American Water Works Company, Inc.
NYSE:AWK
135.3 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,234 | 3,792 | 3,930 | 3,777 | 3,610 | 3,440 | 3,357 | 3,302 | 3,159 | 3,011.328 | 2,901.858 | 2,876.889 | 2,666.236 | 2,710.677 | 2,440.703 | 2,336.928 | 2,214.215 | 2,093.067 | 2,136.746 | 1,438.887 | 1,350.59 | 1,260.857 | 1,017.8 | 954.2 | 894.6 | 802.8 | 770.2 | 717.5 | 657.4 | 633 | 570.7 | 527.5 | 511.9 | 483.4 | 466.5 | 429.7 |
Kosten van de omzet
| 1,720 | 1,589 | 1,777 | 1,622 | 1,544 | 1,479 | 1,378 | 1,504 | 1,404 | 1,349.864 | 1,312.724 | 1,350.04 | 1,301.794 | 1,389.212 | 1,324.355 | 1,303.798 | 0 | 0 | 0 | 664.549 | 592.634 | 552.963 | 437.1 | 421.6 | 418.2 | 396.7 | 385 | 355.8 | 333.2 | 318.3 | 294.7 | 285.6 | 271.6 | 246.5 | 232.7 | 213 |
Brutowinst
| 2,514 | 2,203 | 2,153 | 2,155 | 2,066 | 1,961 | 1,979 | 1,798 | 1,755 | 1,661.464 | 1,589.134 | 1,526.849 | 1,364.442 | 1,321.465 | 1,116.348 | 1,033.13 | 2,214.215 | 2,093.067 | 2,136.746 | 774.338 | 757.956 | 707.894 | 580.7 | 532.6 | 476.4 | 406.1 | 385.2 | 361.7 | 324.2 | 314.7 | 276 | 241.9 | 240.3 | 236.9 | 233.8 | 216.7 |
Brutowinstmarge
| 0.594 | 0.581 | 0.548 | 0.571 | 0.572 | 0.57 | 0.59 | 0.545 | 0.556 | 0.552 | 0.548 | 0.531 | 0.512 | 0.488 | 0.457 | 0.442 | 1 | 1 | 1 | 0.538 | 0.561 | 0.561 | 0.571 | 0.558 | 0.533 | 0.506 | 0.5 | 0.504 | 0.493 | 0.497 | 0.484 | 0.459 | 0.469 | 0.49 | 0.501 | 0.504 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 32 | 77 | 78 | 49 | 16 | 20 | 9 | 5 | 14 | 15 | 16 | 16.943 | 0 | 0 | 0 | 0 | 0 | -5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 |
Overige kosten
| 79 | 930 | 957 | 907 | 862 | 39 | 17 | 15 | 15 | -3.196 | -4.045 | -0.926 | 1,864.093 | 1,962.515 | 1,817.094 | 2,530.093 | 2,211.279 | 1,845.537 | 0 | 982.056 | 894.412 | 841.263 | 659.7 | 622 | 602.1 | 559.9 | 538.7 | 498.8 | 122 | 110.4 | 99.1 | 86.7 | 80.3 | 77.1 | 73.1 | 68.2 |
Bedrijfskosten
| 1,010 | 930 | 957 | 907 | 862 | 822 | 751 | 728 | 683 | 660.816 | 642.36 | 602.715 | 1,863.1 | 1,962.586 | 1,817.094 | 2,530.093 | 2,211.279 | 1,839.557 | 0 | 982.056 | 894.412 | 841.263 | 659.7 | 622 | 602.1 | 559.9 | 538.7 | 498.8 | 122 | 110.4 | 99.1 | 86.7 | 80.3 | 77.1 | 73.1 | 73.6 |
Bedrijfsresultaat
| 1,504 | 1,273 | 1,196 | 1,248 | 1,170 | 1,102 | 1,244 | 1,080 | 1,075 | 1,002.576 | 945.849 | 924.973 | 803.136 | 748.091 | 173.609 | -193.165 | 2.936 | 253.51 | 2,136.746 | -207.718 | -136.456 | -133.369 | -79 | -89.4 | -125.7 | -153.8 | -153.5 | -137.1 | 202.2 | 204.3 | 176.9 | 155.2 | 160 | 159.8 | 160.7 | 143.1 |
Bedrijfsresultaat ratio
| 0.355 | 0.336 | 0.304 | 0.33 | 0.324 | 0.32 | 0.371 | 0.327 | 0.34 | 0.333 | 0.326 | 0.322 | 0.301 | 0.276 | 0.071 | -0.083 | 0.001 | 0.121 | 1 | -0.144 | -0.101 | -0.106 | -0.078 | -0.094 | -0.141 | -0.192 | -0.199 | -0.191 | 0.308 | 0.323 | 0.31 | 0.294 | 0.313 | 0.331 | 0.344 | 0.333 |
