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AWR

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

79.18USD-0.44 (-0.55%)Market Closed

Market Summary

AWR
USD79.18-0.44
Market Closed
-0.55%

AWR Stock Price

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AWR RSI Chart

AWR Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

25.94

Price/Sales (Trailing)

5.18

EV/EBITDA

14.58

Price/Free Cashflow

-36.74

AWR Price/Sales (Trailing)

AWR Profitability

EBT Margin

26.67%

Return on Equity

14.2%

Return on Assets

4.96%

Free Cashflow Yield

-2.72%

AWR Fundamentals

AWR Revenue

Revenue (TTM)

569.5M

Rev. Growth (Yr)

-16.21%

Rev. Growth (Qtr)

8.05%

AWR Earnings

Earnings (TTM)

113.6M

Earnings Growth (Yr)

-32.76%

Earnings Growth (Qtr)

13.25%

Breaking Down AWR Revenue

Last 7 days

2.1%

Last 30 days

12.4%

Last 90 days

14.3%

Trailing 12 Months

-10.9%

How does AWR drawdown profile look like?

AWR Financial Health

Current Ratio

1.15

Debt/Equity

0.72

Debt/Cashflow

0.19

AWR Investor Care

Dividend Yield

2.13%

Dividend/Share (TTM)

1.69

Shares Dilution (1Y)

0.68%

Diluted EPS (TTM)

3.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024569.5M000
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
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Tracking the Latest Insider Buys and Sells of American States Water Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
kubiak patrick
sold (taxes)
-3,192
70.74
-45.1278
vp of asset management
Jun 10, 2024
miller susan p.
sold (taxes)
-1,543
70.74
-21.8144
vice president
Jun 03, 2024
miller susan p.
acquired
532
73.07
7.2862
vice president
Jun 03, 2024
kubiak patrick
acquired
543
73.07
7.4447
vp of asset management
May 30, 2024
hopkins mary ann
bought
40,056
71.53
560
-
May 22, 2024
eichelberger thomas a.
bought
49,676
77.62
640
-
May 21, 2024
levin carl james
acquired
40,000
77.47
516
-
May 21, 2024
ervin roger m
acquired
40,000
77.47
516
-
May 21, 2024
davis steven d
acquired
40,000
77.47
516
-
May 21, 2024
bonta diana m
acquired
40,000
77.47
516
-

1–10 of 50

Which funds bought or sold AWR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
First Pacific Financial
reduced
-4.07
-23,187
616,294
0.16%
Jul 19, 2024
First Horizon Advisors, Inc.
unchanged
-
3.00
653
-%
Jul 19, 2024
Oakworth Capital, Inc.
unchanged
-
7.00
1,669
-%
Jul 19, 2024
VISTA INVESTMENT PARTNERS LLC
unchanged
-
1,155
253,995
0.09%
Jul 19, 2024
Venturi Wealth Management, LLC
unchanged
-
325
71,337
-%
Jul 19, 2024
HOYLECOHEN, LLC
unchanged
-
1,188
261,252
0.02%
Jul 19, 2024
Continuum Advisory, LLC
unchanged
-
-4,804
64,805
0.01%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
3.4
114,622
3,073,900
-%
Jul 19, 2024
Bellecapital International Ltd.
sold off
-100
-224,161
-
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
2.47
1,977
69,232
-%

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
Jul 18, 2024
8-K
Current Report
Jun 20, 2024
11-K
Employee Benefit Details
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 03, 2024
4
Insider Trading
May 23, 2024
8-K
Current Report
May 22, 2024
4
Insider Trading
May 22, 2024
3
Insider Trading
May 22, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading

