American States Water Company (AWR)
Stock Price Chart
Key Info
| Market Cap | 2.90B |
| Revenue (ttm) | 477.84M |
| Net Income (ttm) | 84.39M |
| Shares Out | 36.88M |
| EPS (ttm) | 2.28 |
| PE Ratio | 34.45 |
| Forward PE | 34.72 |
| Dividend | $1.34 |
| Dividend Yield | 1.71% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $78.54 |
| Previous Close | $78.62 |
| Change ($) | -0.08 |
| Change (%) | -0.10% |
| Day's Open | 78.52 |
| Day's Range | 78.00 - 78.96 |
| Day's Volume | 41,342 |
| 52-Week Range | 65.11 - 96.64 |
More Stats
| Market Cap | 2.90B |
| Enterprise Value | 3.43B |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | Aug 14, 2020 |
| Shares Outstanding | 36.88M |
| Float | 36.39M |
| EPS (basic) | 2.28 |
| EPS (diluted) | 2.28 |
| FCF / Share | -0.40 |
| Dividend | $1.34 |
| Dividend Yield | 1.71% |
| Earnings Yield | 2.90% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 822,686 |
| Short Ratio | 4.36 |
| Short % of Float | 3.13% |
| Beta | -0.10 |
| PE Ratio | 34.45 |
| Forward PE | 34.72 |
| P/FCF Ratio | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 4.65 |
| Revenue | 477.84M |
| Operating Income | 128.86M |
| Net Income | 84.39M |
| Free Cash Flow | -14.80M |
| Net Cash | -536.16M |
| Net Cash / Share | -14.54 |
| Gross Margin | 54.05% |
| Operating Margin | 26.97% |
| Profit Margin | 17.70% |
| FCF Margin | -3.10% |
| ROA | 5.01% |
| ROE | 14.09% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 | 437 | 441 | 436 | 459 | 466 | 472 | 467 | 420 | 400 |
| Revenue Growth | 8.48% | -0.86% | 1.04% | -4.92% | -1.54% | -1.33% | 1.11% | 11.19% | 5.04% | - |
| Gross Profit | 301 | 278 | 289 | 288 | 293 | 304 | 313 | 305 | 258 | 237 |
| Operating Income | 127 | 101 | 127 | 114 | 118 | 119 | 119 | 111 | 95.10 | 73.82 |
| Net Income | 84.34 | 63.87 | 69.37 | 59.74 | 60.48 | 61.06 | 62.69 | 54.15 | 45.86 | 33.20 |
| Shares Outstanding | 36.81 | 36.73 | 36.64 | 36.55 | 37.39 | 38.66 | 38.64 | 38.00 | 37.39 | 37.17 |
| Earnings Per Share | 2.28 | 1.72 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 | 0.89 |
| EPS Growth | 32.56% | -8.51% | 16.05% | 1.25% | 1.91% | -2.48% | 14.18% | 16.53% | 36.72% | - |
| Dividend Per Share | 1.16 | 1.06 | 0.99 | 0.91 | 0.87 | 0.83 | 0.76 | 0.64 | 0.55 | 0.52 |
| Dividend Growth | 9.43% | 6.64% | 8.75% | 4.58% | 5.17% | 9.34% | 19.69% | 15.45% | 5.77% | - |
| Operating Cash Flow | 117 | 137 | 145 | 96.95 | 95.15 | 163 | 136 | 101 | 80.17 | 53.76 |
| Capital Expenditures | -152 | -126 | -78.80 | -130 | -87.27 | -72.49 | -97.37 | -68.04 | -80.14 | -78.23 |
| Free Cash Flow | -34.91 | 10.29 | 65.75 | -32.92 | 7.88 | 90.78 | 38.34 | 33.46 | 0.03 | -24.47 |
| Cash & Equivalents | 1.33 | 7.14 | 0.21 | 0.44 | 4.36 | 75.99 | 38.23 | 23.49 | 1.32 | 4.20 |
| Total Debt | 500 | 417 | 380 | 411 | 349 | 326 | 332 | 336 | 343 | 361 |
| Net Cash / Debt | -499 | -410 | -380 | -411 | -345 | -250 | -294 | -312 | -341 | -357 |
| Assets | 1,641 | 1,501 | 1,417 | 1,470 | 1,344 | 1,378 | 1,310 | 1,281 | 1,238 | 1,192 |
| Liabilities | 1,040 | 943 | 887 | 976 | 878 | 871 | 818 | 826 | 830 | 814 |
| Book Value | 602 | 558 | 530 | 494 | 466 | 507 | 492 | 455 | 409 | 378 |
Company Profile
Company Details
| Full Name | American States Water Company |
| Country | United States |
| Employees | 841 |
| CEO | Robert J. Sprowls |
Stock Information
| Ticker Symbol | AWR |
| Stock Exchange | New York Stock Exchange |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Unique Identifier | NYSE: AWR |
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, 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 February 24, 2020, it provided water service to approximately 261,000 customers located throughout 10 counties in Northern, Coastal, and Southern California; and distributed electricity to approximately 24,000 customers in the City of Big Bear and surrounding areas in San Bernardino County, 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.