AWK

American Water Works Company, Inc.

Foreign stocks · NYSE · Utilities · Water

Held by 4 funds4 open to buy3 AMCs

Last close (USD)148.78+2.36 (+1.61%)as of 4 Nov 2026

Funds that hold it4One fund per scheme

Held through a master fund40 buy the stock themselves

Largest weight in a single fund4.83%Of that fund's NAV

Median weight3.88%Half the funds hold more than this

What does AWK do

American Water Works Company, Inc.

Provides water supply and wastewater treatment to households and businesses in several US states, with revenue from water tariffs set by state regulators

Tap water servicesWastewater treatment services

Which funds let you invest in AWK

Sorted by weight held, largest first

Investors in Thailand can buy AWK through 4 mutual funds open to retail investors. Most of them (4 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds AWK.

Fund	AWK weight	How it invests	1-year return
DAOL-AQUADAOL GLOBAL WATER FUND	4.83%	Via BNP Paribas Funds Aqua	+4.32%
K-GIFRMFK Global Infrastructure Equity RMF	3.89%	Via Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.21%
K-GINFRA-A(D)K Global Infrastructure Equity Fund	3.88%	Via Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.39%
KKP GIMPACT-HKKP GLOBAL IMPACT FUND – HEDGED	2.17%	Via Wellington Global Impact Fund	+6.54%

Showing 4 of 4 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

Want AWK with a tax deduction?

Tax deductions with funds →

K-GIFRMFK Global Infrastructure Equity RMFRMFHolds AWK 3.89%

AWK share price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Valuation and key ratios

American Water Works Company, Inc. · NYSE · Fiscal year ends in January

Market cap29.6B USD0.20 billion shares

P/E26.1xPrice ÷ FY2025 EPS 5.69

Forward P/E22.1xBased on forecast 12-month earnings

P/S5.4x

EV/EBITDA14.9x

Dividend yield2.32%3.45 USD per share a year

ROE10.5%Net profit ÷ shareholders' equity

Debt to equity (D/E)1.33xInterest-bearing debt

Beta0.55Against the S&P 500

Gross marginN/AFY2025

Operating margin36.7%FY2025

Net margin21.7%FY2025

Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months

Company health made simple

From the FY2025 statements

Sales growth7.0%Steady growth

Yearly average over the last 4 years · Latest annual sales 5.1B USD

Profit from sales22%Highly profitable

For every 100 dollars of sales, about 22 dollars is left as net profit

Dividend2.32%Pays dividends

Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits

1-year share price+16.2%Up

Now close to its 1-year high

A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds

Financial statements

Revenue grows 7.0% a year on average · EPS grows −4.9% a year on average

Annual · last 5 fiscal years

FY20213.9B USD1.3B USD

FY20223.8B USD820.0M USD

FY20234.2B USD944.0M USD

FY20244.7B USD1.1B USD

FY20255.1B USD1.1B USD

Total revenue
Net profit

Quarterly · last 5 quarters

Q2 FY20251.3B USD289.0M USD

Q3 FY20251.5B USD379.0M USD

Q4 FY20251.3B USD238.0M USD

Q1 FY20261.2B USD196.0M USD

Q2 FY20261.4B USD315.0M USD

Total revenue
Net profit

Annual income statement, balance sheet and cash flow

Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenue	3.9B USD	3.8B USD	4.2B USD	4.7B USD	5.1B USD
Operating profit	1.2B USD	1.3B USD	1.5B USD	1.7B USD	1.9B USD
Net profit	1.3B USD	820.0M USD	944.0M USD	1.1B USD	1.1B USD
EPS (diluted)	6.95	4.51	4.90	5.39	5.69
Operating margin	30.6%	33.8%	35.7%	36.9%	36.7%
Net margin	32.3%	21.8%	22.4%	22.6%	21.7%
Operating cash flow	1.4B USD	1.1B USD	1.9B USD	2.0B USD	2.1B USD
Free cash flow	−323.0M USD	−1.2B USD	−701.0M USD	−811.0M USD	−1.1B USD
Total assets	26.1B USD	27.8B USD	30.3B USD	32.8B USD	35.4B USD
Total liabilities	18.8B USD	20.1B USD	20.5B USD	22.5B USD	24.6B USD
Shareholders' equity	7.3B USD	7.7B USD	9.8B USD	10.3B USD	10.8B USD

Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR

Technical analysis

Closed at 148.78 USD on 4 Nov 2026

Daily trendClear uptrendScore 0.50 on a scale of −1 to +1 · 1255 bars

RSI(14): 72.4
ADX(14): 40.8
Position in the price range: 100%

Weekly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 262 bars

RSI(14): 66.6
ADX(14): 17.7
Position in the price range: 100%

Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars

RSI(14): 58.0
ADX(14): 13.1
Position in the price range: 92%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	143.78	143.43	Above
20 days	137.91	139.99	Above
50 days	136.15	136.76	Above
100 days	134.70	135.02	Above
200 days	132.61	134.08	Above

Indicators (daily)

Indicator	Value	Signal
RSI(14)	72.35	Down
MACD(12,26)	3.69	Up
ADX(14)	40.85	Neutral
ATR(14) % of price	1.17	Neutral

Support and resistance (weekly pivots)

s3137

s2138

s1141

p143

r1146

r2147

r3150

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Thai funds holding AWK

4 funds · Highest 4.83% · Median 3.88%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

KASSET2
DAOLINV1
KKPAM1

Fund	AWK weight	Master fund	1-year return	TER
DAOL-AQUA	4.83%	BNP Paribas Funds Aqua	+4.32%	2.25%
K-GIFRMF	3.89%	Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.21%	1.76%
K-GINFRA-A(D)	3.88%	Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.39%	1.80%
KKP GIMPACT-H	2.17%	Wellington Global Impact Fund	+6.54%	1.26%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in AWK, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches AWK

3 master funds

Master fund	Thai funds using this route	Master fund's AWK weight
Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	2	3.89%
BNP Paribas Funds Aqua	1	4.83%
Wellington Global Impact Fund	1	2.17%

Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

Compare

AWK

American Water Works Company, Inc.

Foreign stocks · NYSE · Utilities · Water

Held by 4 funds4 open to buy3 AMCs

Last close (USD)148.78+2.36 (+1.61%)as of 4 Nov 2026

Funds that hold it4One fund per scheme

Held through a master fund40 buy the stock themselves

Largest weight in a single fund4.83%Of that fund's NAV

Median weight3.88%Half the funds hold more than this

What does AWK do

American Water Works Company, Inc.

Provides water supply and wastewater treatment to households and businesses in several US states, with revenue from water tariffs set by state regulators

Tap water servicesWastewater treatment services

Which funds let you invest in AWK

Sorted by weight held, largest first

Fund	AWK weight	How it invests	1-year return
DAOL-AQUADAOL GLOBAL WATER FUND	4.83%	Via BNP Paribas Funds Aqua	+4.32%
K-GIFRMFK Global Infrastructure Equity RMF	3.89%	Via Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.21%
K-GINFRA-A(D)K Global Infrastructure Equity Fund	3.88%	Via Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.39%
KKP GIMPACT-HKKP GLOBAL IMPACT FUND – HEDGED	2.17%	Via Wellington Global Impact Fund	+6.54%

Want AWK with a tax deduction?

Tax deductions with funds →

K-GIFRMFK Global Infrastructure Equity RMFRMFHolds AWK 3.89%

AWK share price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Valuation and key ratios

