Education
About Us
Working with TipRanks
Follow Us
American States Water (AWR)
NYSE:AWR
Total Valuation
American States Water has a market cap or net worth of $3.03B. The enterprise value is $4.15B.
Market Cap$3.03B
Enterprise Value$4.15B
Share Statistics
American States Water has 38,508,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,508,766
Owned by Insiders0.92%
Owned by Institutions6.32%
Financial Efficiency
American States Water’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.15M
Profits Per Employee230.69K
Employee Count517
Asset Turnover0.24
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of American States Water is 24.41. American States Water’s PEG ratio is -2.59.
PE Ratio24.41
PS Ratio0.00
PB Ratio2.96
Price to Fair Value3.16
Price to FCF-70.61
Price to Operating Cash Flow29.03
PEG Ratio-2.59
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 3.17.
Revenue595.46M
Gross Profit452.02M
Operating Income184.48M
Pretax Income149.44M
Net Income119.27M
EBITDA244.05M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 197.98M and capital expenditures -251.97M, giving a free cash flow of -53.99M billion.
Operating Cash Flow197.98M
Free Cash Flow-53.99M
Free Cash Flow per Share-1.40
Dividends & Yields
American States Water pays an annual dividend of $0.465, resulting in a dividend yield of 2.37%
Dividend Per Share$0.465
Dividend Yield2.37%
Payout Ratio58.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change13.80%
50-Day Moving Average78.36
200-Day Moving Average78.75
Relative Strength Index (RSI)50.50
Average Volume (3m)200.03K
Important Dates
American States Water upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
American States Water as a current ratio of 0.82, with Debt / Equity ratio of 63.53%
Current Ratio0.82
Quick Ratio0.76
Debt to Market Cap0.32
Net Debt to EBITDA3.74
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 15.67, with an EV/FCF ratio of -115.06.
EV to Sales6.42
EV to EBITDA15.67
EV to Free Cash Flow-115.06
EV to Operating Cash Flow19.24
Balance Sheet
American States Water has $21.23M in cash and marketable securities with $947.49M in debt, giving a net cash position of $926.26M billion.
Cash & Marketable Securities$21.23M
Total Debt$947.49M
Net Cash$926.26M
Net Cash Per Share$24.05
Tangible Book Value Per Share$24.56
Margins
Gross margin is 74.91%, with operating margin of 30.98%, and net profit margin of 20.03%.
Gross Margin74.91%
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 $84.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$84.00
Price Target Upside7.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.79%
EPS Growth Forecast5.96%