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Price (delayed)
$82.715
Market cap
$3.1B
P/E Ratio
28.82
Dividend/share
$1.76
EPS
$2.87
Enterprise value
$4.04B
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 10% YoY and by 4.1% from the previous quarter
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 24.1 but 12% less than its 5-year quarterly average of 32.7
The company's quick ratio fell by 50% YoY and by 39% QoQ
AWR's debt is up by 14% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of AWR
Market
Valuations
Earnings
Shares outstanding
37.46M
Market cap
$3.1B
Enterprise value
$4.04B
Price to earnings (P/E)
28.82
Price to book (P/B)
3.69
Price to sales (P/S)
5.44
EV/EBIT
21.15
EV/EBITDA
17.26
EV/Sales
7.12
Revenue
$567.46M
EBIT
$190.94M
EBITDA
$234.03M
Free cash flow
-$88.76M
Per share
Balance sheet
Liquidity
EPS
$2.87
Free cash flow per share
-$2.38
Book value per share
$22.39
Revenue per share
$15.21
TBVPS
$62.91
Total assets
$2.35B
Total liabilities
$1.51B
Debt
$943.71M
Equity
$833.48M
Working capital
-$89.6M
Debt to equity
1.13
Current ratio
0.7
Quick ratio
0.54
Net debt/EBITDA
4.02
Margins
Efficiency
Dividend
EBITDA margin
41.2%
Gross margin
64.6%
Net margin
18.9%
Operating margin
31.3%
Return on assets
4.7%
Return on equity
13.5%
Return on invested capital
6.4%
Return on capital employed
9.3%
Return on sales
33.6%
Dividend yield
2.12%
DPS
$1.76
Payout ratio
61.2%
AWR stock price
How has the American States Water stock price performed over time
Intraday
0.21%
1 week
-2.02%
1 month
-0.69%
1 year
6.56%
YTD
2.85%
QTD
-0.69%
Financial performance
How have American States Water's revenue and profit performed over time
Revenue
$567.46M
Gross profit
$366.62M
Operating income
$177.35M
Net income
$106.99M
Gross margin
64.6%
Net margin
18.9%
The net income has contracted by 9% YoY and by 6% from the previous quarter
AWR's net margin is down by 6% year-on-year and by 6% since the previous quarter
The operating income has declined by 3.9% since the previous quarter
American States Water's operating margin has decreased by 3.4% from 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
28.82
P/B
3.69
P/S
5.44
EV/EBIT
21.15
EV/EBITDA
17.26
EV/Sales
7.12
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 24.1 but 12% less than its 5-year quarterly average of 32.7
The EPS has declined by 9% year-on-year and by 6% since the previous quarter
AWR's P/B is 16% less than its 5-year quarterly average of 4.4 but 5% more than its last 4 quarters average of 3.5
The equity has grown by 10% YoY and by 4.1% from the previous quarter
AWR's price to sales (P/S) is 13% more than its last 4 quarters average of 4.8 but 8% less than its 5-year quarterly average of 5.9
The company's revenue fell by 2% YoY
Efficiency
How efficient is American States Water business performance
The ROA has declined by 18% year-on-year and by 8% since the previous quarter
American States Water's return on equity has decreased by 17% YoY and by 8% QoQ
The return on invested capital has declined by 16% year-on-year and by 6% since the previous quarter
The return on sales has declined by 3.4% since the previous quarter but it is up by 2.8% year-on-year
Dividends
What is AWR's dividend history
DPS
$1.76
Dividend yield
2.12%
Payout ratio
61.2%
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 55% more than its total liabilities
The company's quick ratio fell by 50% YoY and by 39% QoQ
AWR's current ratio is down by 42% year-on-year and by 39% since the previous quarter
AWR's debt is 13% greater than its equity
AWR's debt is up by 14% year-on-year and by 2.4% since the previous quarter
The equity has grown by 10% YoY and by 4.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.