AWK · American Water Works Company, Inc.
$138.142026-05-17Sector: Utilities; Industry: Regulated Water; Sub-Industry: Water Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-110.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-6 · $9) Analysts Range ($122 · $149) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.9B | — | 30.4% | 23.0% | $921MM | −$814MM | $107MM | 6.0% | — | 5.1% | $18.2B | $6.48 | — |
| 2022.Q4 | $3.8B | -3.5% | 33.6% | 18.7% | $1.0B | −$1.9B | −$848MM | 7.4% | — | 5.4% | $20.0B | $4.21 | — |
| 2023.Q4 | $4.2B | 11.7% | 35.5% | 21.1% | $1.2B | −$2.1B | −$897MM | 7.0% | — | 5.7% | $21.8B | $4.84 | — |
| 2024.Q4 | $4.7B | 10.6% | 36.7% | 22.7% | $1.3B | −$2.6B | −$1.2B | 7.6% | — | 5.8% | $24.3B | $5.39 | — |
| 2025.Q4 | $5.1B | 9.7% | 36.6% | 21.9% | $1.5B | −$2.4B | −$935MM | 7.5% | — | 5.8% | $26.5B | $5.70 | 14.3 |
| italics below = DCF projection · 10yr Rev CAGR: 6.6% |
| 2026.Q4 | $5.4B | +5.0% | 37.0% | 21.7% | $1.6B | −$866MM | $699MM | 7.8% | $648MM | 5.8% | $27.4B | $8.03 | 17.2 |
| 2027.Q4 | $5.8B | +7.3% | 37.0% | 21.5% | $1.7B | −$1.5B | $178MM | 7.9% | $153MM | 6.0% | $28.9B | $8.64 | 16.0 |
| 2028.Q4 | $6.2B | +6.8% | 37.0% | 21.3% | $1.8B | −$1.7B | $85MM | 8.0% | $67MM | 6.1% | $30.6B | $9.24 | 15.0 |
| 2029.Q4 | $7.1B | +14.3% | 37.0% | 21.1% | $2.1B | −$5.1B | −$3.0B | 8.1% | −$2.2B | 6.2% | $35.7B | $10.59 | 13.0 |
| 2030.Q4 | $7.6B | +7.0% | 37.0% | 20.9% | $2.2B | −$2.6B | −$374MM | 8.1% | −$255MM | 6.0% | $38.3B | $11.36 | 12.2 |
|
| Term. Yr+ | $10.2B | 4.1% | 30.1% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $13.0B | 8.6% | — | — | — |
Active scenario IV: $0 (-110.9% vs market)