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Ticker
AWR

Price
78.23
Stock movement up
+2.52 (3.33%)
Company name
American States Water Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
2.96B
Ent value
4.48B
Price/Sales
5.12
Price/Book
3.36
Div yield
2.38%
Div growth
9.32%
Growth years
66
FCF payout
-81.09%
Trailing P/E
26.58
Forward P/E
23.71
PEG
3.97
EPS growth
14.27%
1 year return
13.26%
3 year return
-4.59%
5 year return
-0.47%
10 year return
7.00%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.86
Dividend yield2.38%
Payout frequency-
Maximum yield2.63%
Average yield1.91%
Minimum yield1.35%
Discount to avg yield19.61%
Upside potential24.40%
Yield as % of max yield90.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.38%
Current yield distribution9.76%
Yield at 100% (Min)1.35%
Yield at 90%1.63%
Yield at 80%1.67%
Yield at 50% (Median)1.81%
Yield at 20%2.23%
Yield at 10%2.38%
Yield at 0% (Max)2.63%

Dividend per share

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Dividend per share data
Years of growth66 years
CCC statusDividend Champion
Dividend per share1.86
Payout frequency-
Ex-div date18 Feb 2025
EPS (TTM)2.95
EPS (1y forward)3.30
EPS growth (5y)14.27%
EPS growth (5y forward)6.70%

Dividend growth

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Dividend growth data
AWRS&P500
DGR MR8.26%-13.74%
DGR TTM8.22%6.60%
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 announced259 days
EPS growth (5y)14.27%
EPS growth (5y forward)6.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM58.68%-81.09%
Average--
Forward56.42%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.58
Price to OCF20.34
Price to FCF-
Price to EBITDA12.88
EV to EBITDA19.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.12
Price to Book3.36
EV to Sales7.76

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FINANCIALS

Per share

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Per share data
Current share count37.80M
EPS (TTM)2.95
FCF per share (TTM)-2.14

Income statement

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Income statement data
Revenue (TTM)577.54M
Gross profit (TTM)367.91M
Operating income (TTM)180.67M
Net income (TTM)111.26M
EPS (TTM)2.95
EPS (1y forward)3.30

Margins

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Margins data
Gross margin (TTM)63.70%
Operating margin (TTM)31.28%
Profit margin (TTM)19.26%

Balance Sheet

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Balance Sheet data
Cash16.47M
Net receivables135.28M
Total current assets222.36M
Goodwill1.12M
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.42B
Accounts payable76.70M
Short/Current long term debt946.67M
Total current liabilities321.43M
Total liabilities1.54B
Shareholder's equity879.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)145.38M
Capital expenditures (TTM)225.89M
Free cash flow (TTM)-80.50M
Dividends paid (TTM)65.28M

Financial returns

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Financial returns data
Return on Equity12.65%
Return on Assets4.60%
Return on Invested Capital10.51%
Cash Return on Invested Capital-7.60%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open76.00
Daily high78.34
Daily low75.17
Daily Volume268K
All-time high103.44
1y analyst estimate86.67
Beta0.49
EPS (TTM)2.95
Dividend per share1.86
Ex-div date18 Feb 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
AWRS&P500
Current price drop from All-time high-24.37%-12.89%
Highest price drop-39.05%-56.47%
Date of highest drop27 Oct 20089 Mar 2009
Avg drop from high-12.75%-11.07%
Avg time to new high24 days12 days
Max time to new high1279 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AWR (American States Water Company) company logo
Marketcap
2.96B
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
815
SEC filings
CEO
Robert Sprowls
Country
USA
City
San Dimas
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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