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    Regulated Water
American States Water Company

American States Water Company

AWR
American States Water CompanyUS flagNew York Stock Exchange
88.53
USD
-1.12
- -
3.47BMarket Cap

Total Valuation

American States Water Company carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47B
Enterprise Value4.17B

Share Statistics

American States Water Company currently has 39.64M shares outstanding.

Shares Outstanding39.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

American States Water Company trades at a trailing price-to-earnings ratio of 22.50. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 2.92.

PE Ratio22.50
PS Ratio4.62
PB Ratio2.92
P/TBV Ratio2.92
P/FCF Ratio13.65
P/OCF Ratio13.61

Enterprise Valuation

On an enterprise value basis, American States Water Company trades at an EV/EBITDA multiple of 15.26 and an EV/FCF ratio of 15.32. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.

EV / Sales5.98
EV / EBITDA15.26
EV / EBIT18.78
EV / FCF15.32

Financial Position

American States Water Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.81, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.74
Debt / Equity81.81
Debt / EBITDA3.36
Interest Coverage5.83

Financial Efficiency

American States Water Company posts a return on equity of 13.67 and a return on invested capital of 8.45.

Return on Equity (ROE)13.67
Return on Assets (ROA)5.32
Return on Invested Capital (ROIC)8.45
Return on Capital Employed (ROCE)9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.22

Taxes

Over the trailing twelve months, American States Water Company has paid 45.01M in income taxes, reflecting an effective tax rate of 23.92.

Income Tax45.01M
Effective Tax Rate23.92

Stock Price Statistics

American States Water Company's stock has gained approximately 19.29659% over the past 52 weeks. The 50-day moving average sits at 86.69, while the 200-day moving average is 77.89.

Beta (5Y)N/A
52-Week Price Change19.29659%
50-Day Moving Average86.69
200-Day Moving Average77.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American States Water Company generated 697.48M in revenue and converted that into 143.13M in net income, yielding earnings per share of 3.66. EBITDA reached 273.24M, while operating income came in at 222.11M.

Revenue697.48M
Gross Profit521.53M
Operating Income222.11M
Pretax Income188.14M
Net Income143.13M
EBITDA273.24M
EBIT222.11M
Earnings Per Share (EPS)3.66

Balance Sheet

American States Water Company holds 21.66M in cash and equivalents against 917.49M in total debt, resulting in a net debt position of 888.31M. Total book value stands at 1.12B, with working capital of -4.61M providing operational flexibility.

Cash & Cash Equivalents21.66M
Total Debt917.49M
Net Debt888.31M
Equity (Book Value)1.12B
Book Value Per Share28.29
Working Capital-4.61M

Cash Flow

American States Water Company produced 236.65M in operating cash flow over the past twelve months.

Operating Cash Flow236.65M
Capital ExpendituresN/A
Free Cash Flow236.65M
FCF Per Share6.07

Margins

American States Water Company operates with a gross margin of 74.77, reflecting its pricing power and cost economics. The operating margin of 31.85 and net profit margin of 20.52 provide insight into operational efficiency.

Gross Margin74.77
Operating Margin31.85
Pretax Margin26.97
Profit Margin20.52
EBITDA Margin39.18

Dividends & Yields

The company's payout ratio of 54.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.01
Dividend YieldN/A
Payout Ratio54.82
Shareholder Yield0.59
FCF Yield7.33

Stock Splits

American States Water Company's most recent stock split took place on September 4, 2013 with a 1:2 split ratio.

Last Split Date9/4/2013
Split Ratio1:2

Scores

American States Water Company posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03