AWR American States Water Co

  1. Stocks
  2. Utilities
  3. NYSE: AWR

Price (delayed)

$69.91

Market cap

$2.59B

P/E Ratio

20.74

Dividend/share

$1.69

EPS

$3.37

Enterprise value

$3.49B

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 company's quick ratio has surged by 176% YoY and by 22% QoQ
The EPS has surged by 59% year-on-year
AWR's debt is up by 25% year-on-year and by 7% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.aswater.com
Peers: SJW AWK CWT YORW

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.99M
Market cap
$2.59B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
20.74
Price to book (P/B)
3.33
Price to sales (P/S)
4.34
EV/EBIT
16.67
EV/EBITDA
13.82
EV/Sales
5.86
Earnings
Revenue
$595.7M
EBIT
$209.28M
EBITDA
$252.54M
Free cash flow
-$120.86M
Per share
EPS
$3.37
Free cash flow per share
-$3.27
Book value per share
$20.99
Revenue per share
$16.11
TBVPS
$60.72
Balance sheet
Total assets
$2.25B
Total liabilities
$1.47B
Debt
$917.88M
Equity
$776.11M
Working capital
$39.36M
Liquidity
Debt to equity
1.18
Current ratio
1.24
Quick ratio
1.05
Net debt/EBITDA
3.58
Margins
EBITDA margin
42.4%
Gross margin
64.7%
Net margin
21%
Operating margin
33%
Efficiency
Return on assets
5.8%
Return on equity
16.5%
Return on invested capital
7.5%
Return on capital employed
10.1%
Return on sales
35.1%
Dividend
Dividend yield
2.41%
DPS
$1.69
Payout ratio
50.1%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.57%
1 week
0.95%
1 month
-0.36%
1 year
-22.18%
YTD
-13.07%
QTD
-3.23%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$595.7M
Gross profit
$385.23M
Operating income
$196.74M
Net income
$124.92M
Gross margin
64.7%
Net margin
21%
The net income has soared by 59% YoY
The operating income has surged by 55% year-on-year and by 3.8% since the previous quarter
AWR's net margin is up by 32% year-on-year
American States Water's operating margin has increased by 28% YoY and by 3.8% from the previous quarter

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
AWR P/E details
P/E
20.74
P/B
3.33
P/S
4.34
EV/EBIT
16.67
EV/EBITDA
13.82
EV/Sales
5.86
The EPS has surged by 59% year-on-year
The stock's price to earnings (P/E) is 39% less than its 5-year quarterly average of 34.2 and 23% less than its last 4 quarters average of 27.1
AWR's P/B is 27% less than its 5-year quarterly average of 4.6 and 18% less than its last 4 quarters average of 4.1
The equity has grown by 9% YoY
AWR's price to sales (P/S) is 29% less than its 5-year quarterly average of 6.1 and 19% less than its last 4 quarters average of 5.4
The company's revenue rose by 21% YoY

Efficiency

How efficient is American States Water business performance
American States Water's return on equity has increased by 47% YoY
The ROA has increased by 45% year-on-year
The return on invested capital is up by 36% year-on-year
The return on sales is up by 33% year-on-year and by 4.2% since the previous quarter

Dividends

What is AWR's dividend history
Dividend details
DPS
$1.69
Dividend yield
2.41%
Payout ratio
50.1%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 53% more than its total liabilities
The company's quick ratio has surged by 176% YoY and by 22% QoQ
AWR's current ratio is up by 27% since the previous quarter
AWR's debt is 18% greater than its equity
AWR's debt is up by 25% year-on-year and by 7% since the previous quarter
The debt to equity has increased by 13% 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.