American Water Works Company, Inc. · NYSE · Fiscal year ends in January

Market cap29.6B USD0.20 billion shares

P/E26.1xPrice ÷ FY2025 EPS 5.69

Forward P/E22.1xBased on forecast 12-month earnings

P/S5.4x

EV/EBITDA14.9x

Dividend yield2.32%3.45 USD per share a year

ROE10.5%Net profit ÷ shareholders' equity

Debt to equity (D/E)1.33xInterest-bearing debt

Beta0.55Against the S&P 500

Gross marginN/AFY2025

Operating margin36.7%FY2025

Net margin21.7%FY2025

Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months

Company health made simple

From the FY2025 statements

Sales growth7.0%Steady growth

Yearly average over the last 4 years · Latest annual sales 5.1B USD

Profit from sales22%Highly profitable

For every 100 dollars of sales, about 22 dollars is left as net profit

Dividend2.32%Pays dividends

Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits

1-year share price+16.2%Up

Now close to its 1-year high

A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds

Financial statements

Revenue grows 7.0% a year on average · EPS grows −4.9% a year on average

Annual · last 5 fiscal years

FY20213.9B USD1.3B USD

FY20223.8B USD820.0M USD

FY20234.2B USD944.0M USD

FY20244.7B USD1.1B USD

FY20255.1B USD1.1B USD

Total revenue
Net profit

Quarterly · last 5 quarters

Q2 FY20251.3B USD289.0M USD

Q3 FY20251.5B USD379.0M USD

Q4 FY20251.3B USD238.0M USD

Q1 FY20261.2B USD196.0M USD

Q2 FY20261.4B USD315.0M USD

Total revenue
Net profit

Annual income statement, balance sheet and cash flow

Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenue	3.9B USD	3.8B USD	4.2B USD	4.7B USD	5.1B USD
Operating profit	1.2B USD	1.3B USD	1.5B USD	1.7B USD	1.9B USD
Net profit	1.3B USD	820.0M USD	944.0M USD	1.1B USD	1.1B USD
EPS (diluted)	6.95	4.51	4.90	5.39	5.69
Operating margin	30.6%	33.8%	35.7%	36.9%	36.7%
Net margin	32.3%	21.8%	22.4%	22.6%	21.7%
Operating cash flow	1.4B USD	1.1B USD	1.9B USD	2.0B USD	2.1B USD
Free cash flow	−323.0M USD	−1.2B USD	−701.0M USD	−811.0M USD	−1.1B USD
Total assets	26.1B USD	27.8B USD	30.3B USD	32.8B USD	35.4B USD
Total liabilities	18.8B USD	20.1B USD	20.5B USD	22.5B USD	24.6B USD
Shareholders' equity	7.3B USD	7.7B USD	9.8B USD	10.3B USD	10.8B USD

Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR

Technical analysis

Closed at 148.78 USD on 4 Nov 2026

Daily trendClear uptrendScore 0.50 on a scale of −1 to +1 · 1255 bars

RSI(14): 72.4
ADX(14): 40.8
Position in the price range: 100%

Weekly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 262 bars

RSI(14): 66.6
ADX(14): 17.7
Position in the price range: 100%

Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars

RSI(14): 58.0
ADX(14): 13.1
Position in the price range: 92%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	143.78	143.43	Above
20 days	137.91	139.99	Above
50 days	136.15	136.76	Above
100 days	134.70	135.02	Above
200 days	132.61	134.08	Above

Indicators (daily)

Indicator	Value	Signal
RSI(14)	72.35	Down
MACD(12,26)	3.69	Up
ADX(14)	40.85	Neutral
ATR(14) % of price	1.17	Neutral

Support and resistance (weekly pivots)

s3137

s2138

s1141

p143

r1146

r2147

r3150

Thai funds holding AWK

4 funds · Highest 4.83% · Median 3.88%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

KASSET2
DAOLINV1
KKPAM1

Fund	AWK weight	Master fund	1-year return	TER
DAOL-AQUA	4.83%	BNP Paribas Funds Aqua	+4.32%	2.25%
K-GIFRMF	3.89%	Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.21%	1.76%
K-GINFRA-A(D)	3.88%	Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	+12.39%	1.80%
KKP GIMPACT-H	2.17%	Wellington Global Impact Fund	+6.54%	1.26%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in AWK, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches AWK

3 master funds

Master fund	Thai funds using this route	Master fund's AWK weight
Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged	2	3.89%
BNP Paribas Funds Aqua	1	4.83%
Wellington Global Impact Fund	1	2.17%