Peers (Alternatives to American States Water Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
698.2M
12.78% -4.89%
26.8K
3.7K
3.29% 8.78%
49.1B
19.3B
6.41% 7.30%
17.43
2.54
-2.13% 41.75%
27.5B
4.3B
8.21% -3.92%
28.68
6.39
10.78% 15.26%
20.0B
7.3B
6.60% -13.93%
17.29
2.75
-10.88% 5.77%
18.6B
4.1B
5.09% 0.63%
18.56
4.57
-11.13% 20.48%
15.6B
28.5B
-6.27% 93.52%
9.5
0.55
-9.05% 188.86%
13.8B
8.3B
1.08% -7.85%
15.43
1.67
0.05% 30.98%
12.1B
12.5B
-9.86% -21.71%
22.92
0.97
-3.77% 203.92%
MID-CAP
9.3B
4.7B
9.95% -2.75%
17.32
1.98
4.84% 12.15%
3.7B
1.7B
1.26% 7.95%
15.34
2.14
-1.93% 32.23%
2.9B
1.9B
8.08% -7.00%
15.32
1.53
9.47% 35.66%
SMALL-CAP
440.2M
187.0M
12.00% 34.09%
13.62
2.35
74.12% 306.55%
249.5M
3.0M
24.32% -10.02%
-9.04
83.66
100.34% 6.65%
8.3M
867.4K
2.06% -34.00%
-8.86
9.96
-88.45% 77.17%
2.8M
417.4M
- -27.73%
0.12
0.01
-10.19% 525.10%

