1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Water
American States Water Company

American States Water Company

AWR
American States Water CompanyUS flagNew York Stock Exchange
86.60
USD
-1.80
- -
3.39BMarket Cap

Total Valuation

American States Water Company carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.39B
Enterprise Value3.84B

Share Statistics

American States Water Company currently has 39.19M shares outstanding.

Shares Outstanding39.19M
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 21.95. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 2.76.

PE Ratio21.95
PS Ratio4.32
PB Ratio2.76
P/TBV Ratio2.76
P/FCF Ratio11.47
P/OCF Ratio11.44

Enterprise Valuation

On an enterprise value basis, American States Water Company trades at an EV/EBITDA multiple of 14.82 and an EV/FCF ratio of 13.14. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.36 provides insight into valuation relative to core operating earnings.

EV / Sales5.65
EV / EBITDA14.82
EV / EBIT18.36
EV / FCF13.14

Financial Position

American States Water Company maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.47, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.90
Debt / Equity87.47
Debt / EBITDA3.59
Interest Coverage5.54

Financial Efficiency

American States Water Company posts a return on equity of 13.22 and a return on invested capital of 8.15.

Return on Equity (ROE)13.22
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)8.15
Return on Capital Employed (ROCE)8.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.90

Taxes

Over the trailing twelve months, American States Water Company has paid 40.77M in income taxes, reflecting an effective tax rate of 23.39.

Income Tax40.77M
Effective Tax Rate23.39

Stock Price Statistics

American States Water Company's stock has gained approximately 15.02192% over the past 52 weeks. The 50-day moving average sits at 79.65, while the 200-day moving average is 75.61.

Beta (5Y)N/A
52-Week Price Change15.02192%
50-Day Moving Average79.65
200-Day Moving Average75.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American States Water Company generated 679.25M in revenue and converted that into 133.55M in net income, yielding earnings per share of 3.43. EBITDA reached 259.12M, while operating income came in at 209.10M.

Revenue679.25M
Gross Profit503.98M
Operating Income209.10M
Pretax Income174.31M
Net Income133.55M
EBITDA259.12M
EBIT209.10M
Earnings Per Share (EPS)3.43

Balance Sheet

American States Water Company holds 22.16M in cash and equivalents against 930.56M in total debt, resulting in a net debt position of 900.80M. Total book value stands at 1.06B, with working capital of 39.76M providing operational flexibility.

Cash & Cash Equivalents22.16M
Total Debt930.56M
Net Debt900.80M
Equity (Book Value)1.06B
Book Value Per Share27.45
Working Capital39.76M

Cash Flow

American States Water Company produced 256.31M in operating cash flow over the past twelve months.

Operating Cash Flow256.31M
Capital ExpendituresN/A
Free Cash Flow256.31M
FCF Per Share6.61

Margins

American States Water Company operates with a gross margin of 74.20, reflecting its pricing power and cost economics. The operating margin of 30.78 and net profit margin of 19.66 provide insight into operational efficiency.

Gross Margin74.20
Operating Margin30.78
Pretax Margin25.66
Profit Margin19.66
EBITDA Margin38.15

Dividends & Yields

The company's payout ratio of 57.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.98
Dividend YieldN/A
Payout Ratio57.35
Shareholder Yield1.24
FCF Yield8.72

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 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89