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American Water Wo…

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American Water Works (VI:AWK) — Utilities - Regulated Water. Number of exchanges where the company shares trade: 5. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
amwater.com
Investor relations
ir.amwater.com/
Sector
Utilities · Utilities - Regulated Water
Headquarters
CAMDEN, United States
CEO
John C. Griffith
Employees
7 000
Founded
1886
Listed since
16.05.2018 (VI:AWK)
Shares outstanding
198.73 M as of 2026-07-20
Free float
198.32 M
Market cap
26.02 B USD
Insiders
0.12%
Institutions
107.02%
Industry (SIC)
Water Supply
Legal form
XTIQ
ISIN
US0304201033
LEI
549300DXHIJQMD5WFW18
P/E
23.1
Payout ratio
58.3%
FCF
−1.03 B USD
Payout / FCF
FCF < 0
Debt
16.0 B USD
Dividend streak
18 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
NAV
58.70 USD · P/NAV 2.22
Balance sheet date30.06.2026
Assets36.5 B USD
− Liabilities24.8 B USD
= NAV (equity of the company's shareholders)11.7 B USD
− Goodwill1.28 B USD
= Tangible NAV10.4 B USD
Shares198 728 989
NAV per share58.70 USD
Tangible NAV per share52.25 USD
Share price (AWK)114.25 EUR
P/NAV2.22
NAV history
Balance sheet dateNAVNAV per share
30.06.202611.7 B USD58.70 USD
31.03.202611.0 B USD56.52 USD
31.12.202510.8 B USD55.51 USD
30.09.202510.9 B USD55.90 USD
30.06.202510.7 B USD54.75 USD
31.03.202510.5 B USD54.02 USD
31.12.202410.3 B USD53.00 USD
30.09.202410.4 B USD53.17 USD
Description

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksAWK primaryUSD131.71 +1.28%common stock
LSE London Stock Exchange0HEW IOBUSD129.29 +0.00%common stock
MI Borsa Italiana (Milan)1AWK secondaryEUR117.65 +1.60%common stock
VI Vienna Stock ExchangeAWK secondaryEUR114.25 +0.13%common stock
XETRA XetraAWC secondaryEUR114.25 -2.52%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, VI:AWK: 3.0743 EUR (4 paym.)

American Water Works (AWK) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 3.0743 EUR per share (payments: 4). That is about 2.69% of the current share price. Based on payment history, the next ex-dividend date is expected around 10.11.2026. Uninterrupted dividend history: 18 years.

Ex-datePaymentAmount%TypeTicker
2026-08-11—0.7987 EUR0.7/2.6 %quarterlyVI:AWK
2026-05-12—0.7987 EUR0.7/2.8 %quarterlyVI:AWK
2026-02-10—0.7385 EUR0.7/2.8 %quarterlyVI:AWK
2025-11-13—0.7385 EUR0.7/2.6 %quarterlyVI:AWK
2025-08-12—0.7385 EUR0.6/2.3 %quarterlyVI:AWK
2025-05-13—0.7385 EUR0.6/2.1 %quarterlyVI:AWK
2025-02-07—0.6827 EUR0.6/2.3 %quarterlyVI:AWK
2024-11-12—0.6827 EUR0.5/2.1 %quarterlyVI:AWK
2024-08-13—0.6827 EUR0.5/2.0 %quarterlyVI:AWK
2024-05-13—0.6827 EUR0.5/2.1 %quarterlyVI:AWK
2024-02-07—0.6314 EUR0.6/2.2 %quarterlyVI:AWK
2023-11-13—0.6314 EUR0.5/2.1 %quarterlyVI:AWK
2023-08-07—0.6314 EUR0.5/1.9 %quarterlyVI:AWK
2023-05-08—0.6314 EUR0.5/1.8 %quarterlyVI:AWK
2023-02-06—0.5845 EUR0.4/1.6 %quarterlyVI:AWK
2022-11-07—0.5845 EUR0.4/1.7 %quarterlyVI:AWK
2022-08-08—0.5845 EUR0.4/1.5 %quarterlyVI:AWK
2022-05-09—0.5845 EUR0.4/1.2 %quarterlyVI:AWK
2022-02-07—0.5377 EUR0.4/0.8 %quarterlyVI:AWK
2021-11-09—0.5377 EUR0.4/0.4 %quarterlyVI:AWK

Top holders

HolderStakeSharesReport date
Blackrock Inc.10.37%20.61 M2026-06-30
Wellington Management Gr…7.5%14.91 M2026-06-30
Vanguard Capital Managem…6.43%12.77 M2026-06-30
State Street Corporation5.99%11.9 M2026-06-30
Vanguard Portfolio Manag…5.66%11.26 M2026-06-30
GQG Partners LLC4.48%8.9 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.12%6.2 M2026-06-30
Aristotle Capital Manage…2.73%5.43 M2026-06-30
Geode Capital Management…2.63%5.22 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.55%5.06 M2026-06-30
JPMORGAN CHASE & CO2.52%5.01 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.13%4.23 M2026-06-30
VANGUARD FENWAY FUNDS-Va…2.12%4.21 M2026-06-30
Amundi2.09%4.15 M2026-06-30
SELECT SECTOR SPDR TRUST…1.63%3.24 M2026-08-31
iShares Trust-iShares Co…1.33%2.64 M2026-07-31
Fidelity Concord Street…1.27%2.53 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.2%2.39 M2026-08-31
VANGUARD SPECIALIZED FUN…1.01%2.01 M2026-04-30
Victory Portfolios-Victo…0.97%1.93 M2026-06-30
HARDWICK M SUSAN (Chief…≈0.03%57 8432025-02-18
GRIFFITH JOHN C (Chief E…≈0.02%37 6862026-02-17
GOSS MARTHA CLARK (Direc…≈0.02%36 8802024-09-03
JOHNSON JULIA LOUISE (Di…≈0.02%32 0522026-05-13
DUFFY MAUREEN (Officer)≈0.01%28 9062026-02-17
NORTON CHERYL D. (Chief…≈0.01%28 7412026-02-17
KURZ KARL F (Director)≈0.01%22 7582026-05-13
KENNEDY MELANIE M (Offic…≈0.01%18 3892025-02-18
EDWARDS JEFFREY N. (Dire…≈0.01%11 8262026-05-13
MARBERRY MICHAEL L (Dire…≈0.01%11 3952026-05-13