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Intrinsic Value of American Water Works Company, Inc. (AWK)

Previous Close$116.57
Intrinsic Value$41.00
Upside potential  -65%
Previous Close
$116.57
Intrinsic Value
$41.00*
Potential        
-65%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-3.5NaN
Revenue, $3792NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2519NaN
Operating income, $m1273NaN
EBITDA, $m1922NaN
Interest expense (income), $mNaN
Earnings before tax, $m1008NaN
Tax expense, $m188NaN
Net income, $m820NaN

BALANCE SHEET

Cash and short-term investments, $m117NaN
Total assets, $m27787NaN
Adjusted assets (=assets-cash), $m27670NaN
Average production assets, $m23295NaN
Working capital, $m-1561NaN
Total debt, $m11210NaN
Total liabilities, $m20094NaN
Total equity, $m7693NaN
Debt-to-equity ratio1.457NaN
Adjusted equity ratio0.284NaN

CASH FLOW

Net income, $m820NaN
Depreciation, amort., depletion, $m649NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1108NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1689NaN
Free cash flow, $m2797NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1561
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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