AWR American States Water Co
Price (delayed)
$80.15
Market cap
$3.06B
P/E Ratio
25.28
Dividend/share
$1.83
EPS
$3.17
Enterprise value
$3.97B
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 stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 31.6
The equity has grown by 19% YoY and by 4.6% from the previous quarter
The company's quick ratio fell by 40% YoY but it rose by 17% QoQ
The net income has grown by 7% from the previous quarter but it has contracted by 4.5% YoY
AWR's debt is up by 2.2% year-on-year
Key stats
What are the main financial stats of AWR
Market
Valuations
Earnings
Shares outstanding
38.16M
Market cap
$3.06B
Enterprise value
$3.97B
Price to earnings (P/E)
25.28
Price to book (P/B)
3.29
Price to sales (P/S)
5.04
EV/EBIT
19.87
EV/EBITDA
16.27
EV/Sales
6.67
Revenue
$595.46M
Gross profit
$383.62M
Operating income
$184.48M
Net income
$119.27M
EBIT
$199.82M
EBITDA
$244.05M
Free cash flow
-$33.23M
Per share
Balance sheet
Liquidity
EPS
$3.17
EPS diluted
$3.17
Free cash flow per share
-$0.89
Book value per share
$24.34
Revenue per share
$15.89
TBVPS
$66.74
Total assets
$2.5B
Total liabilities
$1.58B
Debt
$938.24M
Equity
$920.05M
Working capital
-$52.18M
Debt to equity
1.02
Current ratio
0.82
Quick ratio
0.63
Net debt/EBITDA
3.74
Margins
Efficiency
Dividend
EBITDA margin
41%
Gross margin
64.4%
Net margin
20%
Operating margin
31%
Return on assets
5%
Return on equity
13.9%
Return on invested capital
6.6%
Return on capital employed
9%
Return on sales
33.6%
Dividend yield
2.28%
DPS
$1.83
Payout ratio
57.6%
AWR stock price
How has the American States Water stock price performed over time
Intraday
0.97%
1 week
5.86%
1 month
2.76%
1 year
19.36%
YTD
3.13%
QTD
1.87%
Financial performance
How have American States Water's revenue and profit performed over time
Revenue
$595.46M
Gross profit
$383.62M
Operating income
$184.48M
Net income
$119.27M
Gross margin
64.4%
Net margin
20%
The net income has grown by 7% from the previous quarter but it has contracted by 4.5% YoY
American States Water's operating margin has decreased by 6% YoY
The operating income has declined by 6% year-on-year but it has increased by 2.1% since the previous quarter
AWR's net margin is down by 4.8% year-on-year but it is up by 3.6% 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
25.28
P/B
3.29
P/S
5.04
EV/EBIT
19.87
EV/EBITDA
16.27
EV/Sales
6.67
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 31.6
The EPS is up by 7% since the previous quarter but it has declined by 6% year-on-year
AWR's P/B is 22% less than its 5-year quarterly average of 4.2
The equity has grown by 19% YoY and by 4.6% from the previous quarter
AWR's price to sales (P/S) is 13% less than its 5-year quarterly average of 5.8 but 2.9% more than its last 4 quarters average of 4.9
The company's revenue rose by 3.1% QoQ
Efficiency
How efficient is American States Water business performance
American States Water's return on equity has decreased by 16% YoY but it has increased by 3% QoQ
The ROA has declined by 14% year-on-year but it has increased by 4.2% since the previous quarter
The return on invested capital has declined by 12% year-on-year
The return on sales has declined by 4.3% year-on-year
Dividends
What is AWR's dividend history
DPS
$1.83
Dividend yield
2.28%
Payout ratio
57.6%
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 58% more than its total liabilities
The company's quick ratio fell by 40% YoY but it rose by 17% QoQ
AWR's current ratio is down by 34% year-on-year but it is up by 19% since the previous quarter
The equity has grown by 19% YoY and by 4.6% from the previous quarter
The debt to equity has declined by 14% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.