Totaal overige inkomsten en kosten netto
| 79 | -265 | 444 | -324 | -337 | -2 | 26 | 25 | 18 | 14.01 | -26.537 | 23.276 | 12.959 | 16.388 | -438.729 | 5.058 | 13.727 | 0.87 | 0 | 1.535 | -8.558 | -30.145 | -1.3 | -0.9 | 1.6 | -7.1 | 0.5 | -0.7 | 3.4 | 4.9 | 3.5 | 2.9 | 1.8 | 4.3 | 6.7 | 0.7 |
Inkomen voor belasting
| 1,196 | 1,008 | 1,640 | 924 | 833 | 787 | 912 | 770 | 782 | 709.814 | 605.47 | 631.258 | 503.68 | 449.436 | -111.665 | -450.594 | -255.519 | -108.938 | 0 | 271.807 | 266.367 | 230.349 | 214.3 | 193.8 | 165.5 | 149.7 | 128.6 | 123.3 | 105.9 | 111.8 | 86.7 | 74.8 | 87.9 | 97.1 | 103.2 | 84 |
Inkomen voor belasting ratio
| 0.282 | 0.266 | 0.417 | 0.245 | 0.231 | 0.229 | 0.272 | 0.233 | 0.248 | 0.236 | 0.209 | 0.219 | 0.189 | 0.166 | -0.046 | -0.193 | -0.115 | -0.052 | 0 | 0.189 | 0.197 | 0.183 | 0.211 | 0.203 | 0.185 | 0.186 | 0.167 | 0.172 | 0.161 | 0.177 | 0.152 | 0.142 | 0.172 | 0.201 | 0.221 | 0.195 |
Belastingkosten
| 252 | 188 | 377 | 215 | 212 | 222 | 486 | 302 | 306 | 279.973 | 236.206 | 257.008 | 198.751 | 181.609 | 121.418 | 111.827 | 86.756 | 46.912 | 325.04 | 110.324 | 105.306 | 91.4 | 83.3 | 74.7 | 63.8 | 57.6 | 49.9 | 47.9 | 37.7 | 38.2 | 29.6 | 26.5 | 31 | 41.1 | 47.4 | 37.1 |
Nettowinst
| 944 | 820 | 1,263 | 709 | 621 | 567 | 426 | 468 | 476 | 423.108 | 369.264 | 358.07 | 309.613 | 267.827 | -233.083 | -562.421 | -342.826 | -162.243 | -325.04 | 161.483 | 161.061 | 138.949 | 131 | 119.1 | 101.7 | 92.1 | 78.7 | 75.4 | 68.2 | 73.6 | 57.1 | 48.3 | 56.9 | 56 | 55.8 | 46.9 |
Nettowinstmarge
| 0.223 | 0.216 | 0.321 | 0.188 | 0.172 | 0.165 | 0.127 | 0.142 | 0.151 | 0.141 | 0.127 | 0.124 | 0.116 | 0.099 | -0.095 | -0.241 | -0.155 | -0.078 | -0.152 | 0.112 | 0.119 | 0.11 | 0.129 | 0.125 | 0.114 | 0.115 | 0.102 | 0.105 | 0.104 | 0.116 | 0.1 | 0.092 | 0.111 | 0.116 | 0.12 | 0.109 |
WPA (Winst Per Aandeel)
| 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 | 2.03 | 1.77 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 | 1.61 | 1.4 | 1.54 | 1.42 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.91 | 0.77 |
Verwaterde WPA
| 4.89 | 4.51 | 6.94 | 3.9 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 | 1.61 | 1.4 | 1.54 | 1.42 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.9 | 0.76 |
EBITDA
| 2,360 | 2,071 | 1,932 | 1,852 | 1,824 | 1,725 | 1,711 | 1,530 | 1,509 | 1,407.526 | 1,376.984 | 1,281.435 | 1,141.998 | 1,102.741 | 958.768 | 113.215 | 261.411 | 516.883 | 2,136.746 | -21.279 | 48.661 | 62.402 | 52.1 | 24 | -25.4 | -59.7 | -73.4 | -61.3 | 257.2 | 251.5 | 220.4 | 192 | 193.7 | 190.5 | 186.8 | 172 |
EBITDA ratio
| 0.557 | 0.546 | 0.492 | 0.49 | 0.505 | 0.501 | 0.51 | 0.463 | 0.478 | 0.467 | 0.475 | 0.445 | 0.428 | 0.407 | 0.393 | 0.048 | 0.118 | 0.247 | 1 | -0.015 | 0.036 | 0.049 | 0.051 | 0.025 | -0.028 | -0.074 | -0.095 | -0.085 | 0.391 | 0.397 | 0.386 | 0.364 | 0.378 | 0.394 | 0.4 | 0.4 |