Price (delayed)

$85.38

Market cap

$3.18B

P/E Ratio

27.9

Dividend/share

$1.72

EPS

$3.06

Enterprise value

$4.08B

American States Water Company is the parent of Golden State Water Company, Bear Valley Electric Service, Inc. and American States Utility Services, Inc., serving over one million people in nine

The equity has grown by 10% YoY and by 3.1% from the previous quarter

The company's gross margin rose by 3% YoY

The company's quick ratio has surged by 93% YoY but it fell by 13% QoQ

The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 33.5 but 13% more than its last 4 quarters average of 24.6

AWR's debt is up by 17% year-on-year

What are the main financial stats of AWR

Market
Valuations
Earnings

Shares outstanding

37.23M

Market cap

$3.18B

Enterprise value

$4.08B

Price to book (P/B)

3.95

Price to sales (P/S)

5.55

EV/EBIT

20.62

EV/EBITDA

16.97

EV/Sales

7.17

Revenue

$569.53M

EBIT

$198.03M

EBITDA

$240.6M

Free cash flow

-$80.22M

Per share
Balance sheet
Liquidity

EPS

$3.06

Free cash flow per share

-$2.17

Book value per share

$21.64

Revenue per share

$15.38

TBVPS

$61.89

Total assets

$2.29B

Total liabilities

$1.49B

Debt

$921.31M

Equity

$800.49M

Working capital

$26.51M

Debt to equity

1.15

Current ratio

1.15

Quick ratio

0.89

Net debt/EBITDA

3.76

Margins
Efficiency
Dividend

EBITDA margin

42.2%

Gross margin

65.2%

Net margin

20%

Operating margin

32.4%

Return on assets

5.1%

Return on equity

14.7%

Return on invested capital

6.8%

Return on capital employed

9.4%

Return on sales

34.8%

Dividend yield

2.01%

DPS

$1.72

Payout ratio

56.2%

How has the American States Water stock price performed over time

Intraday

1.59%

1 week

3.35%

1 month

17.77%

1 year

-1.93%

YTD

6.17%

QTD

17.65%

How have American States Water's revenue and profit performed over time

Revenue

$569.53M

Gross profit

$371.15M

Operating income

$184.55M

Net income

$113.65M

Gross margin

65.2%

Net margin

20%

The operating income has increased by 20% year-on-year but it has declined by 6% since the previous quarter

American States Water's operating margin has increased by 15% YoY

The net income has grown by 15% YoY but it has contracted by 9% from the previous quarter

AWR's net margin is up by 10% year-on-year but it is down by 4.8% since the previous quarter

What is American States Water's growth rate over time

What is American States Water stock price valuation

P/E

27.9

P/B

3.95

P/S

5.55

EV/EBIT

20.62

EV/EBITDA

16.97

EV/Sales

7.17

The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 33.5 but 13% more than its last 4 quarters average of 24.6

The EPS is up by 15% year-on-year but it has declined by 9% since the previous quarter

AWR's P/B is 12% less than its 5-year quarterly average of 4.5 but 3.9% more than its last 4 quarters average of 3.8

The equity has grown by 10% YoY and by 3.1% from the previous quarter

AWR's price to sales (P/S) is 11% more than its last 4 quarters average of 5.0 but 9% less than its 5-year quarterly average of 6.1

The company's revenue rose by 4.6% YoY but it fell by 4.4% QoQ

How efficient is American States Water business performance

The return on sales is up by 19% year-on-year

The ROA has declined by 12% since the previous quarter but it has increased by 4.1% year-on-year

American States Water's return on equity has decreased by 11% QoQ but it has increased by 6% YoY

The return on invested capital has declined by 9% since the previous quarter

What is AWR's dividend history

DPS

$1.72

Dividend yield

2.01%

Payout ratio

56.2%

Recent dividends

How did American States Water financials performed over time

American States Water's total assets is 54% more than its total liabilities

AWR's current ratio has surged by 156% year-on-year but it is down by 7% since the previous quarter

The company's quick ratio has surged by 93% YoY but it fell by 13% QoQ

AWR's debt is 15% greater than its equity

AWR's debt is up by 17% year-on-year

The equity has grown by 10% YoY and by 3.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.