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AWR

AWR - American States Water Co Stock Price, Fair Value and News

70.29USD-0.47 (-0.66%)Market Closed

Market Summary

AWR
USD70.29-0.47
Market Closed
-0.66%

AWR Stock Price

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AWR RSI Chart

AWR Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

20.81

Price/Sales (Trailing)

4.36

EV/EBITDA

12.53

Price/Free Cashflow

-21.51

AWR Price/Sales (Trailing)

AWR Profitability

EBT Margin

27.95%

Return on Equity

16.1%

Return on Assets

5.56%

Free Cashflow Yield

-4.65%

AWR Fundamentals

AWR Revenue

Revenue (TTM)

595.7M

Rev. Growth (Yr)

-0.15%

Rev. Growth (Qtr)

-17.48%

AWR Earnings

Earnings (TTM)

124.9M

Earnings Growth (Yr)

9.66%

Earnings Growth (Qtr)

-35.28%

Breaking Down AWR Revenue

Last 7 days

3.4%

Last 30 days

0.2%

Last 90 days

-6.4%

Trailing 12 Months

-21.7%

How does AWR drawdown profile look like?

AWR Financial Health

Current Ratio

1.24

Debt/Equity

0.74

Debt/Cashflow

0.12

AWR Investor Care

Dividend Yield

2.35%

Dividend/Share (TTM)

1.66

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

3.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023544.4M579.2M595.9M595.7M
2022490.4M484.6M482.8M491.5M
2021496.2M503.4M506.4M498.9M
2020481.2M477.8M477.0M488.2M
2019443.8M461.6M471.9M473.9M
2018436.5M430.2M430.0M436.8M
2017441.4M442.6M443.2M440.6M
2016451.2M448.6M439.4M436.1M
2015464.8M463.8M458.4M458.6M
2014463.5M458.4M465.8M465.8M
2013470.6M476.7M473.7M472.1M
2012432.5M437.3M451.4M466.9M
2011405.6M420.0M428.4M419.9M
20100368.8M384.3M399.8M
2009000353.3M
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of American States Water Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
rowley paul j
sold (taxes)
-20,862
71.79
-290
svp of operations
Mar 15, 2024
kubiak patrick
acquired
38,003
71.79
529
vp of asset management
Mar 15, 2024
pillai sunil
acquired
50,908
71.79
709
vp environmental quality
Mar 15, 2024
farrow gladys
sold (taxes)
-28,982
71.79
-403
vp - fin., treas., & asst. sec
Mar 15, 2024
pillai sunil
sold (taxes)
-20,862
71.79
-290
vp environmental quality
Mar 15, 2024
farrow gladys
acquired
70,723
71.79
985
vp - fin., treas., & asst. sec
Mar 15, 2024
kubiak patrick
sold (taxes)
-15,573
71.79
-216
vp of asset management
Mar 15, 2024
rowley paul j
acquired
50,908
71.79
709
svp of operations
Mar 15, 2024
sprowls robert j
acquired
1,145,060
71.79
15,950
president & ceo
Mar 15, 2024
pierotti jon
sold (taxes)
-3,390
71.79
-47.2333
vice president reg affairs

1–10 of 50

Which funds bought or sold AWR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
Catalyst Capital Advisors LLC
new
-
19,288
19,288
-%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
added
2.83
-41,000
487,000
-%
Apr 24, 2024
First Pacific Financial
added
5.78
-33,480
639,481
0.18%
Apr 24, 2024
RITHOLTZ WEALTH MANAGEMENT
added
0.11
-51,872
463,356
0.02%
Apr 24, 2024
Assenagon Asset Management S.A.
reduced
-11.03
-1,950,000
7,760,310
0.02%
Apr 24, 2024
RAYMOND JAMES TRUST N.A.
unchanged
-
-26,594
234,852
0.01%
Apr 24, 2024
Essex Financial Services, Inc.
reduced
-12.09
-136,665
513,048
0.05%
Apr 24, 2024
Spire Wealth Management
unchanged
-
-4,460
72,240
-%
Apr 24, 2024
Freedom Day Solutions, LLC
sold off
-100
-275,592
-
-%
Apr 23, 2024
Global Retirement Partners, LLC
added
35.22
31,676
161,977
0.01%

1–10 of 50

Are Funds Buying or Selling AWR?

