아메리칸워터웍스 AWK(AMERICAN WATER WORKS COMPANY INC)

아메리칸워터웍스

AWK

NYSE S&P500

136.69

-0.80 (-0.58%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,284	5,205	5,140	5,070	4,942	4,815	4,684	4,515	4,359	4,307	4,234	4,133	4,048	3,888	3,792	3,812	3,822	3,884	3,930	3,902	3,889	3,821	3,777	3,756	3,690	3,641	3,610	3,558	3,521	3,492	3,440	3,411	3,371	3,362	3,357	3,338	3,332	3,315	3,302	3,283	3,249
매출원가	2,045	2,044	2,019	1,990	1,963	1,910	1,858	1,811	1,751	1,743	1,720	1,681	1,661	1,618	1,589	1,647	1,667	1,722	1,777	1,715	1,698	1,658	1,622	1,605	1,581	1,562	1,544	1,526	1,521	1,497	1,479	1,451	1,383	1,382	1,369	1,371	1,481	1,485	1,499	1,511	1,443
매출총이익	3,239	3,161	3,121	3,080	2,979	2,905	2,826	2,704	2,608	2,564	2,514	2,452	2,387	2,270	2,203	2,165	2,155	2,162	2,153	2,187	2,191	2,163	2,155	2,151	2,109	2,079	2,066	2,032	2,000	1,995	1,961	1,960	1,988	1,980	1,988	1,967	1,851	1,830	1,803	1,772	1,806
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,305	2,246	2,227	2,208	2,134	2,089	2,038	1,943	1,870	1,845	1,811	1,766	1,714	1,607	1,554	1,520	1,513	1,525	1,517	1,558	1,569	1,547	1,551	1,549	1,517	1,503	1,494	1,470	1,402	1,399	1,379	1,412	1,499	1,501	1,512	1,480	1,371	1,361	1,343	1,318	1,355
EBITDA	3,377	3,307	3,279	3,236	3,140	3,072	2,990	2,867	2,775	2,723	2,667	2,601	2,529	2,425	2,371	3,077	3,052	3,032	3,000	2,276	2,274	2,244	2,228	2,176	2,125	2,100	2,081	2,089	2,020	1,996	1,961	1,957	2,017	2,006	2,005	1,972	1,862	1,847	1,823	1,801	1,828
영업외이익	138	146	158	158	162	167	164	162	166	158	152	148	141	155	168	912	897	870	847	89	83	81	73	24	15	14	5	48	50	37	37	27	13	8	1.00	-6	2	8	10	20	18
법인세	665	656	659	665	650	642	628	617	590	575	559	536	509	482	469	694	701	702	698	483	504	511	518	513	498	496	492	508	503	503	499	643	700	729	745	604	566	560	560	550	563
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,128	1,102	1,111	1,112	1,083	1,071	1,051	983	956	959	944	920	894	832	820	1,318	1,299	1,288	1,263	763	749	718	709	662	638	632	621	635	582	574	567	454	470	439	426	528	473	479	468	466	492

