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AWR American States Water Co

Price (delayed)

$80.24

Market cap

$3.09B

P/E Ratio

24.77

Dividend/share

$1.83

EPS

$3.24

Enterprise value

$4.02B

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 21% less than its 5-year quarterly average of 31.3 and 2.8% less than its last 4 quarters average of 25.5
The equity has grown by 19% YoY and by 4% from the previous quarter
The company's quick ratio fell by 37% YoY and by 10% QoQ
AWR's debt is up by 2.8% year-on-year

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
38.51M
Market cap
$3.09B
Enterprise value
$4.02B
Valuations
Price to earnings (P/E)
24.77
Price to book (P/B)
3.2
Price to sales (P/S)
5.05
EV/EBIT
19.7
EV/EBITDA
16.13
EV/Sales
6.6
Earnings
Revenue
$608.22M
Gross profit
$389.81M
Operating income
$191.06M
Net income
$122.98M
EBIT
$203.83M
EBITDA
$249.01M
Free cash flow
-$53.99M
Per share
EPS
$3.24
EPS diluted
$3.25
Free cash flow per share
-$1.41
Book value per share
$25.07
Revenue per share
$15.9
TBVPS
$66.54
Balance sheet
Total assets
$2.55B
Total liabilities
$1.59B
Debt
$947.49M
Equity
$956.41M
Working capital
-$56.06M
Liquidity
Debt to equity
0.99
Current ratio
0.81
Quick ratio
0.56
Net debt/EBITDA
3.72
Margins
EBITDA margin
40.9%
Gross margin
64.1%
Net margin
20.2%
Operating margin
31.4%
Efficiency
Return on assets
5%
Return on equity
13.7%
Return on invested capital
6.6%
Return on capital employed
9.1%
Return on sales
33.5%
Dividend
Dividend yield
2.28%
DPS
$1.83
Payout ratio
56.4%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.1%
1 week
0.25%
1 month
6.84%
1 year
2.94%
YTD
3.24%
QTD
1.98%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$608.22M
Gross profit
$389.81M
Operating income
$191.06M
Net income
$122.98M
Gross margin
64.1%
Net margin
20.2%
The net income has grown by 8% YoY and by 3.1% from the previous quarter
The company's revenue rose by 7% YoY and by 2.1% QoQ
The gross profit is up by 5% year-on-year
The operating income has increased by 3.6% since the previous quarter and by 3.5% year-on-year

Price vs fundamentals

How does AWR's price correlate with its fundamentals

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
24.77
P/B
3.2
P/S
5.05
EV/EBIT
19.7
EV/EBITDA
16.13
EV/Sales
6.6
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 31.3 and 2.8% less than its last 4 quarters average of 25.5
The EPS is up by 6% year-on-year and by 2.2% since the previous quarter
AWR's P/B is 24% less than its 5-year quarterly average of 4.2 and 3% less than its last 4 quarters average of 3.3
The equity has grown by 19% YoY and by 4% from the previous quarter
AWR's price to sales (P/S) is 13% less than its 5-year quarterly average of 5.8
The company's revenue rose by 7% YoY and by 2.1% QoQ

Efficiency

How efficient is American States Water business performance
American States Water's return on equity has decreased by 7% YoY
The return on sales has declined by 3.7% year-on-year
The return on invested capital has declined by 2.9% year-on-year

Dividends

What is AWR's dividend history
DPS
$1.83
Dividend yield
2.28%
Payout ratio
56.4%
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 60% more than its total liabilities
The company's quick ratio fell by 37% YoY and by 10% QoQ
AWR's current ratio is down by 30% year-on-year
The equity has grown by 19% YoY and by 4% from the previous quarter
The debt to equity has declined by 14% year-on-year and by 2.9% since the previous quarter

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