AWR American States Water Co

  1. Stocks
  2. Utilities
  3. NYSE: AWR

Price (delayed)

$82.61

Market cap

$3.08B

P/E Ratio

27

Dividend/share

$1.72

EPS

$3.06

Enterprise value

$3.98B

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 10% YoY and by 3.1% from the previous quarter
The company's gross margin rose by 3% YoY
The company's quick ratio has surged by 93% YoY but it fell by 13% QoQ
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 33.5 but 8% more than its last 4 quarters average of 24.6
AWR's debt is up by 17% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.aswater.com
Peers: SJW AWK CWT YORW

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
37.23M
Market cap
$3.08B
Enterprise value
$3.98B
Valuations
Price to earnings (P/E)
27
Price to book (P/B)
3.82
Price to sales (P/S)
5.37
EV/EBIT
20.1
EV/EBITDA
16.54
EV/Sales
6.99
Earnings
Revenue
$569.53M
EBIT
$198.03M
EBITDA
$240.6M
Free cash flow
-$80.22M
Per share
EPS
$3.06
Free cash flow per share
-$2.17
Book value per share
$21.64
Revenue per share
$15.38
TBVPS
$61.89
Balance sheet
Total assets
$2.29B
Total liabilities
$1.49B
Debt
$921.31M
Equity
$800.49M
Working capital
$26.51M
Liquidity
Debt to equity
1.15
Current ratio
1.15
Quick ratio
0.89
Net debt/EBITDA
3.76
Margins
EBITDA margin
42.2%
Gross margin
65.2%
Net margin
20%
Operating margin
32.4%
Efficiency
Return on assets
5.1%
Return on equity
14.7%
Return on invested capital
6.8%
Return on capital employed
9.4%
Return on sales
34.8%
Dividend
Dividend yield
2.08%
DPS
$1.72
Payout ratio
56.2%

AWR stock price

How has the American States Water stock price performed over time
Intraday
1.65%
1 week
4.41%
1 month
15.06%
1 year
-6.35%
YTD
2.72%
QTD
13.83%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$569.53M
Gross profit
$371.15M
Operating income
$184.55M
Net income
$113.65M
Gross margin
65.2%
Net margin
20%
The operating income has increased by 20% year-on-year but it has declined by 6% since the previous quarter
American States Water's operating margin has increased by 15% YoY
The net income has grown by 15% YoY but it has contracted by 9% from the previous quarter
AWR's net margin is up by 10% year-on-year but it is down by 4.8% since the previous quarter

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
AWR P/E details
P/E
27
P/B
3.82
P/S
5.37
EV/EBIT
20.1
EV/EBITDA
16.54
EV/Sales
6.99
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 33.5 but 8% more than its last 4 quarters average of 24.6
The EPS is up by 15% year-on-year but it has declined by 9% since the previous quarter
AWR's P/B is 16% less than its 5-year quarterly average of 4.5
The equity has grown by 10% YoY and by 3.1% from the previous quarter
AWR's price to sales (P/S) is 13% less than its 5-year quarterly average of 6.1 but 6% more than its last 4 quarters average of 5.0
The company's revenue rose by 4.6% YoY but it fell by 4.4% QoQ

Efficiency

How efficient is American States Water business performance
The return on sales is up by 19% year-on-year
The ROA has declined by 12% since the previous quarter but it has increased by 4.1% year-on-year
American States Water's return on equity has decreased by 11% QoQ but it has increased by 6% YoY
The return on invested capital has declined by 9% since the previous quarter

Dividends

What is AWR's dividend history
Dividend details
DPS
$1.72
Dividend yield
2.08%
Payout ratio
56.2%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 54% more than its total liabilities
AWR's current ratio has surged by 156% year-on-year but it is down by 7% since the previous quarter
The company's quick ratio has surged by 93% YoY but it fell by 13% QoQ
AWR's debt is 15% greater than its equity
AWR's debt is up by 17% year-on-year
The equity has grown by 10% YoY and by 3.1% from the previous quarter

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