Price (delayed)

$76.27

Market cap

$2.82B

P/E Ratio

22.9

Dividend/share

$1.69

EPS

$3.33

Enterprise value

$3.67B

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 net income has soared by 54% YoY and by 5% from the previous quarter

The EPS has surged by 54% year-on-year and by 5% since the previous quarter

The company's quick ratio has surged by 121% YoY but it fell by 20% QoQ

AWR's debt is up by 23% year-on-year and by 3.6% since the previous quarter

What are the main financial stats of AWR

Market
Valuations
Earnings

Shares outstanding

36.98M

Market cap

$2.82B

Enterprise value

$3.67B

Price to book (P/B)

3.66

Price to sales (P/S)

4.73

EV/EBIT

18.26

EV/EBITDA

15.02

EV/Sales

6.16

Revenue

$595.89M

EBIT

$200.94M

EBITDA

$244.28M

Free cash flow

-$95.87M

Per share
Balance sheet
Liquidity

EPS

$3.33

Free cash flow per share

-$2.59

Book value per share

$20.86

Revenue per share

$16.12

TBVPS

$59.61

Total assets

$2.21B

Total liabilities

$1.43B

Debt

$858.31M

Equity

$771.34M

Working capital

-$3.32M

Debt to equity

1.11

Current ratio

0.98

Quick ratio

0.86

Net debt/EBITDA

3.48

Margins
Efficiency
Dividend

EBITDA margin

41%

Gross margin

65%

Net margin

20.7%

Operating margin

31.8%

Return on assets

5.8%

Return on equity

16.6%

Return on invested capital

7.6%

Return on capital employed

10%

Return on sales

33.7%

Dividend yield

2.21%

DPS

$1.69

Payout ratio

50.7%

How has the American States Water stock price performed over time

Intraday

-0.13%

1 week

2.46%

1 month

-0.56%

1 year

-19.09%

YTD

-5.16%

QTD

-5.16%

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

Revenue

$595.89M

Gross profit

$387.61M

Operating income

$189.48M

Net income

$123.12M

Gross margin

65%

Net margin

20.7%

The net income has soared by 54% YoY and by 5% from the previous quarter

The operating income has increased by 47% year-on-year and by 6% since the previous quarter

The gross profit is up by 29% year-on-year and by 3.1% since the previous quarter

AWR's net margin is up by 25% year-on-year and by 2.5% since the previous quarter

What is American States Water's growth rate over time

What is American States Water stock price valuation

P/E

22.9

P/B

3.66

P/S

4.73

EV/EBIT

18.26

EV/EBITDA

15.02

EV/Sales

6.16

The EPS has surged by 54% year-on-year and by 5% since the previous quarter

The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 35.1 and 28% less than its last 4 quarters average of 32.0

AWR's P/B is 22% less than its 5-year quarterly average of 4.7 and 15% less than its last 4 quarters average of 4.3

The equity has grown by 9% YoY and by 2.2% from the previous quarter

AWR's price to sales (P/S) is 24% less than its 5-year quarterly average of 6.2 and 20% less than its last 4 quarters average of 5.9

The company's revenue rose by 23% YoY and by 2.9% QoQ

How efficient is American States Water business performance

American States Water's return on equity has increased by 43% YoY and by 2.5% QoQ

The ROA has increased by 41% year-on-year

The return on invested capital is up by 36% year-on-year

The return on sales is up by 25% year-on-year and by 3.1% since the previous quarter

What is AWR's dividend history

DPS

$1.69

Dividend yield

2.21%

Payout ratio

50.7%

Recent dividends

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 165% year-on-year but it is down by 18% since the previous quarter

The company's quick ratio has surged by 121% YoY but it fell by 20% QoQ

AWR's debt is 11% greater than its equity

AWR's debt is up by 23% year-on-year and by 3.6% since the previous quarter

The debt to equity has increased by 12% year-on-year

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