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AWR American States Water Co

Price (delayed)

$82.11

Market cap

$3.1B

P/E Ratio

27.65

Dividend/share

$1.79

EPS

$2.97

Enterprise value

$4.03B

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 ...

Highlights
The equity has grown by 14% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 32.5 but 10% more than its last 4 quarters average of 25.2
The EPS has declined by 11% year-on-year but it is up by 3.5% since the previous quarter
The company's quick ratio fell by 37% YoY
AWR's debt is up by 10% year-on-year

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
37.8M
Market cap
$3.1B
Enterprise value
$4.03B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
5.34
EV/EBIT
20.45
EV/EBITDA
16.74
EV/Sales
6.98
Earnings
Revenue
$577.54M
EBIT
$197.25M
EBITDA
$241.02M
Free cash flow
-$80.51M
Per share
EPS
$2.97
Free cash flow per share
-$2.14
Book value per share
$23.48
Revenue per share
$15.37
TBVPS
$64.41
Balance sheet
Total assets
$2.42B
Total liabilities
$1.54B
Debt
$946.67M
Equity
$879.47M
Working capital
-$99.07M
Liquidity
Debt to equity
1.08
Current ratio
0.69
Quick ratio
0.54
Net debt/EBITDA
3.86
Margins
EBITDA margin
41.7%
Gross margin
64.7%
Net margin
19.3%
Operating margin
31.3%
Efficiency
Return on assets
4.8%
Return on equity
13.5%
Return on invested capital
6.6%
Return on capital employed
9.4%
Return on sales
34.2%
Dividend
Dividend yield
2.18%
DPS
$1.79
Payout ratio
60.3%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.76%
1 week
-3.75%
1 month
-4.11%
1 year
-0.34%
YTD
2.1%
QTD
-1.42%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$577.54M
Gross profit
$373.95M
Operating income
$180.67M
Net income
$111.26M
Gross margin
64.7%
Net margin
19.3%
The net income has contracted by 10% YoY but it has grown by 4% from the previous quarter
AWR's net margin is down by 7% year-on-year but it is up by 2.1% since the previous quarter
The operating income has declined by 4.6% year-on-year
The gross profit has declined by 3.5% year-on-year but it is up by 2% since the previous quarter

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
27.65
P/B
3.5
P/S
5.34
EV/EBIT
20.45
EV/EBITDA
16.74
EV/Sales
6.98
The stock's price to earnings (P/E) is 15% less than its 5-year quarterly average of 32.5 but 10% more than its last 4 quarters average of 25.2
The EPS has declined by 11% year-on-year but it is up by 3.5% since the previous quarter
AWR's P/B is 20% less than its 5-year quarterly average of 4.4
The equity has grown by 14% YoY and by 6% from the previous quarter
AWR's price to sales (P/S) is 9% less than its 5-year quarterly average of 5.9 but 7% more than its last 4 quarters average of 5.0
The company's revenue fell by 3.1% YoY

Efficiency

How efficient is American States Water business performance
American States Water's return on equity has decreased by 19% YoY
The ROA has declined by 17% year-on-year but it has increased by 2.1% since the previous quarter
The return on invested capital has declined by 13% year-on-year but it is up by 3.1% since the previous quarter

Dividends

What is AWR's dividend history
DPS
$1.79
Dividend yield
2.18%
Payout ratio
60.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did American States Water financials performed over time
American States Water's total assets is 57% more than its total liabilities
The company's quick ratio fell by 37% YoY
AWR's current ratio is down by 30% year-on-year
AWR's debt is 8% greater than its equity
The equity has grown by 14% YoY and by 6% from the previous quarter
AWR's debt is up by 10% year-on-year

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