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American States Water (AWR)
NYSE:AWR
Total Valuation
American States Water has a market cap or net worth of $3.06B. The enterprise value is $3.87B.
Market Cap$3.06B
Enterprise Value$3.87B
Share Statistics
American States Water has 38,508,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,508,495
Owned by Insiders0.92%
Owned by Institutions0.21%
Financial Efficiency
American States Water’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 16.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.15M
Profits Per Employee230.69K
Employee Count517
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American States Water is 24.41. American States Water’s PEG ratio is -4.33.
PE Ratio24.41
PS Ratio4.83
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-87.63
Price to Operating Cash Flow14.65
PEG Ratio-4.33
Income Statement
In the last 12 months, American States Water had revenue of 595.46M and earned 119.27M in profits. Earnings per share was 3.18.
Revenue595.46M
Gross Profit595.46M
Operating Income184.48M
Pretax Income149.44M
Net Income119.27M
EBITDA244.05M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 198.73M and capital expenditures -231.96M, giving a free cash flow of -33.23M billion.
Operating Cash Flow198.73M
Free Cash Flow-33.23M
Free Cash Flow per Share-0.86
Dividends & Yields
American States Water pays an annual dividend of $0.465, resulting in a dividend yield of 2.3%
Dividend Per Share$0.465
Dividend Yield2.3%
Payout Ratio61.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change15.18%
50-Day Moving Average77.41
200-Day Moving Average79.30
Relative Strength Index (RSI)51.74
Average Volume (3m)247.42K
Important Dates
American States Water upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
American States Water as a current ratio of 0.10, with Debt / Equity ratio of 101.98%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.32
Net Debt to EBITDA3.82
Interest Coverage Ratio3.66
Taxes
In the past 12 months, American States Water has paid 30.17M in taxes.
Income Tax30.17M
Effective Tax Rate0.20
Enterprise Valuation
American States Water EV to EBITDA ratio is 15.75, with an EV/FCF ratio of -115.69.
EV to Sales6.46
EV to EBITDA15.75
EV to Free Cash Flow-115.69
EV to Operating Cash Flow19.34
Balance Sheet
American States Water has $26.66M in cash and marketable securities with $327.49M in debt, giving a net cash position of $911.57M billion.
Cash & Marketable Securities$26.66M
Total Debt$327.49M
Net Cash$911.57M
Net Cash Per Share$23.67
Tangible Book Value Per Share$24.56
Margins
Gross margin is 63.53%, with operating margin of 30.98%, and net profit margin of 20.03%.
Gross Margin63.53%
Operating Margin30.98%
Pretax Margin25.10%
Net Profit Margin20.03%
EBITDA Margin40.99%
EBIT Margin33.56%
Analyst Forecast
The average price target for American States Water is $73.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$73.50
Price Target Upside-6.60% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-0.04%
EPS Growth Forecast-5.82%