profit":true},{"date":"2024-06-30","value":79.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.29,"profit":true}] |
EPS (Diluted) | 0.92 | 0.93 | 1.40 | 1.77 | 1.22 | [{"date":"2023-12-31","value":51.98,"profit":true},{"date":"2024-03-31","value":52.54,"profit":true},{"date":"2024-06-30","value":79.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.93,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.03%) | 13.65% | 15.14% | (9.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.44,"profit":false},{"date":"2024-06-30","value":90.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.89,"profit":false}] |
Cost of Revenue | - | 27.97% | 2.65% | (18.87%) | 3.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.47,"profit":true},{"date":"2024-09-30","value":-67.48,"profit":false},{"date":"2024-12-31","value":11.37,"profit":true}] |
Gross Profit | - | (27.32%) | 29.98% | 55.01% | (16.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.67,"profit":false},{"date":"2024-06-30","value":54.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.59,"profit":false}] |
Gross Margin | - | (25.81%) | 14.36% | 34.62% | (8.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.55,"profit":false},{"date":"2024-06-30","value":41.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.21,"profit":false}] |
Operating Expenses | - | (68.97%) | - | 250.62% | 182.04% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.52,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}] |
Operating Income | - | 9.03% | 37.42% | 21.21% | (26.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.66,"profit":true},{"date":"2024-12-31","value":-70.37,"profit":false}] |
Total Non-Operating Income/Expense | - | 3.37% | 5.43% | 3.09% | 5.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.91,"profit":true},{"date":"2024-12-31","value":92,"profit":true}] |
Pre-Tax Income | - | 11.01% | 49.17% | 25.48% | (33.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.83,"profit":true},{"date":"2024-12-31","value":-67.34,"profit":false}] |
Income Taxes | - | 21.28% | 47.37% | 22.62% | (37.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.75,"profit":true},{"date":"2024-12-31","value":-79.94,"profit":false}] |
Income After Taxes | - | 8.19% | 49.73% | 26.35% | (31.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.99,"profit":true},{"date":"2024-12-31","value":-63.77,"profit":false}] |
Income From Continuous Operations | - | 8.19% | 49.73% | 26.35% | (31.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.99,"profit":true},{"date":"2024-12-31","value":-63.77,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 8.19% | 49.73% | 26.35% | (31.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.99,"profit":true},{"date":"2024-12-31","value":-63.77,"profit":false}] |
EPS (Diluted) | - | 1.09% | 50.54% | 26.43% | (31.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.29,"profit":true},{"date":"2024-12-31","value":-61.49,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.91B | 1.55B | 1.25B | 1.39B | 1.22B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.53,"profit":true},{"date":"2022-12-31","value":65.58,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":63.75,"profit":true}] |
Non-current Assets | 22.86B | 24.52B | 26.54B | 28.91B | 31.61B | [{"date":"2020-12-31","value":72.31,"profit":true},{"date":"2021-12-31","value":77.56,"profit":true},{"date":"2022-12-31","value":83.94,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 24.77B | 26.07B | 27.79B | 30.30B | 32.83B | [{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":79.42,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.88B | 2.14B | 2.81B | 2.15B | 3.15B | [{"date":"2020-12-31","value":91.46,"profit":true},{"date":"2021-12-31","value":67.97,"profit":true},{"date":"2022-12-31","value":89.24,"profit":true},{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 15.43B | 16.64B | 17.28B | 18.35B | 19.35B | [{"date":"2020-12-31","value":79.76,"profit":true},{"date":"2021-12-31","value":85.98,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":94.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 18.31B | 18.78B | 20.09B | 20.50B | 22.50B | [{"date":"2020-12-31","value":81.39,"profit":true},{"date":"2021-12-31","value":83.46,"profit":true},{"date":"2022-12-31","value":89.31,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 102.00M | 925.00M | 1.27B | 1.66B | 2.11B | [{"date":"2020-12-31","value":4.83,"profit":true},{"date":"2021-12-31","value":43.8,"profit":true},{"date":"2022-12-31","value":59.99,"profit":true},{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 6.40B | 6.42B | 6.45B | 8.16B | 8.20B | [{"date":"2020-12-31","value":78.01,"profit":true},{"date":"2021-12-31","value":78.22,"profit":true},{"date":"2022-12-31","value":78.59,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 6.45B | 7.30B | 7.69B | 9.80B | 10.33B | [{"date":"2020-12-31","value":62.47,"profit":true},{"date":"2021-12-31","value":70.63,"profit":true},{"date":"2022-12-31","value":74.46,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 24.77B | 26.07B | 27.79B | 30.30B | 32.83B | [{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":79.42,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (18.47%) | (19.56%) | 11.12% | (12.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166.08,"profit":false},{"date":"2022-12-31","value":-175.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.65,"profit":false}] |
