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Price (delayed)
$78.35
Market cap
$2.96B
P/E Ratio
26.38
Dividend/share
$1.79
EPS
$2.97
Enterprise value
$3.89B
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 14% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 32.5 but 4.7% more than its last 4 quarters average of 25.2
The EPS has declined by 11% year-on-year but it is up by 3.5% since the previous quarter
The company's quick ratio fell by 37% YoY
AWR's debt is up by 10% year-on-year
Key stats
What are the main financial stats of AWR
Market
Valuations
Earnings
Shares outstanding
37.8M
Market cap
$2.96B
Enterprise value
$3.89B
Price to earnings (P/E)
26.38
Price to book (P/B)
3.34
Price to sales (P/S)
5.1
EV/EBIT
19.73
EV/EBITDA
16.15
EV/Sales
6.74
Revenue
$577.54M
Gross profit
$373.95M
Net income
$111.26M
EBIT
$197.25M
EBITDA
$241.02M
Free cash flow
-$80.51M
Per share
Balance sheet
Liquidity
EPS
$2.97
EPS diluted
$2.96
Free cash flow per share
-$2.14
Book value per share
$23.48
Revenue per share
$15.37
TBVPS
$64.41
Total assets
$2.42B
Total liabilities
$1.54B
Debt
$946.67M
Equity
$879.47M
Working capital
-$99.07M
Debt to equity
1.08
Current ratio
0.69
Quick ratio
0.54
Net debt/EBITDA
3.86
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
64.7%
Net margin
19.3%
Operating margin
31.3%
Return on assets
4.8%
Return on equity
13.5%
Return on invested capital
6.6%
Return on capital employed
9.4%
Return on sales
34.2%
Dividend yield
2.29%
DPS
$1.79
Payout ratio
60.3%
AWR stock price
How has the American States Water stock price performed over time
Intraday
0.01%
1 week
-4.93%
1 month
-7.86%
1 year
-4.07%
YTD
-2.57%
QTD
-5.93%
Financial performance
How have American States Water's revenue and profit performed over time
Revenue
$577.54M
Gross profit
$373.95M
Operating income
$180.67M
Net income
$111.26M
Gross margin
64.7%
Net margin
19.3%
The net income has contracted by 10% YoY but it has grown by 4% from the previous quarter
AWR's net margin is down by 7% year-on-year but it is up by 2.1% since the previous quarter
The operating income has declined by 4.6% year-on-year
The gross profit has declined by 3.5% year-on-year but it is up by 2% 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
26.38
P/B
3.34
P/S
5.1
EV/EBIT
19.73
EV/EBITDA
16.15
EV/Sales
6.74
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 32.5 but 4.7% more than its last 4 quarters average of 25.2
The EPS has declined by 11% year-on-year but it is up by 3.5% since the previous quarter
AWR's P/B is 24% less than its 5-year quarterly average of 4.4 and 4.6% less than its last 4 quarters average of 3.5
The equity has grown by 14% YoY and by 6% from the previous quarter
AWR's price to sales (P/S) is 14% less than its 5-year quarterly average of 5.9 but 2% more than its last 4 quarters average of 5.0
The company's revenue fell by 3.1% YoY
Efficiency
How efficient is American States Water business performance
American States Water's return on equity has decreased by 19% YoY
The ROA has declined by 17% year-on-year but it has increased by 2.1% since the previous quarter
The return on invested capital has declined by 13% year-on-year but it is up by 3.1% since the previous quarter
Dividends
What is AWR's dividend history
DPS
$1.79
Dividend yield
2.29%
Payout ratio
60.3%
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 57% more than its total liabilities
The company's quick ratio fell by 37% YoY
AWR's current ratio is down by 30% year-on-year
AWR's debt is 8% greater than its equity
The equity has grown by 14% YoY and by 6% from the previous quarter
AWR's debt is up by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.