AWK · American Water Works Company, Inc.
$132.682026-07-21Sector: Utilities; Industry: Regulated Water; Sub-Industry: Water Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-107.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($0 · $17) Analysts Range ($124 · $140) 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 |
|---|
| 2024.Q1 | $4.2B | — | 35.5% | 21.7% | $1.2B | −$2.2B | −$981MM | 7.1% | — | 5.2% | $22.5B | $4.84 | — |
| 2024.Q4 | $4.2B | 0.0% | 35.5% | 22.7% | $1.2B | −$2.6B | −$1.4B | 7.6% | — | 5.0% | $24.3B | $4.84 | — |
| 2025.Q1 | $4.7B | 10.6% | 36.7% | 22.8% | $1.3B | −$2.5B | −$1.1B | 7.5% | — | 5.4% | $24.9B | $5.39 | — |
| 2025.Q4 | $4.7B | 0.0% | 36.7% | 21.9% | $1.3B | −$2.4B | −$1.1B | 7.5% | — | 5.2% | $26.5B | $5.39 | — |
| 2026.Q1 | $5.2B | 11.1% | 36.5% | 21.9% | $1.5B | −$2.5B | −$979MM | 7.4% | — | 5.6% | $26.5B | $5.65 | 13.6 |
| italics below = DCF projection · 10yr Rev CAGR: 6.7% |
| 2027.Q1 | $5.4B | +4.6% | 37.0% | 21.7% | $1.6B | −$678MM | $901MM | 7.4% | $839MM | 5.9% | $27.2B | $8.10 | 16.4 |
| 2028.Q1 | $5.8B | +6.5% | 37.0% | 21.5% | $1.7B | −$1.2B | $512MM | 7.5% | $444MM | 6.1% | $28.4B | $8.65 | 15.3 |
| 2029.Q1 | $6.3B | +8.4% | 37.0% | 21.3% | $1.8B | −$2.0B | −$127MM | 7.6% | −$102MM | 6.2% | $30.3B | $9.40 | 14.1 |
| 2030.Q1 | $7.1B | +13.2% | 37.0% | 21.1% | $2.1B | −$4.8B | −$2.7B | 7.8% | −$2.0B | 6.3% | $35.2B | $10.66 | 12.4 |
| 2031.Q1 | $7.6B | +7.3% | 37.0% | 20.9% | $2.2B | −$2.7B | −$483MM | 7.9% | −$334MM | 6.1% | $37.9B | $11.46 | 11.6 |
|
| Term. Yr+ | $10.3B | 4.1% | 30.1% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $13.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-107.5% vs market)