Non-current Assets | - | 7.27% | 8.22% | 8.94% | 9.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.62,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 5.29% | 6.57% | 9.04% | 8.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (25.69%) | 31.29% | (23.48%) | 46.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.3,"profit":false},{"date":"2022-12-31","value":67.38,"profit":true},{"date":"2023-12-31","value":-50.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 7.81% | 3.89% | 6.17% | 5.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.8,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-12-31","value":69.65,"profit":true}] |
Total Liabilities | - | 2.54% | 7.01% | 2.03% | 9.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.07,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":20.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 806.86% | 36.97% | 30.94% | 27.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.58,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":3.38,"profit":true}] |
Other Stockholders' Equity | - | 0.27% | 0.48% | 26.60% | 0.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.89,"profit":true}] |
Total Shareholders' equity | - | 13.08% | 5.41% | 27.35% | 5.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.81,"profit":true},{"date":"2022-12-31","value":19.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.97,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.29% | 6.57% | 9.04% | 8.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.39B | 1.59B | 1.17B | 1.24B | 1.22B | [{"date":"2023-12-31","value":87.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.41,"profit":true},{"date":"2024-09-30","value":77.95,"profit":true},{"date":"2024-12-31","value":76.56,"profit":true}] |
Non-current Assets | 28.91B | 29.50B | 30.05B | 30.55B | 31.61B | [{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-03-31","value":93.31,"profit":true},{"date":"2024-06-30","value":95.05,"profit":true},{"date":"2024-09-30","value":96.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 30.30B | 31.09B | 31.21B | 31.79B | 32.83B | [{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":95.08,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.15B | 1.86B | 1.82B | 2.13B | 3.15B | [{"date":"2023-12-31","value":68.29,"profit":true},{"date":"2024-03-31","value":58.95,"profit":true},{"date":"2024-06-30","value":57.94,"profit":true},{"date":"2024-09-30","value":67.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 18.35B | 19.22B | 19.24B | 19.30B | 19.35B | [{"date":"2023-12-31","value":94.84,"profit":true},{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 20.50B | 21.08B | 21.06B | 21.43B | 22.50B | [{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-03-31","value":93.69,"profit":true},{"date":"2024-06-30","value":93.62,"profit":true},{"date":"2024-09-30","value":95.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 1.66B | 1.84B | 1.97B | 2.17B | 2.11B | [{"date":"2023-12-31","value":76.38,"profit":true},{"date":"2024-03-31","value":84.9,"profit":true},{"date":"2024-06-30","value":90.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true}] |
Other Stockholders' Equity | 8.16B | 8.17B | 8.19B | 8.20B | 8.20B | [{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 9.80B | 10.01B | 10.15B | 10.36B | 10.33B | [{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-03-31","value":96.57,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 30.30B | 31.09B | 31.21B | 31.79B | 32.83B | [{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-03-31","value":94.69,"profit":true},{"date":"2024-06-30","value":95.08,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.25% | (26.59%) | 6.18% | (1.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-186.54,"profit":false},{"date":"2024-09-30","value":43.36,"profit":true},{"date":"2024-12-31","value":-12.48,"profit":false}] |
Non-current Assets | - | 2.04% | 1.87% | 1.67% | 3.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":58.71,"profit":true},{"date":"2024-06-30","value":53.74,"profit":true},{"date":"2024-09-30","value":48.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 2.60% | 0.41% | 1.84% | 3.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.5,"profit":true},{"date":"2024-06-30","value":12.68,"profit":true},{"date":"2024-09-30","value":56.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.67%) | (1.72%) | 16.82% | 47.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.63,"profit":false},{"date":"2024-06-30","value":-3.61,"profit":false},{"date":"2024-09-30","value":35.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 4.75% | 0.08% | 0.30% | 0.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.75,"profit":true},{"date":"2024-09-30","value":6.34,"profit":true},{"date":"2024-12-31","value":5.67,"profit":true}] |
Total Liabilities | - | 2.82% | (0.08%) | 1.73% | 4.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.46,"profit":true},{"date":"2024-06-30","value":-1.52,"profit":false},{"date":"2024-09-30","value":34.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 11.15% | 6.89% | 10.20% | (2.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.76,"profit":true},{"date":"2024-09-30","value":91.45,"profit":true},{"date":"2024-12-31","value":-24.77,"profit":false}] |
Other Stockholders' Equity | - | 0.09% | 0.21% | 0.12% | 0.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.7,"profit":true},{"date":"2024-12-31","value":41.04,"profit":true}] |
