AWR

88.12

+1.45 (1.67%)

American States Water Company (NYSE, USD)

Utilities >

Utilities-Regulated Water

Market cap

3.25B

Ent value

4.39B

Price/Sales

6.66

Price/Book

5.01

Div yield

1.66%

Div growth

7.93%

Growth years

FCF payout

-571.99%

Trailing P/E

37.64

Forward P/E

34.29

PEG

6.27

EPS growth

7.80%

1 year return

25.90%

3 year return

13.57%

5 year return

17.77%

10 year return

17.87%

Last updated: 2021-09-20

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS VALUATION FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

Open	86.50
Daily high	88.30
Daily low	86.02
Daily Volume	193K

All-time high	95.13
1y analyst estimate	79.20
Beta	0.02

EPS (TTM)	2.34
Dividend per share	1.46
Ex-div date	13 Aug 2021
Next earnings date	1 Nov 2021

Downside potential

Downside potential data

	AWR	S&P500
Current price drop from All-time high	-7.37%	-4.23%
Highest price drop	-39.05%	-56.47%
Date of highest drop	27 Oct 2008	9 Mar 2009
Avg drop from high	-12.10%	-11.47%
Avg time to new high	22 days	12 days
Max time to new high	1279 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.46
Dividend yield	1.66%
Payout frequency	Quarterly

Maximum yield	2.57%
Average yield	1.79%
Minimum yield	1.28%

Discount to avg yield	-7.86%
Upside potential	-7.29%
Yield as % of max yield	64.39%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	1.66%
Current yield distribution	66.67%

Yield at 100% (Min)	1.28%
Yield at 90%	1.43%
Yield at 80%	1.58%
Yield at 50% (Median)	1.75%
Yield at 20%	2.02%
Yield at 10%	2.19%
Yield at 0% (Max)	2.57%

Dividend per share

Dividend per share data

Years of growth	66 years
CCC status	Dividend Champion
Dividend per share	1.46
Payout frequency	Quarterly
Ex-div date	13 Aug 2021

EPS (TTM)	2.34
EPS (1y forward)	2.57
EPS growth (5y)	7.80%
EPS growth (5y forward)	6.00%

Dividend growth

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Dividend growth data

	AWR	S&P500
DGR MR	8.96%	7.68%
DGR TTM	9.60%	-2.66%
DGR 3 years	8.79%	5.82%
DGR 5 years	7.93%	6.23%
DGR 10 years	9.43%	9.64%
DGR 15 years	7.22%	6.71%

Time since last change announced	55 days
EPS growth (5y)	7.80%
EPS growth (5y forward)	6.00%

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	54.62%	-571.99%
Average	-	-
Forward	56.81%	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	37.64
Price to OCF	26.63
Price to FCF	-
Price to EBITDA	21.42
EV to EBITDA	28.91

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	6.66
Price to Book	5.01
EV to Sales	8.99

FINANCIALS

Per share

Per share data

Current share count

36.91M

EPS (TTM)	2.34
FCF per share (TTM)	-0.22

Income statement

Income statement data

Revenue (TTM)	488.24M
Gross profit (TTM)	368.84M
Operating income (TTM)	130.53M
Net income (TTM)	86.42M

EPS (TTM)	2.34
EPS (1y forward)	2.57

Margins

Margins data

Gross margin (TTM)	75.54%
Operating margin (TTM)	26.73%
Profit margin (TTM)	17.70%

Balance Sheet

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Balance Sheet data

Cash	6.95M
Net receivables	81.33M
Total current assets	118.91M
Goodwill	1.12M
Intangible assets	0.00
Property, plant and equipment	1.59B
Total assets	1.79B
Accounts payable	99.14M
Short/Current long term debt	569.69M
Total current liabilities	113.01M
Total liabilities	1.14B
Shareholder's equity	649.39M
Net tangible assets	865.54M

Cash flow

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Cash flow data

Operating cash flow (TTM)	122.17M
Capital expenditures (TTM)	130.42M
Free cash flow (TTM)	-8.25M
Dividends paid (TTM)	47.21M

Financial returns

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Financial returns data

Return on Equity	13.47%
Return on Assets	4.82%
Return on Invested Capital	7.10%
Cash Return on Invested Capital	-0.68%

COMPANY DETAILS

Marketcap

3.25B

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, 2020, it provided water service to approximately 261,796 customers located throughout 10 counties in the State of California; and distributed electricity to approximately 24,545 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 founded in 1929 and is headquartered in San Dimas, California.

Employees

841

Website

http://americanstateswatercompany.gcs-web.com

Investor relations

http://americanstateswatercompany.gcs-web.com/investor-overview

SEC filings

AWR 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

UNDERSTAND THE BUSINESS

COMPANY NEWS

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