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
| Open | 92.94 |
| Daily high | 93.12 |
| Daily low | 91.54 |
| Daily Volume | 196K |
| All-time high | 103.44 |
| 1y analyst estimate | 87.00 |
| Beta | 0.10 |
| EPS (TTM) | 2.34 |
| Dividend per share | 1.46 |
| Ex-div date | 12 Nov 2021 |
| Next earnings date | 1 Nov 2021 |
Downside potential
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Downside potential data
| AWR | S&P500 | |
| Current price drop from All-time high | -11.24% | -4.44% |
| Highest price drop | -39.05% | -56.47% |
| Date of highest drop | 27 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -12.01% | -11.36% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1279 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.46 |
| Dividend yield | 1.59% |
| Payout frequency | Quarterly |
| Maximum yield | 2.35% |
| Average yield | 1.74% |
| Minimum yield | 1.28% |
| Discount to avg yield | -9.20% |
| Upside potential | -8.43% |
| Yield as % of max yield | 67.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.59% |
| Current yield distribution | 73.97% |
| 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 growth | 66 years |
| CCC status | Dividend Champion |
| Dividend per share | 1.46 |
| Payout frequency | Quarterly |
| Ex-div date | 12 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
| AWR | S&P500 | |
| DGR MR | 8.96% | 14.59% |
| DGR TTM | 9.38% | 0.48% |
| 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 | 175 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 | 56.15% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 39.24 |
| Price to OCF | 27.76 |
| Price to FCF | - |
| Price to EBITDA | 22.34 |
| EV to EBITDA | 30.17 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.95 |
| Price to Book | 4.99 |
| EV to Sales | 9.38 |
FINANCIALS
Per share
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Per share data
| Current share count | 36.94M |
| 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
| Cash | 7.14M |
| Net receivables | 98.33M |
| Total current assets | 143.66M |
| Goodwill | 1.12M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.59B |
| Total assets | 1.87B |
| Accounts payable | 67.95M |
| Short/Current long term debt | 613.98M |
| Total current liabilities | 151.12M |
| Total liabilities | 1.20B |
| Shareholder's equity | 678.93M |
| Net tangible assets | 677.82M |
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 Equity | 13.47% |
| Return on Assets | 4.82% |
| Return on Invested Capital | 7.10% |
| Cash Return on Invested Capital | -0.68% |
COMPANY DETAILS
Marketcap
3.39B
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
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
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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