Connect your AI

American Water Works AWK Lease Income

Lease Income at other companies

BankUnitedBKU

$6.76M-32.1%

UFP TechnologiesUFPT

$86K+2.4%

RFL

Rafael Holdings, Inc.RFL

$90K+16.9%

WinmarkWINA

$230.7K+71.7%

CaterpillarCAT

$422.25M+2.2%

Live Oak BancsharesLOB

$2.14M-17.0%

Segments

By segment

Regulated Businesses$2M0.0%

Other financials

Income statement

Revenue$1.2B+5.7%

Operating income$391.0M+5.4%

Net income$196.0M-4.4%

EPS (diluted)$1.00-4.8%

Balance sheet

Cash & equivalents$171.0M+8.9%

Total debt$14.2B-1.3%

Total equity$11.0B+4.8%

Total assets$35.3B+6.4%

Cash flow

Operating cash flow$305.0M-7.9%

CapEx$659.0M+20.3%

Free cash flow-$354.0M-63.1%

Valuation

Market cap$25.7B-1.0%

Enterprise value$39.73B-0.1%

P/E23.3×-0.6×

P/S4.9×-0.3×

Profitability

Operating margin36.5%-0.1pp

Net margin21.2%-1.1pp

FCF margin-23.1%+14.8pp

Returns & leverage

Return on equity10.2%-0.2pp

Debt / equity1.3×-0.1×

Current ratio0.4×-0.1×