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American States Water Company (AWR)

Stock Price: $78.54 USD -0.08 (-0.10%)
Updated Aug 14, 2020 12:31 PM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$77.00*
(-1.96% downside)
Low
60.0
Current: $78.54
High
93.0
Target: 77.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue474437441436459466472467420400
Revenue Growth8.48%-0.86%1.04%-4.92%-1.54%-1.33%1.11%11.19%5.04%-
Gross Profit301278289288293304313305258237
Operating Income12710112711411811911911195.1073.82
Net Income84.3463.8769.3759.7460.4861.0662.6954.1545.8633.20
Shares Outstanding36.8136.7336.6436.5537.3938.6638.6438.0037.3937.17
Earnings Per Share2.281.721.881.621.601.571.611.411.210.89
EPS Growth32.56%-8.51%16.05%1.25%1.91%-2.48%14.18%16.53%36.72%-
Dividend Per Share1.161.060.990.910.870.830.760.640.550.52
Dividend Growth9.43%6.64%8.75%4.58%5.17%9.34%19.69%15.45%5.77%-
Operating Cash Flow11713714596.9595.1516313610180.1753.76
Capital Expenditures-152-126-78.80-130-87.27-72.49-97.37-68.04-80.14-78.23
Free Cash Flow-34.9110.2965.75-32.927.8890.7838.3433.460.03-24.47
Cash & Equivalents1.337.140.210.444.3675.9938.2323.491.324.20
Total Debt500417380411349326332336343361
Net Cash / Debt-499-410-380-411-345-250-294-312-341-357
Assets1,6411,5011,4171,4701,3441,3781,3101,2811,2381,192
Liabilities1,040943887976878871818826830814
Book Value602558530494466507492455409378
Numbers in millions USD, except per-share numbers.

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.