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	191	137	98	166	94	114	96	127	48	584	330	628	794	213	85	77	71	75	116	70	70	69	547	560	569	556	60	94	64	63	130	86	68	55	55	93	64	78	75	46	52
단기투자	18	19	816	11	17	18	29	40	50	42	34	33	30	29	32	27	26	21	20	30	34	30	29	39	36	33	31	22	22	22	28	29	27	26	27	28	28	23	20	23	23
매출채권등	944	837	828	896	858	712	731	763	730	639	641	700	683	607	609	631	667	520	519	597	565	493	527	559	505	464	466	522	516	477	487	550	536	461	484	546	524	477	532	587	526
재고자산	110	114	112	109	109	107	103	105	111	115	112	111	109	103	98	93	85	71	57	53	52	52	47	49	51	50	44	46	48	44	41	42	42	42	41	42	41	41	39	40	42
장기투자	0	0	0	795	795	795	795	795	795	795	720	720	720	720	720	720	720	720	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	31,998	31,155	30,661	29,699	29,021	28,464	28,127	27,096	26,622	26,113	25,524	24,774	24,271	23,715	23,305	22,726	22,193	21,489	21,176	20,680	20,308	20,003	19,805	19,364	19,043	18,689	18,335	18,260	17,910	17,739	17,409	17,063	16,777	16,477	16,246	15,681	15,391	15,128	14,992	14,559	14,317
무형자산	1,282	1,156	1,156	1,151	1,151	1,144	1,144	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,143	1,139	1,139	1,558	1,561	1,563	1,559	1,562	1,567	1,563	1,568	1,650	1,653	1,655	1,659	1,662	1,722	1,379	1,388	1,373	1,373	1,345	1,345	1,313	1,313
이연세자산	122	112	9	3	25	23	25	7	17	26	86	54	74	96	114	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,788	1,734	1,762	1,918	1,843	1,779	1,780	1,714	1,699	1,629	1,708	1,655	1,672	1,660	1,681	1,709	1,669	1,659	2,324	2,345	2,362	2,315	2,252	2,261	2,238	2,191	2,178	1,644	1,641	1,464	1,469	1,448	1,299	1,288	1,241	1,598	1,545	1,518	1,479	1,403	1,433
자산총계	36,453	35,264	35,442	34,748	33,913	33,156	32,830	31,790	31,215	31,086	30,298	29,818	29,496	28,286	27,787	27,126	26,574	25,694	26,075	25,333	24,952	24,525	24,766	24,394	24,009	23,546	22,682	22,238	21,854	21,464	21,223	20,880	20,471	19,728	19,482	19,361	18,966	18,610	18,482	17,971	17,706
매입채무등	326	272	378	302	306	240	346	259	215	231	294	228	246	193	254	220	196	175	235	175	146	134	189	162	169	152	203	149	140	130	175	141	139	133	195	144	134	108	154	135	148
차입금	16,061	15,701	15,921	15,374	15,066	14,509	14,113	13,430	13,209	13,204	12,445	12,267	12,258	11,284	12,455	11,920	11,703	10,806	11,065	11,165	11,080	10,838	11,025	10,778	10,666	10,402	9,547	9,243	9,167	8,938	8,611	8,404	8,365	8,007	7,725	7,471	7,462	7,307	7,182	6,857	6,865
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,540	3,476	3,324	3,215	3,097	3,164	3,037	3,007	2,888	2,831	2,784	2,714	2,614	2,557	2,486	2,441	2,457	2,666	2,597	2,358	2,320	2,299	2,163	2,124	2,038	1,993	1,939	1,982	1,884	1,833	1,785	1,758	1,687	1,671	1,606	2,946	2,793	2,719	2,650	2,592	2,492
기타부채	4,861	4,778	4,982	4,950	4,762	4,709	5,002	4,732	4,751	4,813	4,978	4,712	4,677	4,705	4,899	4,787	4,648	4,587	4,880	4,769	4,716	4,671	4,935	4,818	4,798	4,756	4,872	4,674	4,636	4,631	4,788	4,717	4,544	4,466	4,571	3,282	3,193	3,189	3,278	3,149	3,048
부채총계	24,788	24,227	24,605	23,841	23,231	22,622	22,498	21,428	21,063	21,079	20,501	19,921	19,795	18,739	20,094	19,368	19,004	18,234	18,777	18,467	18,262	17,942	18,312	17,882	17,671	17,303	16,561	16,048	15,827	15,532	15,359	15,020	14,735	14,277	14,097	13,843	13,582	13,323	13,264	12,733	12,553
자본금+ 자본잉여금	8,746	8,258	8,256	8,241	8,232	8,215	8,208	8,198	8,188	8,171	8,164	8,155	8,143	8,133	6,449	6,438	6,429	6,421	6,418	6,411	6,404	6,396	6,401	6,393	6,384	6,367	6,364	6,359	6,347	6,332	6,362	6,352	6,342	6,143	6,187	6,178	6,171	6,128	6,177	6,176	6,170
이익잉여금	2,911	2,771	2,575	2,662	2,445	2,317	2,112	2,172	1,971	1,844	1,659	1,764	1,580	1,437	1,267	1,359	1,181	1,083	925	500	332	235	102	157	-7	-83	-207	-123	-273	-353	-464	-432	-537	-617	-723	-573	-702	-759	-873	-839	-921
기타포괄익	8	8	6	4	5	2	12	-8	-7	-8	-26	-22	-22	-23	-23	-39	-40	-44	-45	-45	-46	-48	-49	-38	-39	-41	-36	-46	-47	-47	-34	-60	-69	-75	-79	-87	-85	-82	-86	-99	-96
자본총계	11,665	11,037	10,837	10,907	10,682	10,534	10,332	10,362	10,152	10,007	9,797	9,897	9,701	9,547	7,693	7,758	7,570	7,460	7,298	6,866	6,690	6,583	6,454	6,512	6,338	6,243	6,121	6,190	6,027	5,932	5,864	5,860	5,736	5,451	5,385	5,518	5,384	5,287	5,218	5,238	5,153
주식수(만주)	19,600	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,300	19,500	19,500	18,600	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,100	18,100	18,100	18,100	18,100	18,100	18,000	18,100	17,900	17,900	17,900	17,900	17,900	17,900	17,900	17,800	17,800

