Price (delayed)
$74.02
Market cap
$2.85B
P/E Ratio
22.85
Dividend/share
$1.86
EPS
$3.24
Enterprise value
$3.78B
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 27% less than its 5-year quarterly average of 31.1 and 11% 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
Valuations
Earnings
Shares outstanding
38.51M
Market cap
$2.85B
Enterprise value
$3.78B
Price to earnings (P/E)
22.85
Price to book (P/B)
2.95
Price to sales (P/S)
4.66
EV/EBIT
18.53
EV/EBITDA
15.17
EV/Sales
6.21
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
Balance sheet
Liquidity
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
Total assets
$2.55B
Total liabilities
$1.59B
Debt
$947.49M
Equity
$956.41M
Working capital
-$56.06M
Debt to equity
0.99
Current ratio
0.81
Quick ratio
0.56
Net debt/EBITDA
3.72
Margins
Efficiency
Dividend
EBITDA margin
40.9%
Gross margin
64.1%
Net margin
20.2%
Operating margin
31.4%
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 yield
2.52%
DPS
$1.86
Payout ratio
57.5%
AWR stock price
How has the American States Water stock price performed over time
Intraday
1.04%
1 week
-0.72%
1 month
-3.44%
1 year
-10.34%
YTD
-4.76%
QTD
-3.44%
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
22.85
P/B
2.95
P/S
4.66
EV/EBIT
18.53
EV/EBITDA
15.17
EV/Sales
6.21
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 31.1 and 11% 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 29% less than its 5-year quarterly average of 4.1 and 12% 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 19% less than its 5-year quarterly average of 5.7 and 8% less than its last 4 quarters average of 5.0
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
$1.86
Dividend yield
2.52%
Payout ratio
57.5%
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.