AWR American States Water Co

Price (delayed)

$76.27

Market cap

$2.82B

P/E Ratio

22.9

Dividend/share

$1.69

EPS

$3.33

Enterprise value

$3.67B

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 net income has soared by 54% YoY and by 5% from the previous quarter
The EPS has surged by 54% year-on-year and by 5% since the previous quarter
The company's quick ratio has surged by 121% YoY but it fell by 20% QoQ
AWR's debt is up by 23% year-on-year and by 3.6% since the previous quarter

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.98M
Market cap
$2.82B
Enterprise value
$3.67B
Valuations
Price to book (P/B)
3.66
Price to sales (P/S)
4.73
EV/EBIT
18.26
EV/EBITDA
15.02
EV/Sales
6.16
Earnings
Revenue
$595.89M
EBIT
$200.94M
EBITDA
$244.28M
Free cash flow
-$95.87M
Per share
EPS
$3.33
Free cash flow per share
-$2.59
Book value per share
$20.86
Revenue per share
$16.12
TBVPS
$59.61
Balance sheet
Total assets
$2.21B
Total liabilities
$1.43B
Debt
$858.31M
Equity
$771.34M
Working capital
-$3.32M
Liquidity
Debt to equity
1.11
Current ratio
0.98
Quick ratio
0.86
Net debt/EBITDA
3.48
Margins
EBITDA margin
41%
Gross margin
65%
Net margin
20.7%
Operating margin
31.8%
Efficiency
Return on assets
5.8%
Return on equity
16.6%
Return on invested capital
7.6%
Return on capital employed
10%
Return on sales
33.7%
Dividend
Dividend yield
2.21%
DPS
$1.69
Payout ratio
50.7%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.13%
1 week
2.46%
1 month
-0.56%
1 year
-19.09%
YTD
-5.16%
QTD
-5.16%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$595.89M
Gross profit
$387.61M
Operating income
$189.48M
Net income
$123.12M
Gross margin
65%
Net margin
20.7%
The net income has soared by 54% YoY and by 5% from the previous quarter
The operating income has increased by 47% year-on-year and by 6% since the previous quarter
The gross profit is up by 29% year-on-year and by 3.1% since the previous quarter
AWR's net margin is up by 25% year-on-year and by 2.5% 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
22.9
P/B
3.66
P/S
4.73
EV/EBIT
18.26
EV/EBITDA
15.02
EV/Sales
6.16
The EPS has surged by 54% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 35.1 and 28% less than its last 4 quarters average of 32.0
AWR's P/B is 22% less than its 5-year quarterly average of 4.7 and 15% less than its last 4 quarters average of 4.3
The equity has grown by 9% YoY and by 2.2% from the previous quarter
AWR's price to sales (P/S) is 24% less than its 5-year quarterly average of 6.2 and 20% less than its last 4 quarters average of 5.9
The company's revenue rose by 23% YoY and by 2.9% QoQ

Efficiency

How efficient is American States Water business performance
American States Water's return on equity has increased by 43% YoY and by 2.5% QoQ
The ROA has increased by 41% year-on-year
The return on invested capital is up by 36% year-on-year
The return on sales is up by 25% year-on-year and by 3.1% since the previous quarter

Dividends

What is AWR's dividend history
DPS
$1.69
Dividend yield
2.21%
Payout ratio
50.7%
Recent dividends

Financial health

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 165% year-on-year but it is down by 18% since the previous quarter
The company's quick ratio has surged by 121% YoY but it fell by 20% QoQ
AWR's debt is 11% greater than its equity
AWR's debt is up by 23% year-on-year and by 3.6% since the previous quarter
The debt to equity has increased by 12% year-on-year

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