AWK ファイナンス： American Water Works Co Inc AI分析

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財務状況

AWK 財務

American Water Works Co Inc

$131.61

0.69%

$0.91

終値： Apr 17, 16:00:00 GMT-4

$131.65

0.03%

$0.03

アフターマーケット：Apr 17, 20:00:00 GMT-4

概要予測収入配当財務状況

主要データ

前終値

$130.7

始値

$129.49

当日レンジ

$128.5 - $131.8

52週レンジ

$121.28 - $150.51

取引高

1.4M

平均取引高

1.8M

配当利回り

2.38%

1株当たり利益(TTM)

5.70

時価総額

$25.6B

AWKとは何ですか？

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. The company is headquartered in Camden, New Jersey and currently employs 7,000 full-time employees. The company went IPO on 2008-04-23. The firm's primary business involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers. The company also operates other businesses that provide water and wastewater services to the United States government on military installations, as well as municipalities. The firm operates its business through the Regulated Businesses segment. The Regulated Businesses segment includes subsidiaries that provide water and wastewater services to customers in approximately 14 states. The firm's utilities operate in states such as Pennsylvania, Georgia, Hawaii, Indiana, Iowa, Kentucky, Maryland, Tennessee, Virginia and West Virginia. The firm also serves commercial customers, fire service customers, industrial customers, public authorities, other utilities and community water and wastewater systems.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

AWK 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
収入	5,140	1,271	1,451	1,276	1,142	1,201
収益成長率（YoY）	10%	6%	10%	11%	13%	16%
収益のコスト	--	--	--	--	--	--
売上総利益	--	--	--	--	--	--
販売、一般および管理	--	--	--	--	--	--
研究開発	--	--	--	--	--	--
運営費用	3,261	866	837	787	771	801
その他の非営業収入（費用）	68	16	15	16	21	16
税引前利益	1,422	282	494	376	270	303
所得税費	311	44	115	87	65	64
純利益	1,111	238	379	289	205	239
純利益成長率	6%	0%	8%	4%	11%	40%
流通済み株式数（希薄化後）	195	195	195	195	195	195
株式変動（前年比）	0%	0%	0%	0%	0%	-1%
EPS（希薄化）	5.69	1.22	1.94	1.48	1.05	1.22
EPS成長率	6%	0%	8%	4%	11%	40%
フリーキャッシュフロー	-1,067	-385	-33	-432	-217	-255
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	--	--	--	--	--	--
営業利益率	36.55%	31.86%	42.31%	38.32%	32.48%	33.3%
利益率	21.61%	18.72%	26.11%	22.64%	17.95%	19.9%
フリーキャッシュフロー利益率	-20.75%	-30.29%	-2.27%	-33.85%	-19%	-21.23%
EBITDA	2,773	636	840	710	587	607
EBITDAマージン	53.94%	50.03%	57.89%	55.64%	51.4%	50.54%
D&A による EBITDA	894	231	226	221	216	207
営業利益	1,879	405	614	489	371	400
営業利益率	36.55%	31.86%	42.31%	38.32%	32.48%	33.3%
実効税率	21.87%	15.6%	23.27%	23.13%	24.07%	21.12%

Follow-Up Questions

Báo cáo tài chính chính của American Water Works Co Inc là gì?

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Theo báo cáo tài chính mới nhất (Form-10K), American Water Works Co Inc có tổng tài sản là $0, lợi nhuận ròng 損失 là $0

Tỷ lệ tài chính chính của AWK là gì?

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Tỷ lệ thanh khoản của American Water Works Co Inc là 0, tỷ suất lợi nhuận ròng là 0, doanh thu trên mỗi cổ phiếu là $0.

Doanh thu của American Water Works Co Inc được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?

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現在、American Water Works Co Inc のデータは利用できません。

American Water Works Co Inc có lợi nhuận không?

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いいえ, theo báo cáo tài chính mới nhất, American Water Works Co Inc có lợi nhuận ròng 損失 là $0

American Water Works Co Inc có nợ không?

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いいえ, American Water Works Co Inc có nợ là 0

American Water Works Co Inc có bao nhiêu cổ phiếu đang lưu hành?

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American Water Works Co Inc có tổng cộng 0 cổ phiếu đang lưu hành

American Water Works Co Inc (AWK) 財務

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