AWR American States Water Co

Price (delayed)

$79.58

Market cap

$2.94B

P/E Ratio

33.02

Dividend/share

$1.46

EPS

$2.41

Enterprise value

$3.58B

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 8% less than its last 4 quarters average of 35.7 and 4.6% less than its 5-year quarterly average of 34.4
The equity has grown by 6% YoY
The company's quick ratio fell by 28% YoY and by 14% QoQ
AWR's debt is up by 11% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.96M
Market cap
$2.94B
Enterprise value
$3.58B
Valuations
Price to earnings (P/E)
33.02
Price to book (P/B)
4.28
Price to sales (P/S)
6
EV/EBIT
25.47
EV/EBITDA
19.76
EV/Sales
7.29
Earnings
Revenue
$490.36M
EBIT
$140.39M
EBITDA
$180.92M
Free cash flow
-$13.09M
Per share
EPS
$2.41
Free cash flow per share
-$0.35
Book value per share
$18.61
Revenue per share
$13.27
TBVPS
$51.78
Balance sheet
Total assets
$1.91B
Total liabilities
$1.23B
Debt
$644.52M
Equity
$687.43M
Working capital
-$29.3M
Liquidity
Debt to equity
0.94
Current ratio
0.82
Quick ratio
0.89
Net debt/EBITDA
3.51
Margins
EBITDA margin
36.9%
Gross margin
63.3%
Net margin
18.2%
Operating margin
27.5%
Efficiency
Return on assets
4.7%
Return on equity
13.1%
Return on invested capital
6%
Return on capital employed
8%
Return on sales
28.6%
Dividend
Dividend yield
1.83%
DPS
$1.46
Payout ratio
60.6%

AWR stock price

How has the American States Water stock price performed over time
Intraday
0.58%
1 week
7.22%
1 month
-0.14%
1 year
-0.14%
YTD
-23.07%
QTD
-10.6%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$490.36M
Gross profit
$310.57M
Operating income
$135.01M
Net income
$89.24M
Gross margin
63.3%
Net margin
18.2%
The net income has contracted by 5% from the previous quarter and by 2.6% YoY
AWR's net margin is down by 3.7% since the previous quarter
The operating income has declined by 4.2% since the previous quarter
The gross profit has declined by 3.1% since the previous quarter and by 3.1% year-on-year

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
33.02
P/B
4.28
P/S
6
EV/EBIT
25.47
EV/EBITDA
19.76
EV/Sales
7.29
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 35.7 and 4.6% less than its 5-year quarterly average of 34.4
The EPS has declined by 5% since the previous quarter and by 2.8% year-on-year
AWR's P/B is 13% less than its last 4 quarters average of 4.9 and 6% less than its 5-year quarterly average of 4.5
The equity has grown by 6% YoY
AWR's price to sales (P/S) is 10% less than its last 4 quarters average of 6.6 but 4.6% more than its 5-year quarterly average of 5.7

Efficiency

How efficient is American States Water business performance
The ROA has declined by 10% year-on-year and by 8% since the previous quarter
The return on invested capital has declined by 9% year-on-year and by 6% since the previous quarter
American States Water's return on equity has decreased by 9% YoY and by 7% QoQ
The return on sales has declined by 3.4% since the previous quarter

Dividends

What is AWR's dividend history
DPS
$1.46
Dividend yield
1.83%
Payout ratio
60.6%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 56% more than its total liabilities
The company's quick ratio fell by 28% YoY and by 14% QoQ
AWR's current ratio is down by 22% year-on-year and by 8% since the previous quarter
AWR's debt is 6% smaller than its equity
AWR's debt is up by 11% year-on-year and by 2.5% since the previous quarter
The debt to equity has increased by 6% year-on-year and by 2.2% since the previous quarter

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