American Water Works Company, Inc.
AWKUS売上高
$5.1B
百万USD
営業利益
$1.9B
百万USD
純利益
$1.1B
百万USD
ROE
10.3%
最新FY
EPS
$5.69
USD / 株
配当
$3.31
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $133M | $0.73 |
| FY2021 | Q2 | - | $207M | $1.14 |
| FY2021 | Q3 | - | $278M | $1.53 |
| FY2021 | FY | $3.9B | $1.3B | $6.95 |
| FY2022 | Q1 | - | $158M | $0.87 |
| FY2022 | Q2 | - | $218M | $1.20 |
| FY2022 | Q3 | - | $297M | $1.63 |
| FY2022 | FY | $3.8B | $820M | $4.51 |
| FY2023 | Q1 | - | $170M | $0.91 |
| FY2023 | Q2 | - | $280M | $1.44 |
| FY2023 | Q3 | - | $323M | $1.66 |
| FY2023 | FY | $4.2B | $944M | $4.90 |
| FY2024 | Q1 | - | $185M | $0.95 |
| FY2024 | Q2 | - | $277M | $1.42 |
| FY2024 | Q3 | - | $350M | $1.80 |
| FY2024 | FY | $4.7B | $1.1B | $5.39 |
| FY2025 | Q1 | - | $205M | $1.05 |
| FY2025 | Q2 | $1.3B | $289M | $1.48 |
| FY2025 | Q3 | $1.5B | $379M | $1.94 |
| FY2025 | FY | $5.1B | $1.1B | $5.69 |
| FY2026 | Q1 | $1.2B | $196M | $1.00 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.4B | $3.6B | $3.7B | $3.9B | $3.8B | $4.2B | $4.7B | $5.1B |
| 営業利益 | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B |
| 純利益 | $468M | $426M | $567M | $621M | $709M | $1.3B | $820M | $944M | $1.1B | $1.1B |
| 総資産 | $18.5B | $19.5B | $21.2B | $22.7B | $24.8B | $26.1B | $27.8B | $30.3B | $32.8B | $35.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $5.2B | $5.4B | $5.9B | $6.1B | $6.5B | $7.3B | $7.7B | $9.8B | $10.3B | $10.8B |
| 営業CF | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $1.9B | $2.0B | $2.1B |
| EPS | $2.62 | $2.38 | $3.15 | $3.43 | $3.91 | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 |
| BPS | $29.28 | $30.16 | $32.44 | $33.82 | $35.57 | $40.16 | $42.30 | $50.30 | $53.00 | $55.51 |
| ROE | 9.0% | 7.9% | 9.7% | 10.1% | 11.0% | 17.3% | 10.7% | 9.6% | 10.2% | 10.3% |