- Ticker
- AWR
- Price
- 83.69
- Stock movement up
- +2.18 (2.67%)
- Company name
- American States Water Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Utilities >Utilities-Regulated Water
- Market cap
- 3.09B
- Ent value
- 4.31B
- Price/Sales
- 6.31
- Price/Book
- 4.50
- Div yield
- 1.74%
- Div growth
- 8.90%
- Growth years
- 66
- FCF payout
- -386.68%
- Trailing P/E
- 34.66
- Forward P/E
- 30.21
- PEG
- 5.17
- EPS growth
- 7.80%
- 1 year return
- 4.25%
- 3 year return
- 3.46%
- 5 year return
- 12.03%
- 10 year return
- 15.81%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.46 |
| Dividend yield | 1.74% |
| Payout frequency | Quarterly |
| Maximum yield | 2.18% |
| Average yield | 1.70% |
| Minimum yield | 1.28% |
| Discount to avg yield | 2.33% |
| Upside potential | 2.39% |
| Yield as % of max yield | 79.92% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.74% |
| Current yield distribution | 42.46% |
| Yield at 100% (Min) | 1.28% |
| Yield at 90% | 1.43% |
| Yield at 80% | 1.56% |
| Yield at 50% (Median) | 1.71% |
| Yield at 20% | 1.85% |
| Yield at 10% | 1.93% |
| Yield at 0% (Max) | 2.18% |
Dividend per share
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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 May 2022 |
| EPS (TTM) | 2.41 |
| EPS (1y forward) | 2.77 |
| EPS growth (5y) | 7.80% |
| EPS growth (5y forward) | 6.70% |
Dividend growth
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Dividend growth data
| AWR | S&P500 | |
| DGR MR | 8.96% | 15.44% |
| DGR TTM | 8.96% | 7.80% |
| DGR 3 years | 9.72% | 3.88% |
| DGR 5 years | 8.90% | 4.73% |
| DGR 10 years | 9.79% | 8.30% |
| DGR 15 years | 7.78% | 5.82% |
| Time since last change announced | 342 days |
| EPS growth (5y) | 7.80% |
| EPS growth (5y forward) | 6.70% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 59.18% | -386.68% |
| Average | - | - |
| Forward | 52.71% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 34.66 |
| Price to OCF | 23.99 |
| Price to FCF | - |
| Price to EBITDA | 17.10 |
| EV to EBITDA | 23.82 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.31 |
| Price to Book | 4.50 |
| EV to Sales | 8.79 |
FINANCIALS
Per share
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Per share data
| Current share count | 36.96M |
| EPS (TTM) | 2.41 |
| FCF per share (TTM) | -0.37 |
Income statement
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Income statement data
| Revenue (TTM) | 490.36M |
| Gross profit (TTM) | 368.19M |
| Operating income (TTM) | 135.01M |
| Net income (TTM) | 89.24M |
| EPS (TTM) | 2.41 |
| EPS (1y forward) | 2.77 |
Margins
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Margins data
| Gross margin (TTM) | 75.09% |
| Operating margin (TTM) | 27.53% |
| Profit margin (TTM) | 18.20% |
Balance Sheet
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Balance Sheet data
| Cash | 10.13M |
| Net receivables | 81.49M |
| Total current assets | 130.86M |
| Goodwill | 1.12M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.65B |
| Total assets | 1.91B |
| Accounts payable | 67.49M |
| Short/Current long term debt | 644.52M |
| Total current liabilities | 160.15M |
| Total liabilities | 1.23B |
| Shareholder's equity | 687.42M |
| Net tangible assets | 908.58M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 128.93M |
| Capital expenditures (TTM) | 142.59M |
| Free cash flow (TTM) | -13.66M |
| Dividends paid (TTM) | 52.81M |
Financial returns
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Financial returns data
| Return on Equity | 12.98% |
| Return on Assets | 4.66% |
| Return on Invested Capital | 6.74% |
| Cash Return on Invested Capital | -1.03% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 81.52 |
| Daily high | 83.94 |
| Daily low | 81.52 |
| Daily Volume | 240K |
| All-time high | 103.44 |
| 1y analyst estimate | 85.40 |
| Beta | 0.29 |
| EPS (TTM) | 2.41 |
| Dividend per share | 1.46 |
| Ex-div date | 13 May 2022 |
| Next earnings date | 1 Aug 2022 |
Downside potential
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Downside potential data
| AWR | S&P500 | |
| Current price drop from All-time high | -19.09% | -20.19% |
| Highest price drop | -39.05% | -56.47% |
| Date of highest drop | 27 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -12.11% | -11.36% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1279 days | 1805 days |
COMPANY DETAILS
Marketcap
3.09B
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, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 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 based in San Dimas, California.
Employees
808
Website
Investor relations
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
Investing in stocks is one of the best ways to build wealth for retirement, but making a million from stocks by the time you retire becomes a lot easier if you buy and hold growth stocks. Granted, th...
July 3, 2022
For dividend growth investors the market drop hasn't been as severe and they can sleep better at night knowing that their passive income will almost certainly grow, regardless of what happens in the m...
June 23, 2022
Dividend stocks are the all-weather tires of the stock market. Study after study reinforces the idea that dividend stocks outperform non-payers by a wide margin, with a recent survey by JPMorgan Chas...
June 20, 2022
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But the truth is...
June 10, 2022
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.
June 1, 2022
Dividend Kings are the cream of the crop when it comes to reliable income investments. American States Water (NYSE:AWR): The longest-running of the Dividend Kings. Dover Corp (NYSE:DOV): Diversified i...
May 29, 2022
American States Water (NYSE:AWR) has had a rough three months with its share price down 15%. But if you pay close...
May 10, 2022
American States Water's (AWR) first-quarter earnings miss estimates. American States Water gains from a decrease in operating expenses.
May 3, 2022
American States Water (AWR) delivered earnings and revenue surprises of -29.63% and 11.01%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 2, 2022
SAN DIMAS, Calif., May 02, 2022--American States Water Company (NYSE:AWR) today reported basic and fully diluted earnings per share of $0.38 for the quarter ended March 31, 2022, as compared to basic ...
May 2, 2022
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