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,334	2,033	2,059	2,035	1,950	1,994	2,045	1,933	1,887	1,971	1,874	1,691	1,626	1,239	1,108	1,176	1,117	1,416	1,441	1,467	1,415	1,425	1,426	1,426	1,434	1,395	1,383	1,339	1,341	1,335	1,386	1,421	1,450	1,391	1,449	1,364	1,277	1,306	1,289	1,284	1,313
투자활동	-3,096	-2,648	-3,309	-3,399	-3,248	-3,214	-3,379	-3,046	-3,022	-2,987	-2,815	-2,693	-2,715	-2,847	-2,127	-1,545	-1,378	-1,014	-1,536	-1,968	-1,937	-1,974	-2,061	-2,137	-2,086	-2,044	-1,945	-1,745	-1,704	-2,001	-2,036	-2,201	-2,186	-1,773	-1,672	-1,592	-1,560	-1,552	-1,590	-1,428	-1,557
재무활동	855	629	1,249	1,396	1,335	751	1,110	629	409	1,400	1,188	1,559	1,816	1,754	1,000	373	254	-405	-345	2	21	59	1,120	1,194	1,170	1,152	494	406	353	670	726	774	740	359	207	277	297	258	328	119	155
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	93	14	-1.00	32	37	-469	-224	-484	-726	384	247	557	727	146	-19	4	-7	-3	-440	-499	-501	-490	485	483	518	503	-68	0	-10	4	76	-6	4	-23	-16	49	14	12	27	-25	-89
자본적지출	-3,557	-3,423	-3,301	-3,132	-3,008	-2,938	-3,008	-2,916	-2,855	-2,824	-2,734	-3,238	-3,215	-3,141	-2,420	-1,672	-1,514	-1,349	-1,873	-1,816	-1,805	-1,859	-1,928	-1,976	-1,939	-1,858	-1,758	-1,643	-1,603	-1,589	-1,638	-1,653	-1,641	-1,590	-1,495	-1,402	-1,371	-1,368	-1,386	-1,392	-1,383
잉여현금	-1,223	-1,390	-1,242	-1,097	-1,058	-944	-963	-983	-968	-853	-860	-1,547	-1,589	-1,902	-1,312	-496	-397	67	-432	-349	-390	-434	-502	-550	-505	-463	-375	-304	-262	-254	-252	-232	-191	-199	-46	-38	-94	-62	-97	-108	-70

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data from Quandl and Sharadar

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