American States Water Co News

Latest updates
MarketBeat19 Jul 202403:41 pm
American Banking and Market News16 Jul 202409:43 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue8.0%135125152157161125135123109117137128117124134121109113134125102
Costs and Expenses-96.00-10098.00110-95.0088.0084.00-94.0091.0087.00-94.0086.0083.00-92.0085.0082.00
Operating Expenses------------------88.0092.0085.0082.00
  S&GA Expenses14.0%25.0022.0021.0022.0024.0021.0022.0020.0023.0021.0020.0021.0022.0020.0021.0020.0023.0021.0021.0020.0022.00
EBITDA Margin-0.4%0.42*0.42*0.41*0.40*0.37*0.35*0.36*0.36*0.37*0.38*0.31*0.31*---------
Interest Expenses18.3%13.0011.0012.0011.009.008.007.006.006.005.006.006.006.005.006.005.006.006.006.006.006.00
Income Taxes-8.6%7.008.0010.0013.0011.005.008.006.004.007.0010.007.006.007.009.008.004.004.009.008.003.00
Earnings Before Taxes7.0%31.0029.0041.0052.0045.0023.0034.0026.0019.0028.0038.0034.0025.00-1.2236.0034.0018.00-37.0035.0016.00
EBT Margin-4.6%0.27*0.28*0.27*0.27*0.24*0.21*0.22*0.23*0.24*0.25*0.19*0.19*---------
Net Income13.3%23.0020.0032.0039.0034.0019.0026.0020.0014.0020.0028.0027.0019.0020.0027.0026.0014.0017.0028.0027.0013.00
Net Income Margin-4.8%0.20*0.21*0.21*0.20*0.18*0.16*0.17*0.17*0.18*0.19*0.19*0.18*---------
Free Cashflow95.8%-1.74-41.24-8.73-28.51-42.37-16.32-12.48-22.503.00-4.1310.00-22.59---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.1%2,2932,2462,2052,1402,0602,0341,9831,9501,9141,9011,8751,8421,7931,7921,7261,6981,6611,6411,6041,5671,526
  Current Assets-0.4%205206192169140151139139131138144136119157139137127122132122117
    Cash Equivalents20.8%17.0014.009.001.002.006.002.0011.0010.005.007.005.007.0037.008.006.000.001.0010.002.002.00
  Net PPE2.2%1,9341,8921,8501,8141,7801,7541,7181,6831,6501,6261,5951,5711,5421,5121,4791,4561,4321,4161,3781,3561,326
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  Current Liabilities7.2%179167195141308397373349160156151111113119113159133116120106108
  Long Term Debt0.0%576576575576576447447447412412412412440440440281281281281281281
    LT Debt, Current------------------0.000.000.000.00
    LT Debt, Non Current0.0%576576575576576447447447412412412412440440440281281281281281281
Shareholder's Equity3.1%800776771755731710706694687686679664649642634619605602596579562
  Retained Earnings1.4%520513508493469449445435428428421406392385377363349346341324307
Shares Outstanding0.7%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 Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations310.3%45,81111,16538,75410,8006,96427,86633,02818,87938,02633,66140,77916,46824,67634,32741,58030,60915,65432,56039,63715,28729,380
  Share Based Compensation1134.0%2,5052035183232,2541322562781,90511077.004491,930-11.003472831,84449.002891811,998
Cashflow From Investing11.5%-47,414-53,585-47,357-38,657-49,165-45,367-45,319-41,367-35,049-38,600-30,409-39,103-36,980-36,973-32,154-29,106-33,377-42,523-29,803-40,520-40,349
Cashflow From Financing-90.5%4,53747,88916,18126,75738,33021,2403,72423,1872,1862,761-8,58821,043-17,48231,256-7,7954,56416,818899-95224,9055,672
  Dividend Payments0.0%15,90515,90115,90014,70014,69514,68214,70013,50013,48513,45513,50012,40012,36112,31112,40011,30011,24210,71312,30010,10010,113
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AWR Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues  
Water$ 90,265$ 112,712
Electric12,20512,904
Contracted services32,78135,807
Total operating revenues135,251161,423
Operating Expenses  
Water purchased13,76114,304
Power purchased for pumping2,8322,354
Groundwater production assessment4,8543,833
Power purchased for resale4,3324,986
Supply cost balancing accounts(608)11,566
Other operation9,62310,116
Administrative and general25,34723,547
Depreciation and amortization10,72211,203
Maintenance3,2253,150
Property and other taxes6,4876,295
ASUS construction15,70218,904
Total operating expenses96,277110,258
Operating Income38,97451,165
Other Income and Expenses  
Interest expense(12,855)(9,481)
Interest income2,0701,864
Other, net2,3421,611
Total other income and expenses, net(8,443)(6,006)
Income before income tax expense30,53145,159
Income tax expense7,39610,752
Net Income$ 23,135$ 34,407
Basic Earnings Per Common Share  
Weighted Average Number of Common Shares Outstanding (in shares)37,03036,968
Basic Earnings Per Common Share (in dollars per share)$ 0.62$ 0.93
Fully Diluted Earnings Per Share  
Weighted Average Number of Diluted Shares (in shares)37,10737,047
Fully Diluted Earnings Per Common Share (in dollars per share)$ 0.62$ 0.93
Dividends Declared Per Common Share (in dollars per share)$ 0.4300$ 0.3975
GOLDEN STATE WATER COMPANY  
Operating Revenues  
Water$ 90,265$ 112,712
Total operating revenues90,265112,712
Operating Expenses  
Water purchased13,76114,304
Power purchased for pumping2,8322,354
Groundwater production assessment4,8543,833
Supply cost balancing accounts(17)12,625
Other operation6,5807,271
Administrative and general16,97715,381
Depreciation and amortization9,0349,606
Maintenance1,8281,960
Property and other taxes5,2495,139
Total operating expenses61,09872,473
Operating Income29,16740,239
Other Income and Expenses  
Interest expense(9,392)(6,922)
Interest income1,5111,428
Other, net2,3321,628
Total other income and expenses, net(5,549)(3,866)
Income before income tax expense23,61836,373
Income tax expense5,8248,910
Net Income$ 17,794$ 27,463

