American Water Net Income vs. Shares Outstanding
| AWK Stock | USD 129.37 1.99 1.51% |
Net Income | First Reported 1985-09-30 | Previous Quarter 379 M | Current Value 238 M | Quarterly Volatility 126.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.4333 |
|
| |||||
| Net Profit Margin | 0.23 | 0.2161 |
|
| |||||
| Operating Profit Margin | 0.38 | 0.3656 |
|
| |||||
| Pretax Profit Margin | 0.14 | 0.2767 |
|
| |||||
| Return On Assets | 0.0246 | 0.0304 |
|
| |||||
| Return On Equity | 0.0892 | 0.1025 |
|
|
For American Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Water Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Water Works over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Water assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 3.248 | Earnings Share 5.69 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate American Water Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Water's market price to deviate significantly from intrinsic value.
Understanding that American Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Water's market price signifies the transaction level at which participants voluntarily complete trades.
American Water Works Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Water's current stock value. Our valuation model uses many indicators to compare American Water value to that of its competitors to determine the firm's financial worth. American Water Works is rated below average in net income category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.18 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for American Water Works is roughly 5.69 . At this time, American Water's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Water |
| = | 1.11 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
American Water |
| = | 195.18 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
American Shares Outstanding Comparison
American Water is currently under evaluation in shares outstanding category among its peers.
American Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Water will eventually generate negative long term returns. The profitability progress is the general direction of American Water's change in net profit over the period of time. It can combine multiple indicators of American Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6 M | 6.3 M | |
| Operating Income | 1.9 B | 2 B | |
| Income Before Tax | 1.4 B | 1.5 B | |
| Total Other Income Expense Net | -457 M | -434.1 M | |
| Net Income | 1.1 B | 1.2 B | |
| Income Tax Expense | 311 M | 173.6 M | |
| Net Income From Continuing Ops | 1.2 B | 670 M | |
| Non Operating Income Net Other | 193.2 M | 101.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 665.3 M | |
| Interest Income | 84.6 M | 80.4 M | |
| Net Interest Income | -386.1 M | -405.4 M | |
| Change To Netincome | 73.6 M | 69.9 M | |
| Net Income Per Share | 5.70 | 5.98 | |
| Income Quality | 1.85 | 1.36 | |
| Net Income Per E B T | 0.78 | 0.59 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Water's important profitability drivers and their relationship over time.
American Water Earnings Estimation Breakdown
The calculation of American Water's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Water is estimated to be 1.6475 with the future projection ranging from a low of 1.565 to a high of 1.73. Please be aware that this consensus of annual earnings estimates for American Water Works is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.56 Lowest | Expected EPS | 1.73 Highest |
American Water Earnings Projection Consensus
Suppose the current estimates of American Water's value are higher than the current market price of the American Water stock. In this case, investors may conclude that American Water is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Water's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 92.04% | 0.0 | 1.6475 | 5.69 |
American Water Earnings per Share Projection vs Actual
Actual Earning per Share of American Water refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Water Works predict the company's earnings will be in the future. The higher the earnings per share of American Water, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.American Water Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as American Water, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Water should always be considered in relation to other companies to make a more educated investment decision.American Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact American Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | 1.26 | 1.24 | -0.02 | 1 | ||
2025-10-29 | 2025-09-30 | 1.89 | 1.94 | 0.05 | 2 | ||
2025-07-29 | 2025-06-30 | 1.52 | 1.48 | -0.04 | 2 | ||
2025-04-29 | 2025-03-31 | 1.066 | 1.05 | -0.016 | 1 | ||
2025-02-12 | 2024-12-31 | 1.06 | 1.22 | 0.16 | 15 | ||