Are funds buying AWR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AWR
No. of Funds

Unveiling American States Water Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.52%
4,627,850
SC 13G/A
Jan 29, 2024
state street corp
6.03%
2,228,094
SC 13G/A
Jan 19, 2024
blackrock inc.
18.3%
6,759,111
SC 13G/A
Feb 09, 2023
state street corp
10.16%
3,754,493
SC 13G/A
Feb 09, 2023
vanguard group inc
12.63%
4,668,822
SC 13G/A
Jan 26, 2023
blackrock inc.
18.6%
6,861,839
SC 13G/A
Jan 20, 2023
blackrock inc.
18.6%
6,861,839
SC 13G
Dec 12, 2022
state street corp
10.08%
3,725,183
SC 13G/A
Feb 11, 2022
state street corp
8.30%
3,065,299
SC 13G/A
Feb 09, 2022
vanguard group inc
12.16%
4,493,142
SC 13G/A

Recent SEC filings of American States Water Co

View All Filings
Date Filed Form Type Document
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A
Mar 29, 2024
8-K
Current Report
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
8-K
Current Report
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to American States Water Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.1B
19.0B
5.35% -5.81%
20.38
2.38
-3.35% -4.03%
23.7B
4.2B
3.15% -18.45%
25.08
5.59
11.66% 15.12%
19.9B
7.5B
5.34% -15.99%
17.21
2.65
-5.74% 7.23%
17.8B
3.9B
2.52% 3.79%
19.26
4.51
-15.47% 16.09%
15.2B
28.8B
10.61% 120.62%
-75.04
0.53
-8.62% -116.54%
14.3B
8.3B
2.52% -7.59%
15.99
1.73
0.05% 30.98%
12.2B
12.7B
2.94% -24.61%
60.99
0.96
0.40% 141.39%
2.4B
670.6M
2.45% -14.11%
27.04
3.52
-1.48% -2.88%
MID-CAP
8.4B
4.7B
3.07% -5.03%
16.22
1.79
8.59% 3.59%
3.4B
1.9B
3.51% -4.33%
13.89
1.83
19.68% 30.53%
2.8B
1.7B
5.58% -18.56%
16.25
1.6
2.36% 10.31%
SMALL-CAP
392.7M
180.2M
-16.58% 47.48%
13.21
2.18
91.50% 388.02%
150.9M
2.0M
-11.07% -45.39%
-4.8
75.07
33.96% -26.84%
34.8M
436.8M
-0.46% 5.65%
2.33
0.08
-5.23% 97.61%
8.4M
-
-4.55% -30.23%
-11.2
12.3
-88.45% 83.25%

American States Water Co News

Latest updates
Yahoo Finance • 14 hours ago
Yahoo Finance • 23 Apr 2024 • 08:30 pm
MarketBeat • 16 Apr 2024 • 04:16 pm
Zacks Investment Research • 2 months ago

American States Water Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-17.5%125152157161125135123109117137128117124134121109113134125102111
Costs and Expenses-100.0%-10098.00110-95.0088.0084.00-94.0091.0087.00-94.0086.0083.00-92.0085.0082.00-
Operating Expenses-----------------88.0092.0085.0082.0088.00
  S&GA Expenses6.0%22.0021.0022.0024.0021.0022.0020.0023.0021.0020.0021.0022.0020.0021.0020.0023.0021.0021.0020.0022.0021.00
EBITDA Margin3.4%0.42*0.41*0.36*0.33*0.30*0.29*0.30*0.31*0.31*0.31*0.31*0.31*---------
Interest Expenses-7.1%11.0012.0011.009.008.007.006.006.005.006.006.006.005.006.005.006.006.006.006.006.006.00
Income Taxes-15.2%8.0010.0013.0011.005.008.006.004.007.0010.007.006.007.009.008.004.004.009.008.003.004.00
Earnings Before Taxes-30.6%29.0041.0052.0045.0023.0034.0026.0019.0028.0038.0034.0025.00-1.2236.0034.0018.00-37.0035.0016.0018.00
EBT Margin3.3%0.28*0.27*0.22*0.19*0.16*0.16*0.16*0.18*0.19*0.19*0.19*0.19*---------
Net Income-35.3%20.0032.0039.0034.0019.0026.0020.0014.0020.0028.0027.0019.0020.0027.0026.0014.0017.0028.0027.0013.0014.00
Net Income Margin1.5%0.21*0.21*0.20*0.18*0.16*0.17*0.17*0.18*0.19*0.19*0.18*0.18*---------
Free Cashflow-372.5%-41.24-8.73-28.51-42.37-16.32-12.48-22.503.00-4.1310.00-22.59-12.42---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.9%2,2462,2052,1402,0602,0341,9831,9501,9141,9011,8751,8421,7931,7921,7261,6981,6611,6411,6041,5671,5261,501
  Current Assets7.5%206192169140151139139131138144136119157139137127122132122117131
    Cash Equivalents63.6%14.009.001.002.006.002.0011.0010.005.007.005.007.0037.008.006.000.001.0010.002.002.007.00
  Net PPE2.3%1,8921,8501,8141,7801,7541,7181,6831,6501,6261,5951,5711,5421,5121,4791,4561,4321,4161,3781,3561,3261,296
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  Current Liabilities-14.6%167195141308397373349160156151111113119113159133116120106108147
  Long Term Debt0.0%576575576576447447447412412412412440440440281281281281281281281
    LT Debt, Current-----------------0.000.000.000.0040.00
    LT Debt, Non Current0.0%576575576576447447447412412412412440440440281281281281281281281
Shareholder's Equity0.6%776771755731710706694687686679664649642634619605602596579562558
  Retained Earnings0.9%513508493469449445435428428421406392385377363349346341324307-
Shares Outstanding0.0%37.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.00---------
Float---3,189---3,012---2,938---2,900---2,771--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-71.2%11.0039.0011.007.0028.0033.0019.0038.0034.0041.0016.0025.0034.0042.0031.0016.0033.0040.0015.0029.0028.00
  Share Based Compensation-60.8%0.001.000.002.000.000.000.002.000.000.000.002.00-0.010.000.002.000.000.000.002.000.00
Cashflow From Investing-13.2%-53.58-47.36-38.66-49.16-45.37-45.32-41.37-35.05-38.60-30.41-39.10-36.98-36.97-32.15-29.11-33.38-42.52-29.80-40.52-40.35-39.28
Cashflow From Financing196.0%48.0016.0027.0038.0021.004.0023.002.003.00-8.5921.00-17.4831.00-7.795.0017.001.00-0.9525.006.0016.00
  Dividend Payments-0.9%16.0016.0015.0015.0015.0015.0014.0013.0013.0015.0012.0012.0012.0012.0011.0011.0011.0012.0010.0010.0010.00