Total Shareholders' equity | - | 2.14% | 1.45% | 2.07% | (0.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.6,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true},{"date":"2024-12-31","value":-13.51,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.60% | 0.41% | 1.84% | 3.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":79.5,"profit":true},{"date":"2024-06-30","value":12.68,"profit":true},{"date":"2024-09-30","value":56.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.43B | 1.44B | 1.11B | 1.87B | 2.04B | [{"date":"2020-12-31","value":69.73,"profit":true},{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":54.18,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.06B) | (1.54B) | (2.13B) | - | - | [{"date":"2020-12-31","value":-206100000000,"profit":false},{"date":"2021-12-31","value":-153600000000,"profit":false},{"date":"2022-12-31","value":-212700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.12B | (345.00M) | 1.00B | 1.19B | 1.11B | [{"date":"2020-12-31","value":94.28,"profit":true},{"date":"2021-12-31","value":-29.04,"profit":false},{"date":"2022-12-31","value":84.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true}] |
Net Change in Cash | 485.00M | (440.00M) | (19.00M) | 247.00M | (224.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-90.72,"profit":false},{"date":"2022-12-31","value":-3.92,"profit":false},{"date":"2023-12-31","value":50.93,"profit":true},{"date":"2024-12-31","value":-46.19,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (502.00M) | (432.00M) | (1.31B) | (860.00M) | (811.00M) | [{"date":"2020-12-31","value":-50200000000,"profit":false},{"date":"2021-12-31","value":-43200000000,"profit":false},{"date":"2022-12-31","value":-131200000000,"profit":false},{"date":"2023-12-31","value":-86000000000,"profit":false},{"date":"2024-12-31","value":-81100000000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1.05% | (23.11%) | 69.13% | 9.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.52,"profit":true},{"date":"2022-12-31","value":-33.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (25.47%) | 38.48% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (130.80%) | (389.86%) | 18.80% | (6.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-695.76,"profit":false},{"date":"2022-12-31","value":-2073.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.92,"profit":false}] |
Net Change in Cash | - | (190.72%) | (95.68%) | (1400.00%) | (190.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13.94%) | 203.70% | (34.45%) | (5.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.91,"profit":false},{"date":"2024-12-31","value":-2.8,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 527.00M | 382.00M | 345.00M | 679.00M | 639.00M | [{"date":"2023-12-31","value":77.61,"profit":true},{"date":"2024-03-31","value":56.26,"profit":true},{"date":"2024-06-30","value":50.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 63.00M | 613.00M | (135.00M) | 88.00M | 544.00M | [{"date":"2023-12-31","value":10.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.02,"profit":false},{"date":"2024-09-30","value":14.36,"profit":true},{"date":"2024-12-31","value":88.74,"profit":true}] |
Net Change in Cash | (297.00M) | 262.00M | (528.00M) | 79.00M | (37.00M) | [{"date":"2023-12-31","value":-113.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-201.53,"profit":false},{"date":"2024-09-30","value":30.15,"profit":true},{"date":"2024-12-31","value":-14.12,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (315.00M) | (227.00M) | (325.00M) | (43.00M) | (295.00M) | [{"date":"2023-12-31","value":-31500000000,"profit":false},{"date":"2024-03-31","value":-22700000000,"profit":false},{"date":"2024-06-30","value":-32500000000,"profit":false},{"date":"2024-09-30","value":-4300000000,"profit":false},{"date":"2024-12-31","value":-29500000000,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (27.51%) | (9.69%) | 96.81% | (5.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.42,"profit":false},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 873.02% | (122.02%) | (165.19%) | 518.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.98,"profit":false},{"date":"2024-09-30","value":-18.92,"profit":false},{"date":"2024-12-31","value":59.36,"profit":true}] |
Net Change in Cash | - | (188.22%) | (301.53%) | (114.96%) | (146.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (27.94%) | 43.17% | (86.77%) | 586.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.77,"profit":false},{"date":"2024-06-30","value":7.37,"profit":true},{"date":"2024-09-30","value":-14.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
AWK | |
---|---|
Cash Ratio | 0.03 |
Current Ratio | 0.39 |
Quick Ratio | 0.35 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AWK | |
---|---|
ROA (LTM) | 3.46% |
ROE (LTM) | 10.44% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AWK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.69 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.31 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AWK | |
---|---|
Trailing PE | 25.74 |
Forward PE | 24.57 |
P/S (TTM) | 5.79 |
P/B | 2.66 |
Price/FCF | NM |
EV/R | 8.86 |
EV/Ebitda | 15.54 |
PEG | 3.82 |
American Water Works (AWK) share price today is $139
Yes, Indians can buy shares of American Water Works (AWK) on Vested. To buy American Water Works from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AWK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of American Water Works (AWK) via the Vested app. You can start investing in American Water Works (AWK) with a minimum investment of $1.
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The 52-week high price of American Water Works (AWK) is $155.5. The 52-week low price of American Water Works (AWK) is $110.78.
The price-to-earnings (P/E) ratio of American Water Works (AWK) is 27.3154
The price-to-book (P/B) ratio of American Water Works (AWK) is 2.66
The dividend yield of American Water Works (AWK) is 2.08%
The market capitalization of American Water Works (AWK) is $27.11B
The stock symbol (or ticker) of American Water Works is AWK