2024-10-30 | 2024-09-30 | 1.84 | 1.77 | -0.07 | 3 | ||
2024-07-31 | 2024-06-30 | 1.46 | 1.4 | -0.06 | 4 | ||
2024-05-01 | 2024-03-31 | 0.98 | 0.93 | -0.05 | 5 | ||
2024-02-14 | 2023-12-31 | 0.83 | 0.92 | 0.09 | 10 | ||
2023-11-01 | 2023-09-30 | 1.65 | 1.7 | 0.05 | 3 | ||
2023-07-26 | 2023-06-30 | 1.31 | 1.47 | 0.16 | 12 | ||
2023-04-26 | 2023-03-31 | 0.92 | 0.91 | -0.01 | 1 | ||
2023-02-15 | 2022-12-31 | 0.78 | 0.73 | -0.05 | 6 | ||
2022-10-31 | 2022-09-30 | 1.51 | 1.63 | 0.12 | 7 | ||
2022-07-27 | 2022-06-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2022-04-27 | 2022-03-31 | 0.77 | 0.87 | 0.1 | 12 | ||
2022-02-16 | 2021-12-31 | 0.85 | 0.59 | -0.26 | 30 | ||
2021-11-02 | 2021-09-30 | 1.53 | 1.53 | 0.0 | 0 | ||
2021-08-02 | 2021-06-30 | 1.08 | 1.14 | 0.06 | 5 | ||
2021-05-03 | 2021-03-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2021-02-24 | 2020-12-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | 1.38 | 1.46 | 0.08 | 5 | ||
2020-08-05 | 2020-06-30 | 0.96 | 0.97 | 0.01 | 1 | ||
2020-05-06 | 2020-03-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2020-02-18 | 2019-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2019-10-30 | 2019-09-30 | 1.3 | 1.33 | 0.03 | 2 | ||
2019-07-31 | 2019-06-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2019-05-01 | 2019-03-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2019-02-19 | 2018-12-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2018-10-31 | 2018-09-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2018-08-01 | 2018-06-30 | 0.81 | 0.83 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2018-02-20 | 2017-12-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2017-11-01 | 2017-09-30 | 1.08 | 1.08 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 0.79 | 0.75 | -0.04 | 5 | ||
2017-05-03 | 2017-03-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2017-02-21 | 2016-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2016-11-02 | 2016-09-30 | 1.01 | 1.05 | 0.04 | 3 | ||
2016-08-03 | 2016-06-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2016-05-04 | 2016-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2016-02-25 | 2015-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.94 | 0.96 | 0.02 | 2 | ||
2015-08-05 | 2015-06-30 | 0.67 | 0.68 | 0.01 | 1 | ||
2015-05-06 | 2015-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2015-02-24 | 2014-12-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2014-11-05 | 2014-09-30 | 0.91 | 0.92 | 0.01 | 1 | ||
2014-08-06 | 2014-06-30 | 0.64 | 0.63 | -0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2014-02-26 | 2013-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2013-11-06 | 2013-09-30 | 0.85 | 0.84 | -0.01 | 1 | ||
2013-08-07 | 2013-06-30 | 0.61 | 0.57 | -0.04 | 6 | ||
2013-05-07 | 2013-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-02-26 | 2012-12-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2012-11-07 | 2012-09-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2012-08-02 | 2012-06-30 | 0.49 | 0.66 | 0.17 | 34 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2012-02-27 | 2011-12-31 | 0.32 | 0.49 | 0.17 | 53 | ||
2011-11-02 | 2011-09-30 | 0.76 | 0.76 | 0.0 | 0 | ||
2011-08-03 | 2011-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2011-02-25 | 2010-12-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2010-11-03 | 2010-09-30 | 0.61 | 0.71 | 0.1 | 16 | ||
2010-08-04 | 2010-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
2010-05-04 | 2010-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2010-03-01 | 2009-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2009-11-09 | 2009-09-30 | 0.54 | 0.52 | -0.02 | 3 | ||
2009-08-05 | 2009-06-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2009-05-05 | 2009-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2009-02-25 | 2008-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2008-11-05 | 2008-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2008-08-11 | 2008-06-30 | 0.35 | 0.28 | -0.07 | 20 |
Use American Water in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Water will appreciate offsetting losses from the drop in the long position's value.American Water Pair Trading
American Water Works Pair Trading Analysis
The ability to find closely correlated positions to American Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Water Works to buy it.
The correlation of American Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Water Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Water position
In addition to having American Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project American Water's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Water Works at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American Water's income statement, its balance sheet, and the statement of cash flows.