AWR Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenues   
Water$ 433,473$ 340,602$ 347,112
Electric41,83239,98638,345
Contracted services120,394110,940113,396
Total operating revenues595,699491,528498,853
Operating Expenses   
Water purchased72,86475,93977,914
Power purchased for pumping12,82911,86111,103
Groundwater production assessment20,85019,07119,412
Power purchased for resale13,27515,03911,240
Supply cost balancing accounts12,118(12,000)(11,421)
Other operation40,27138,09534,738
Administrative and general88,27386,19083,547
Depreciation and amortization42,40341,31539,596
Maintenance14,21813,39212,781
Property and other taxes24,04622,89422,522
ASUS construction57,91253,17156,909
Gain on sale of assets(100)(75)(465)
Total operating expenses398,959364,892357,876
Operating Income196,740126,636140,977
Other Income and Expenses   
Interest expense(42,762)(27,027)(22,834)
Interest income7,4162,3261,493
Other, net5,1261255,134
Total other income and expenses(30,220)(24,576)(16,207)
Income before income taxes166,520102,060124,770
Income tax expense41,59923,66430,423
Net Income$ 124,921$ 78,396$ 94,347
Basic Earnings Per Common Share   
Weighted Average Number of Shares Outstanding (in shares)36,97636,95536,921
Basic earnings per Common Share (usd per share)$ 3.37$ 2.12$ 2.55
Fully Diluted Earnings Per Share   
Weighted Average Number of Diluted Shares (in shares)37,07737,03937,010
Earnings Per Share, Diluted$ 3.36$ 2.11$ 2.55
Dividends Paid Per Common Share (in USD per share)$ 1.655$ 1.525$ 1.400
AWR   
Operating Revenues   
Total operating revenues$ 0$ 0$ 0
Operating Expenses   
Depreciation and amortization000
Other Income and Expenses   
Income before income taxes123,20777,79994,266
Income tax expense(1,714)(597)(81)
Net Income$ 124,921$ 78,396$ 94,347
Basic Earnings Per Common Share   
Weighted Average Number of Shares Outstanding (in shares)36,97636,95536,921
Basic earnings per Common Share (usd per share)$ 3.37$ 2.12$ 2.55
Fully Diluted Earnings Per Share   
Weighted Average Number of Diluted Shares (in shares)37,07737,03937,010
Earnings Per Share, Diluted$ 3.36$ 2.11$ 2.55
Dividends Paid Per Common Share (in USD per share)$ 1.655$ 1.525$ 1.400
GSWC   
Operating Revenues   
Water$ 433,473$ 340,602$ 347,112
Total operating revenues433,473340,602347,112
Operating Expenses   
Water purchased72,86475,93977,914
Power purchased for pumping12,82911,86111,103
Groundwater production assessment20,85019,07119,412
Supply cost balancing accounts13,839(8,643)(11,295)
Other operation29,06428,11725,781
Administrative and general59,31358,35855,552
Depreciation and amortization35,88634,80533,384
Maintenance9,9069,5599,056
Property and other taxes19,84519,08019,041
Gain on sale of assets(100)0(409)
Total operating expenses274,296248,147239,539
Operating Income159,17792,455107,573
Other Income and Expenses   
Interest expense(31,283)(22,742)(21,474)
Interest income5,5571,083428
Other, net4,946(680)4,783
Total other income and expenses(20,780)(22,339)(16,263)
Income before income taxes138,39770,11691,310
Income tax expense35,68916,34622,095
Net Income$ 102,708$ 53,770$ 69,215

