AWR American States Water Co

  1. Stocks
  2. Utilities
  3. NYSE: AWR

Price (delayed)

$91.61

Market cap

$3.39B

P/E Ratio

34.31

Dividend/share

$1.59

EPS

$2.67

Enterprise value

$4.17B

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 EPS is up by 26% since the previous quarter and by 11% year-on-year
The net income has grown by 26% from the previous quarter and by 11% YoY
The company's quick ratio fell by 48% YoY but it rose by 28% QoQ
AWR's debt is up by 22% year-on-year and by 7% since the previous quarter
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
36.98M
Market cap
$3.39B
Enterprise value
$4.17B
Valuations
Price to earnings (P/E)
34.31
Price to book (P/B)
4.63
Price to sales (P/S)
6.22
EV/EBIT
26.16
EV/EBITDA
20.6
EV/Sales
7.66
Earnings
Revenue
$544.38M
EBIT
$159.5M
EBITDA
$202.56M
Free cash flow
-$93.61M
Per share
EPS
$2.67
Free cash flow per share
-$2.53
Book value per share
$19.77
Revenue per share
$14.73
TBVPS
$55.7
Balance sheet
Total assets
$2.06B
Total liabilities
$1.33B
Debt
$786.8M
Equity
$730.85M
Working capital
-$168M
Liquidity
Debt to equity
1.08
Current ratio
0.45
Quick ratio
0.46
Net debt/EBITDA
3.87
Margins
EBITDA margin
37.2%
Gross margin
63.3%
Net margin
18.1%
Operating margin
28.2%
Efficiency
Return on assets
4.9%
Return on equity
13.9%
Return on invested capital
6.7%
Return on capital employed
9.1%
Return on sales
29.3%
Dividend
Dividend yield
1.74%
DPS
$1.59
Payout ratio
59.6%

AWR stock price

How has the American States Water stock price performed over time
Intraday
3.18%
1 week
1.8%
1 month
3.61%
1 year
12.38%
YTD
-1.02%
QTD
3.06%

Financial performance

How have American States Water's revenue and profit performed over time
Revenue
$544.38M
Gross profit
$344.4M
Operating income
$153.44M
Net income
$98.64M
Gross margin
63.3%
Net margin
18.1%
The net income has grown by 26% from the previous quarter and by 11% YoY
The operating income has increased by 21% since the previous quarter and by 14% year-on-year
AWR's net margin is up by 14% since the previous quarter
The gross profit is up by 12% since the previous quarter and by 11% year-on-year

Growth

What is American States Water's growth rate over time

Valuation

What is American States Water stock price valuation
P/E
34.31
P/B
4.63
P/S
6.22
EV/EBIT
26.16
EV/EBITDA
20.6
EV/Sales
7.66
The EPS is up by 26% since the previous quarter and by 11% year-on-year
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 37.4 and 5% less than its 5-year quarterly average of 36.2
The equity has grown by 6% YoY and by 3% from the previous quarter
AWR's P/B is 5% more than its last 4 quarters average of 4.4
The company's revenue rose by 11% YoY and by 11% QoQ

Efficiency

How efficient is American States Water business performance
American States Water's return on equity has increased by 24% QoQ and by 6% YoY
The ROA has increased by 23% since the previous quarter and by 4.3% year-on-year
The return on invested capital is up by 22% since the previous quarter and by 12% year-on-year
The return on sales is up by 11% since the previous quarter and by 2.4% year-on-year

Dividends

What is AWR's dividend history
Dividend details
DPS
$1.59
Dividend yield
1.74%
Payout ratio
59.6%
Recent dividends

Financial health

How did American States Water financials performed over time
American States Water's total assets is 55% more than its total liabilities
The company's quick ratio fell by 48% YoY but it rose by 28% QoQ
AWR's current ratio is down by 45% year-on-year but it is up by 18% since the previous quarter
AWR's debt is 8% greater than its equity
AWR's debt is up by 22% year-on-year and by 7% since the previous quarter
The debt to equity has increased by 15% year-on-year and by 3.8% since the previous quarter

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