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

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

Loading...
Dividend yield data
Dividend per share1.46
Dividend yield1.74%
Payout frequencyQuarterly
Maximum yield2.18%
Average yield1.70%
Minimum yield1.28%
Discount to avg yield2.33%
Upside potential2.39%
Yield as % of max yield79.92%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.74%
Current yield distribution42.46%
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

Loading...
Dividend per share data
Years of growth66 years
CCC statusDividend Champion
Dividend per share1.46
Payout frequencyQuarterly
Ex-div date13 May 2022
EPS (TTM)2.41
EPS (1y forward)2.77
EPS growth (5y)7.80%
EPS growth (5y forward)6.70%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AWRS&P500
DGR MR8.96%15.44%
DGR TTM8.96%7.80%
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 announced342 days
EPS growth (5y)7.80%
EPS growth (5y forward)6.70%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM59.18%-386.68%
Average--
Forward52.71%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E34.66
Price to OCF23.99
Price to FCF-
Price to EBITDA17.10
EV to EBITDA23.82

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.31
Price to Book4.50
EV to Sales8.79

FINANCIALS

Per share

Loading...
Per share data
Current share count36.96M
EPS (TTM)2.41
FCF per share (TTM)-0.37

Income statement

Loading...
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

Loading...
Margins data
Gross margin (TTM)75.09%
Operating margin (TTM)27.53%
Profit margin (TTM)18.20%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash10.13M
Net receivables81.49M
Total current assets130.86M
Goodwill1.12M
Intangible assets0.00
Property, plant and equipment1.65B
Total assets1.91B
Accounts payable67.49M
Short/Current long term debt644.52M
Total current liabilities160.15M
Total liabilities1.23B
Shareholder's equity687.42M
Net tangible assets908.58M

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.98%
Return on Assets4.66%
Return on Invested Capital6.74%
Cash Return on Invested Capital-1.03%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open81.52
Daily high83.94
Daily low81.52
Daily Volume240K
All-time high103.44
1y analyst estimate85.40
Beta0.29
EPS (TTM)2.41
Dividend per share1.46
Ex-div date13 May 2022
Next earnings date1 Aug 2022

Downside potential

Loading...
Downside potential data
AWRS&P500
Current price drop from All-time high-19.09%-20.19%
Highest price drop-39.05%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-12.11%-11.36%
Avg time to new high22 days12 days
Max time to new high1279 days1805 days
COMPANY DETAILS
AWR (American States Water Company) company logo
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
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
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
Next page