AWR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Regulated utility plant, at cost  
Water$ 2,082,927$ 2,006,468
Electric156,471133,815
Total2,239,3982,140,283
Non-regulated utility property, at cost40,22338,066
Total utility plant, at cost2,279,6212,178,349
Less — accumulated depreciation(624,472)(606,231)
Utility plant before construction work in progress1,655,1491,572,118
Construction work in progress237,131181,648
Net utility plant1,892,2801,753,766
Other Property and Investments  
Goodwill1,1161,116
Other property and investments42,93236,907
Total other property and investments44,04838,023
Current Assets  
Cash and cash equivalents14,0735,997
Accounts receivable — customers, less allowance for doubtful accounts34,25026,206
Unbilled receivable (Note 2)23,51620,663
Receivable from U.S. government, less allowance for doubtful accounts (Note 2)49,30634,974
Other accounts receivable, less allowance for doubtful accounts6,3404,215
Income taxes receivable523,901
Materials and supplies17,57414,623
Regulatory assets — current45,14414,028
Prepayments and other current assets5,7675,450
Contract assets (Note 2)9,9569,390
Purchase power contract derivatives at fair value011,847
Total current assets205,978151,294
Regulatory and Other Assets  
Unbilled revenue, receivable from U.S government4,8866,456
Receivable from U.S. government (Note 2)42,18350,482
Contract assets (Note 2)4,4225,592
Operating lease right-of-use assets7,9829,535
Regulatory assets25,5855,694
Other18,75813,532
Total other assets103,81691,291
Total Assets2,246,1222,034,374
Capitalization  
Common shareholder’s equity776,109709,549
Long-term debt575,555446,547
Total capitalization1,351,6641,156,096
Current Liabilities  
Notes payable to bank42,000255,500
Long-term debt — current353399
Accounts payable68,70584,849
Income taxes payable4921,848
Accrued other taxes14,65416,257
Accrued employee expenses14,73813,996
Accrued interest8,6075,308
Regulatory liabilities04,574
Contract liabilities (Note 2)1,352903
Operating lease liabilities1,8561,892
Purchase power contract derivative at fair value (Note 5)2,3600
Other11,50610,996
Total current liabilities166,623396,522
Other Credits  
Note payable to bank, noncurrent291,50022,000
Advances for construction67,43164,351
Contributions in aid of construction — net151,414147,918
Deferred income taxes161,577149,677
Regulatory liabilities1,22240,602
Unamortized investment tax credits1,0111,082
Accrued pension and other post-retirement benefits32,65233,636
Operating lease liabilities6,6198,090
Other14,40914,400
Total other credits727,835481,756
Commitments and Contingencies
Total liabilities and capitalization$ 2,246,122$ 2,034,374
AWR
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, 2022, American States Water Company provided water service to 263,265 customers located throughout 10 counties in the State of California; and distributed electricity to 24,705 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 incorporated in 1929 and is headquartered in San Dimas, California.
 CEO
 WEBSITEaswater.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES811

American States Water Co Frequently Asked Questions


What is the ticker symbol for American States Water Co? What does AWR stand for in stocks?

AWR is the stock ticker symbol of American States Water Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American States Water Co (AWR)?

As of Thu Apr 25 2024, market cap of American States Water Co is 2.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AWR stock?

You can check AWR's fair value in chart for subscribers.

What is the fair value of AWR stock?

You can check AWR's fair value in chart for subscribers. The fair value of American States Water Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American States Water Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AWR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American States Water Co a good stock to buy?

The fair value guage provides a quick view whether AWR is over valued or under valued. Whether American States Water Co is cheap or expensive depends on the assumptions which impact American States Water Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AWR.

What is American States Water Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, AWR's PE ratio (Price to Earnings) is 20.81 and Price to Sales (PS) ratio is 4.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AWR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on American States Water Co's stock?

In the past 10 years, American States Water Co has provided 0.105 (multiply by 100 for percentage) rate of return.