Price (delayed)

$91.61

Market cap

$3.39B

P/E Ratio

34.31

Dividend/share

$1.59

EPS

$2.67

Enterprise value

$4.17B

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

The EPS is up by 26% since the previous quarter and by 11% year-on-year

The net income has grown by 26% from the previous quarter and by 11% YoY

The company's quick ratio fell by 48% YoY but it rose by 28% QoQ

AWR's debt is up by 22% year-on-year and by 7% since the previous quarter

What are the main financial stats of AWR

Market
Valuations
Earnings

Shares outstanding

36.98M

Market cap

$3.39B

Enterprise value

$4.17B

Price to earnings (P/E)

34.31

Price to book (P/B)

4.63

Price to sales (P/S)

6.22

EV/EBIT

26.16

EV/EBITDA

20.6

EV/Sales

7.66

Revenue

$544.38M

EBIT

$159.5M

EBITDA

$202.56M

Free cash flow

-$93.61M

Per share
Balance sheet
Liquidity

EPS

$2.67

Free cash flow per share

-$2.53

Book value per share

$19.77

Revenue per share

$14.73

TBVPS

$55.7

Total assets

$2.06B

Total liabilities

$1.33B

Debt

$786.8M

Equity

$730.85M

Working capital

-$168M

Debt to equity

1.08

Current ratio

0.45

Quick ratio

0.46

Net debt/EBITDA

3.87

Margins
Efficiency
Dividend

EBITDA margin

37.2%

Gross margin

63.3%

Net margin

18.1%

Operating margin

28.2%

Return on assets

4.9%

Return on equity

13.9%

Return on invested capital

6.7%

Return on capital employed

9.1%

Return on sales

29.3%

Dividend yield

1.74%

DPS

$1.59

Payout ratio

59.6%

How has the American States Water stock price performed over time

Intraday

3.18%

1 week

1.8%

1 month

3.61%

1 year

12.38%

YTD

-1.02%

QTD

3.06%

How have American States Water's revenue and profit performed over time

Revenue

$544.38M

Gross profit

$344.4M

Operating income

$153.44M

Net income

$98.64M

Gross margin

63.3%

Net margin

18.1%

The net income has grown by 26% from the previous quarter and by 11% YoY

The operating income has increased by 21% since the previous quarter and by 14% year-on-year

AWR's net margin is up by 14% since the previous quarter

The gross profit is up by 12% since the previous quarter and by 11% year-on-year

What is American States Water's growth rate over time

What is American States Water stock price valuation

P/E

34.31

P/B

4.63

P/S

6.22

EV/EBIT

26.16

EV/EBITDA

20.6

EV/Sales

7.66

The EPS is up by 26% since the previous quarter and by 11% year-on-year

The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 37.4 and 5% less than its 5-year quarterly average of 36.2

The equity has grown by 6% YoY and by 3% from the previous quarter

AWR's P/B is 5% more than its last 4 quarters average of 4.4

The company's revenue rose by 11% YoY and by 11% QoQ

How efficient is American States Water business performance

American States Water's return on equity has increased by 24% QoQ and by 6% YoY

The ROA has increased by 23% since the previous quarter and by 4.3% year-on-year

The return on invested capital is up by 22% since the previous quarter and by 12% year-on-year

The return on sales is up by 11% since the previous quarter and by 2.4% year-on-year

What is AWR's dividend history

DPS

$1.59

Dividend yield

1.74%

Payout ratio

59.6%

Recent dividends

How did American States Water financials performed over time

American States Water's total assets is 55% more than its total liabilities

The company's quick ratio fell by 48% YoY but it rose by 28% QoQ

AWR's current ratio is down by 45% year-on-year but it is up by 18% since the previous quarter

AWR's debt is 8% greater than its equity

AWR's debt is up by 22% year-on-year and by 7% since the previous quarter

The debt to equity has increased by 15% year-on-year and by 3.8% since the previous quarter

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