Loading institutional data...
Loading institutional data...
Held by 1,100 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 95 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $253.4B | 53.2× | 126.6× | 6.7× | 9.0% | 19.8% | 12.8% | 43.7% | 43.4% | 0.0× | 2,989 |
| NEE | $167.6B | 24.4× | — | 6.5× | 9.8% | — | 26.5% | 12.5% | 4.6% | — | 2,911 |
| SO | $94.3B | 21.8× | — | 3.2× | 10.6% | — | 14.7% | 12.1% | 11.8% | — | 2,268 |
| DUK | $91.4B | 18.6× | 10.7× | 2.9× | 5.6% | — | 15.7% | 9.6% | 3.7% | 5.1× | 2,360 |
| CEG | $79.5B | 34.4× | 20.9× | 3.1× | 8.3% | — | 9.1% | 16.0% | 9.9% | 2.2× | 1,836 |
| AEP | $64.9B | 18.0× | 12.8× | 3.0× | 10.9% | — | 16.9% | 11.9% | 4.8% | 5.3× | 1,854 |
| D | $55.9B | 18.4× | — | 3.4× | 14.2% | — | 18.2% | 10.3% | 3.8% | — | 1,421 |
| SRE | $53.1B | 29.6× | — | 3.9× | 3.9% | — | 13.4% | 5.8% | 5.1% | — | 1,217 |
| VST | $47.6B | 64.5× | 16.9× | 2.7× | 3.0% | — | 5.3% | 18.5% | 3.9% | 4.8× | 1,246 |
| ETR | $45.1B | 26.1× | 13.0× | 3.5× | 9.0% | — | 13.7% | 10.5% | 3.9% | 5.2× | 1,224 |
| XEL | $45.1B | 21.1× | — | — | — | — | — | 8.5% | 3.5% | — | 1,208 |
| EXC | $43.0B | — | 11.0× | 1.8× | 5.3% | — | 11.4% | 9.6% | 3.6% | 5.9× | 1,230 |
| ED | $38.1B | 18.7× | — | 2.3× | 10.9% | — | 12.0% | 8.4% | 4.0% | — | 1,368 |
| PEG | $34.7B | 16.5× | — | 2.9× | 18.3% | — | 17.3% | 12.4% | 5.3% | — | 1,231 |
| WEC | $33.6B | 21.4× | 14.5× | 3.4× | 14.0% | 66.7% | 15.9% | 11.1% | 4.5% | 5.5× | 1,310 |
| AEE | $28.3B | 19.1× | — | 3.2× | 15.4% | — | 16.6% | 10.9% | 4.5% | — | 884 |
| AWK | $26.5B | 23.9× | 10.1× | 5.2× | 10.1% | — | 21.7% | 10.3% | 8.9% | 0.6× | 1,100 |
| FE | $26.2B | 25.7× | 6.8× | 1.7× | 12.0% | — | 6.8% | 8.2% | 7.9% | 0.1× | 894 |
| ATO | $25.9B | 21.5× | 11.2× | 5.5× | 12.9% | — | 25.5% | 8.8% | 8.8% | — | 961 |
| ES | $25.4B | 14.8× | 9.9× | 1.9× | 13.8% | — | 12.5% | 10.5% | 3.8% | 5.2× | 1,012 |
| PPL | $25.0B | 21.0× | 12.3× | 2.8× | 6.9% | — | 13.1% | 7.9% | 3.5% | 5.4× | 947 |
| CNP | $25.0B | 23.9× | 12.6× | 2.7× | 8.3% | 100.0% | 11.2% | 9.4% | 3.3% | 5.8× | 774 |
| EIX | $21.3B | 4.8× | 5.8× | 1.1× | 9.8% | — | 23.1% | 25.4% | 8.0% | 3.7× | 1,005 |
| CMS | $20.0B | 18.5× | 12.6× | 2.3× | 13.6% | — | 12.5% | 11.7% | 3.8% | 6.2× | 762 |
| NRG | $19.7B | 25.9× | 9.7× | 0.6× | 9.2% | — | 2.8% | 51.4% | 4.8% | 5.1× | 1,010 |
Peers = companies sharing AWK's sector (Utilities) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $633M dividends + $0 buybacks = $633M returned on -$1.1B FCF.
9 consecutive years of dividend increases · 9%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $98M is below the $1.5B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~38.7% on $1.6B of debt.
Cash of $98M is below short-term debt of $1.6B — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
Where each multiple sits in its own 14-yr range · 51th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 32.3 | 33.8 | 33.3 | 30.6 | 33.8 | 35.7 | 36.9 | 36.7 |
| Income Tax | 6.5 | 5.9 | 5.7 | 9.6 | 5.0 | 6.0 | 6.6 | 6.1 |
| Net Income | 16.6 | 17.3 | 18.9 | 32.3 | 21.8 | 22.4 | 22.6 | 21.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AWK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B 100.0% | $4.65B 100.0% | $4.22B 100.0% | $3.76B 100.0% | $3.91B 100.0% | $3.74B 100.0% | $3.59B 100.0% | $3.42B 100.0% | — | — |
| Total Operating Expenses | $3.26B 63.7% | $2.97B 63.7% | $2.73B 64.7% | $2.52B 66.9% | $2.73B 69.9% | $2.53B 67.6% | $2.40B 66.8% | $2.34B 68.4% | $2.10B | $2.22B |
| Operating Income | $1.88B 36.7% | $1.72B 36.9% | $1.50B 35.7% | $1.27B 33.8% | $1.20B 30.6% | $1.25B 33.3% | $1.21B 33.8% | $1.10B 32.3% | $1.25B | $1.08B |
| Interest Expense | $615.0M 12.0% | $523.0M 11.2% | $460.0M 10.9% | $433.0M 11.5% | — | — | — | — | — | — |
| Other Income (Expense), net | -$457.0M -8.9% | -$359.0M -7.7% | -$308.0M -7.3% | -$265.0M -7.0% | $444.0M 11.3% | -$324.0M -8.7% | -$381.0M -10.6% | -$315.0M -9.2% | -$341.0M | -$315.0M |
| Pretax Income | $1.42B 27.8% | $1.36B 29.2% | $1.20B 28.4% | $1.01B 26.8% | $1.64B 41.9% | $924.0M 24.7% | $833.0M 23.2% | $787.0M 23.0% | $912.0M | $770.0M |
| Income Tax Expense | $311.0M 6.1% | $308.0M 6.6% | $252.0M 6.0% | $188.0M 5.0% | $377.0M 9.6% | $215.0M 5.7% | $212.0M 5.9% | $222.0M 6.5% | $486.0M | $302.0M |
| Net Income | $1.11B 21.7% | $1.05B 22.6% | $944.0M 22.4% | $820.0M 21.8% | $1.26B 32.3% | $709.0M 18.9% | $621.0M 17.3% | $567.0M 16.6% | $426.0M | $468.0M |
| Per Share | ||||||||||
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 |
| Weighted Avg Shares (Basic) | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M | 181.0M | 181.0M | 180.0M | 178.0M | 178.0M |
| Weighted Avg Shares (Diluted) | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M | 182.0M | 181.0M | 180.0M | 179.0M | 179.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.