AWR American States Water Co

Price (delayed)

$81.37

Market cap

$3B

P/E Ratio

36.33

Dividend/share

$1.28

EPS

$2.24

Enterprise value

$3.54B

Sector: Utilities
Industry: Utilities - Regulated Water

Highlights

The company's quick ratio has surged by 58% QoQ and by 30% YoY
The equity has grown by 6% YoY and by 2.3% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 32.1 and 2.9% more than its last 4 quarters average of 35.3
AWR's debt is up by 11% year-on-year

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.89M
Market cap
$3B
Enterprise value
$3.54B
Valuations
Price to earnings (P/E)
36.33
Price to book (P/B)
4.74
Price to sales (P/S)
6.29
EV/EBIT
26.91
EV/EBITDA
21.07
EV/Sales
7.42
Earnings
Revenue
$477.04M
EBIT
$131.51M
EBITDA
$167.93M
Free cash flow
-$15.19M
Per share
EPS
$2.24
Free cash flow per share
-$0.41
Book value per share
$17.18
Revenue per share
$12.93
TBVPS
$46.77
Balance sheet
Total assets
$1.73B
Total liabilities
$1.09B
Debt
$544.67M
Equity
$633.82M
Working capital
$25.95M
Liquidity
Debt to equity
0.86
Current ratio
1.23
Quick ratio
1.33
Net debt/EBITDA
3.2
Margins
EBITDA margin
35.2%
Gross margin
63.4%
Net margin
17.4%
Operating margin
26.4%
Efficiency
Return on assets
4.9%
Return on equity
13.5%
Return on invested capital
6.3%
Return on capital employed
8.2%
Return on sales
27.6%
Dividend
Dividend yield
1.57%
DPS
$1.28
Payout ratio
57.1%

AWR stock price

How has the American States Water stock price performed over time
Intraday
1.06%
1 week
0.48%
1 month
3.38%
1 year
-4.7%
YTD
2.34%
QTD
2.34%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$477.04M
Gross profit
$302.39M
Operating income
$125.95M
Net income
$82.91M
Gross margin
63.4%
Net margin
17.4%
The operating income has declined by 2.3% since the previous quarter
American States Water's operating margin has decreased by 2.2% from 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
36.33
P/B
4.74
P/S
6.29
EV/EBIT
26.91
EV/EBITDA
21.07
EV/Sales
7.42
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 32.1 and 2.9% more than its last 4 quarters average of 35.3
AWR's P/B is 16% more than its 5-year quarterly average of 4.1
The equity has grown by 6% YoY and by 2.3% from the previous quarter
AWR's price to sales (P/S) is 26% more than its 5-year quarterly average of 5.0

Efficiency

How efficient is American States Water business performance
The return on invested capital has declined by 9% year-on-year and by 4.5% since the previous quarter
The ROA has declined by 8% year-on-year and by 3.9% since the previous quarter
American States Water's return on equity has decreased by 4.9% YoY and by 2.9% QoQ

Dividends

What is AWR's dividend history
DPS
$1.28
Dividend yield
1.57%
Payout ratio
57.1%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 58% more than its total liabilities
The company's quick ratio has surged by 58% QoQ and by 30% YoY
AWR's current ratio is up by 43% since the previous quarter and by 11% year-on-year
AWR's debt is 14% smaller than its equity
The equity has grown by 6% YoY and by 2.3% from the previous quarter
The debt to equity has increased by 4.9% year-on-year but it has declined by 2.3% since the previous quarter

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