Ticker
AWR

Price
70.33
Stock movement up
+0.54 (0.77%)
Company name
American States Water Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
2.60B
Ent value
4.63B
Price/Sales
5.29
Price/Book
-
Div yield
2.45%
Div growth
9.32%
Growth years
66
FCF payout
-116.34%
Trailing P/E
33.17
Forward P/E
23.84
PEG
4.95
EPS growth
2.37%
1 year return
-23.30%
3 year return
-3.08%
5 year return
0.23%
10 year return
8.12%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.72
Dividend yield2.45%
Payout frequencyQuarterly
Maximum yield2.47%
Average yield1.74%
Minimum yield1.28%
Discount to avg yield28.92%
Upside potential40.70%
Yield as % of max yield98.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.45%
Current yield distribution0.48%
Yield at 100% (Min)1.28%
Yield at 90%1.43%
Yield at 80%1.58%
Yield at 50% (Median)1.71%
Yield at 20%1.86%
Yield at 10%2.10%
Yield at 0% (Max)2.47%

Dividend per share

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Dividend per share data
Years of growth66 years
CCC statusDividend Champion
Dividend per share1.72
Payout frequencyQuarterly
Ex-div date16 Feb 2024
EPS (TTM)2.12
EPS (1y forward)2.95
EPS growth (5y)2.37%
EPS growth (5y forward)6.70%

Dividend growth

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Dividend growth data
AWRS&P500
DGR MR8.18%-16.32%
DGR TTM8.35%4.05%
DGR 3 years8.94%5.24%
DGR 5 years9.32%5.40%
DGR 10 years8.09%7.07%
DGR 15 years8.31%6.12%
Time since last change announced263 days
EPS growth (5y)2.37%
EPS growth (5y forward)6.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM71.89%-116.34%
Average--
Forward58.31%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.17
Price to OCF22.07
Price to FCF-
Price to EBITDA15.22
EV to EBITDA27.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.29
Price to Book-
EV to Sales9.42

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FINANCIALS

Per share

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Per share data
Current share count36.97M
EPS (TTM)2.12
FCF per share (TTM)-1.31

Income statement

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Income statement data
Revenue (TTM)491.53M
Gross profit (TTM)132.80M
Operating income (TTM)126.64M
Net income (TTM)78.40M
EPS (TTM)2.12
EPS (1y forward)2.95

Margins

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Margins data
Gross margin (TTM)27.02%
Operating margin (TTM)25.76%
Profit margin (TTM)15.95%

Balance Sheet

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Balance Sheet data
Cash6.00M
Net receivables30.11M
Total current assets151.29M
Goodwill1.12M
Intangible assets0.00
Property, plant and equipment2.18B
Total assets2.03B
Accounts payable84.85M
Short/Current long term debt734.43M
Total current liabilities396.52M
Total liabilities2.03B
Shareholder's equity0.00
Net tangible assets1.15B

Cash flow

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Cash flow data
Operating cash flow (TTM)117.80M
Capital expenditures (TTM)166.24M
Free cash flow (TTM)-48.44M
Dividends paid (TTM)56.36M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets3.85%
Return on Invested Capital10.79%
Cash Return on Invested Capital-6.67%

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STOCK INFORMATION

Stock chart

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Stock price data
Open70.08
Daily high70.61
Daily low69.75
Daily Volume126K
All-time high103.44
1y analyst estimate92.33
Beta0.41
EPS (TTM)2.12
Dividend per share1.72
Ex-div date16 Feb 2024
Next earnings date8 May 2024

Downside potential

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Downside potential data
AWRS&P500
Current price drop from All-time high-32.01%-0.85%
Highest price drop-39.05%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-12.40%-11.35%
Avg time to new high23 days13 days
Max time to new high1279 days1805 days

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COMPANY DETAILS
AWR (American States Water Company) company logo
Marketcap
2.60B
Marketcap category
Mid-cap
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2022, American States Water Company provided water service to 263,265 customers located throughout 10 counties in the State of California; and distributed electricity to 24,705 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is headquartered in San Dimas, California.
Employees
811
SEC filings
CEO
Robert Sprowls
Country
USA
City
San Dimas
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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