American States Water Company stock page - price, fundamentals, dividends - iOCharts

AWR

91.81
-2.16 (-2.30%)
American States Water Company (NYSE, USD)
Utilities >
Utilities-Regulated Water
Market cap
3.39B
Ent value
4.58B
Price/Sales
6.95
Price/Book
4.99
Div yield
1.59%
Div growth
8.90%
Growth years
66
FCF payout
-571.99%
Trailing P/E
39.24
Forward P/E
35.31
PEG
6.54
EPS growth
7.80%
1 year return
12.57%
3 year return
11.96%
5 year return
16.31%
10 year return
18.16%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open92.94
Daily high93.12
Daily low91.54
Daily Volume196K
All-time high103.44
1y analyst estimate87.00
Beta0.10
EPS (TTM)2.34
Dividend per share1.46
Ex-div date12 Nov 2021
Next earnings date1 Nov 2021

Downside potential

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Downside potential data
AWRS&P500
Current price drop from All-time high-11.24%-4.44%
Highest price drop-39.05%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-12.01%-11.36%
Avg time to new high22 days12 days
Max time to new high1279 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.46
Dividend yield1.59%
Payout frequencyQuarterly
Maximum yield2.35%
Average yield1.74%
Minimum yield1.28%
Discount to avg yield-9.20%
Upside potential-8.43%
Yield as % of max yield67.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.59%
Current yield distribution73.97%
Yield at 100% (Min)1.28%
Yield at 90%1.43%
Yield at 80%1.55%
Yield at 50% (Median)1.71%
Yield at 20%1.91%
Yield at 10%2.08%
Yield at 0% (Max)2.35%

Dividend per share

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Dividend per share data
Years of growth66 years
CCC statusDividend Champion
Dividend per share1.46
Payout frequencyQuarterly
Ex-div date12 Nov 2021
EPS (TTM)2.34
EPS (1y forward)2.60
EPS growth (5y)7.80%
EPS growth (5y forward)6.00%

Dividend growth

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Dividend growth data
AWRS&P500
DGR MR8.96%14.59%
DGR TTM9.38%0.48%
DGR 3 years9.72%3.88%
DGR 5 years8.90%4.73%
DGR 10 years9.79%8.30%
DGR 15 years7.78%5.82%
Time since last change announced175 days
EPS growth (5y)7.80%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.62%-571.99%
Average--
Forward56.15%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.24
Price to OCF27.76
Price to FCF-
Price to EBITDA22.34
EV to EBITDA30.17

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.95
Price to Book4.99
EV to Sales9.38

FINANCIALS

Per share

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Per share data
Current share count36.94M
EPS (TTM)2.34
FCF per share (TTM)-0.22

Income statement

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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)2.60

Margins

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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
Cash7.14M
Net receivables98.33M
Total current assets143.66M
Goodwill1.12M
Intangible assets0.00
Property, plant and equipment1.59B
Total assets1.87B
Accounts payable67.95M
Short/Current long term debt613.98M
Total current liabilities151.12M
Total liabilities1.20B
Shareholder's equity678.93M
Net tangible assets677.82M

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 Equity13.47%
Return on Assets4.82%
Return on Invested Capital7.10%
Cash Return on Invested Capital-0.68%
COMPANY DETAILS
AWR (American States Water Company) company logo
Marketcap
3.39B
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
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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COMPANY NEWS
All newsPress releases
Essential Utilities (WTRG), with steady investment and debt management, is poised for growth. However, demand fluctuation related to weather and the risk of contamination of water is a headwind.
January 18, 2022
Here's how the nine largest dividend-paying U.S. water utility stocks stacked up by performance last year.
January 10, 2022
American States Water (AWR) is a promising bet for investors, given its strong financial position and systematic investments in strengthening water infrastructure.
January 10, 2022
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
December 31, 2021
American States Water (AWR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
December 1, 2021
American States Water's (NYSE:AWR) stock is up by 3.7% over the past month. Given that the market rewards strong...
December 1, 2021
American States Water (AWR) is likely to gain from consistent customer wins and strategic investments. Also, its unit ASUS supports its earnings.
November 29, 2021
SAN DIMAS, Calif., November 29, 2021--American States Water Company (NYSE:AWR) announced that on November 23, 2021, its regulated water utility subsidiary, Golden State Water Company (GSWC) and the Pu...
November 29, 2021
Image source: The Motley Fool. American States Water Company (NYSE: AWR)Q3 2021 Earnings CallNov 2, 2021, 2:00 p.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Rem...
November 2, 2021
American States Water's (AWR) third-quarter results are worse-than-expected. However, on a year-over-year basis, its earnings and revenues show a marked record improvement.
November 2, 2021
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