AWR American States Water Co

Price (delayed)

$86.61

Market cap

$3.2B

P/E Ratio

34.51

Dividend/share

$1.37

EPS

$2.51

Enterprise value

$3.81B

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 company's quick ratio has surged by 67% YoY and by 13% QoQ
The EPS is up by 10% year-on-year
AWR's debt is up by 13% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 32.4 and 6% more than its 5-year quarterly average of 32.7

Key stats

What are the main financial stats of AWR
Market
Shares outstanding
36.93M
Market cap
$3.2B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
34.51
Price to book (P/B)
4.81
Price to sales (P/S)
6.35
EV/EBIT
26.17
EV/EBITDA
20.66
EV/Sales
7.56
Earnings
Revenue
$503.36M
EBIT
$145.43M
EBITDA
$184.14M
Free cash flow
-$26.89M
Per share
EPS
$2.51
Free cash flow per share
-$0.73
Book value per share
$17.99
Revenue per share
$13.64
TBVPS
$49.88
Balance sheet
Total assets
$1.84B
Total liabilities
$1.18B
Debt
$611.8M
Equity
$664.13M
Working capital
$24.96M
Liquidity
Debt to equity
0.92
Current ratio
1.22
Quick ratio
1.4
Net debt/EBITDA
3.29
Margins
EBITDA margin
36.6%
Gross margin
64.8%
Net margin
18.4%
Operating margin
27.3%
Efficiency
Return on assets
5.2%
Return on equity
14.3%
Return on invested capital
6.5%
Return on capital employed
8.4%
Return on sales
28.9%
Dividend
Dividend yield
1.58%
DPS
$1.37
Payout ratio
54.6%

AWR stock price

How has the American States Water stock price performed over time
Intraday
-0.12%
1 week
-0.99%
1 month
-4.23%
1 year
16.52%
YTD
8.93%
QTD
8.86%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$503.36M
Gross profit
$326.15M
Operating income
$137.26M
Net income
$92.59M
Gross margin
64.8%
Net margin
18.4%
The net income has grown by 10% YoY
The operating income has increased by 7% year-on-year
The gross profit is up by 7% year-on-year
The company's revenue rose by 5% YoY

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
34.51
P/B
4.81
P/S
6.35
EV/EBIT
26.17
EV/EBITDA
20.66
EV/Sales
7.56
The EPS is up by 10% year-on-year
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 32.4 and 6% more than its 5-year quarterly average of 32.7
AWR's P/B is 15% more than its 5-year quarterly average of 4.2 and 10% more than its last 4 quarters average of 4.4
The equity has grown by 7% YoY and by 2.3% from the previous quarter
AWR's price to sales (P/S) is 20% more than its 5-year quarterly average of 5.3 and 10% more than its last 4 quarters average of 5.8
The company's revenue rose by 5% YoY

Efficiency

How efficient is American States Water business performance
The return on sales is up by 3.6% year-on-year
American States Water's return on equity has increased by 2.9% YoY

Dividends

What is AWR's dividend history
DPS
$1.37
Dividend yield
1.58%
Payout ratio
54.6%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 56% more than its total liabilities
The company's quick ratio has surged by 67% YoY and by 13% QoQ
AWR's current ratio is up by 42% year-on-year and by 16% since the previous quarter
AWR's debt is 8% smaller than its equity
AWR's debt is up by 13% year-on-year and by 5% since the previous quarter
The equity has grown by 7% YoY and by 2.3% from the previous quarter

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