AWR Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment  
Regulated utility plant, at cost$ 2,525,055$ 2,476,509
Non-utility property, at cost41,23640,243
Total2,566,2912,516,752
Less - accumulated depreciation(632,597)(624,472)
Net property, plant and equipment1,933,6941,892,280
Other Property and Investments  
Goodwill1,1161,116
Other property and investments44,89642,932
Total other property and investments46,01244,048
Current Assets  
Cash and cash equivalents17,00714,073
Accounts receivable - customers, less allowance for doubtful accounts28,89734,250
Unbilled receivable24,73323,516
Receivable from the U.S. government (Note 2)43,15349,306
Other accounts receivable, less allowance for doubtful accounts4,4926,340
Materials and supplies16,22517,574
Regulatory assets — current44,65245,144
Prepayments and other current assets11,7775,819
Contract assets (Note 2)14,1559,956
Total current assets205,091205,978
Other Assets  
Unbilled revenue — receivable from the U.S. government (Note 2)5,9334,886
Receivable from the U.S. government (Note 2)41,42042,183
Contract assets (Note 2)3294,422
Operating lease right-of-use assets7,4527,982
Regulatory assets34,04025,585
Other18,92518,758
Total other assets108,099103,816
Total Assets2,292,8962,246,122
Capitalization  
Common stock, value, issued280,377263,179
Retained earnings520,116512,930
Total common shareholders’ equity800,493776,109
Long-term debt575,530575,555
Total capitalization1,376,0231,351,664
Current Liabilities  
Notes payable to banks43,00042,000
Long-term debt — current358353
Accounts payable69,58468,705
Accrued other taxes12,58114,654
Accrued employee expenses18,42814,738
Accrued interest9,0038,607
Income taxes payable5,105492
Contract liabilities (Note 2)6531,352
Operating lease liabilities1,7881,856
Purchase power contract derivative at fair value (Note 5)6,1682,360
Other11,90911,506
Total current liabilities178,577166,623
Other Credits  
Notes payable to banks294,500291,500
Advances for construction69,46867,431
Contributions in aid of construction - net152,026151,414
Deferred income taxes166,027161,577
Regulatory liabilities1,1231,222
Unamortized investment tax credits9931,011
Accrued pension and other postretirement benefits33,50432,652
Operating lease liabilities6,1386,619
Other14,51714,409
Total other credits738,296727,835
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities$ 2,292,896$ 2,246,122
Consolidated Balance Sheets (Parenthetical)  
Common Stock, Par Value (in usd per share)$ 0$ 0
Common Stock, Shares Authorized (in shares)60,000,00060,000,000
Common Stock, Shares, Outstanding (in shares)37,228,88336,980,612
GSWC  
Property, Plant and Equipment  
Total$ 2,321,389$ 2,278,669
Less - accumulated depreciation(549,706)(543,135)
Net property, plant and equipment1,771,6831,735,534
Other Property and Investments  
Total other property and investments42,44740,480
Current Assets  
Cash and cash equivalents7,4703,195
Accounts receivable - customers, less allowance for doubtful accounts25,73631,018
Unbilled receivable15,19917,185
Other accounts receivable, less allowance for doubtful accounts3,1464,301
Intercompany receivable1,223380
Income Taxes Receivable, Current0222
Materials and supplies7,6797,380
Regulatory assets — current44,43444,007
Prepayments and other current assets8,3304,544
Total current assets113,217112,232
Other Assets  
Operating lease right-of-use assets7,3007,796
Regulatory assets8,2372,944
Other17,17517,169
Total other assets32,71227,909
Total Assets1,960,0591,916,155
Capitalization  
Common stock, value, issued372,511370,909
Retained earnings350,672332,919
Total common shareholders’ equity723,183703,828
Long-term debt540,709540,738
Total capitalization1,263,8921,244,566
Current Liabilities  
Long-term debt — current358353
Accounts payable55,26355,488
Accrued other taxes10,32812,658
Accrued employee expenses14,14011,502
Accrued interest7,5617,508
Income taxes payable3,0400
Operating lease liabilities1,6501,725
Other11,12310,715
Total current liabilities103,46399,949
Other Credits  
Notes payable to banks164,000150,000
Advances for construction69,44867,411
Contributions in aid of construction - net152,026151,414
Deferred income taxes151,506147,458
Regulatory liabilities1,1231,222
Unamortized investment tax credits9931,011
Accrued pension and other postretirement benefits33,13132,309
Operating lease liabilities6,1256,568
Other14,35214,247
Total other credits592,704571,640
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities$ 1,960,059$ 1,916,155
Consolidated Balance Sheets (Parenthetical)  
Common Stock, Par Value (in usd per share)$ 0$ 0
Common Stock, Shares Authorized (in shares)1,0001,000
Common Stock, Shares, Outstanding (in shares)171171
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 Fri Jul 19 2024, market cap of American States Water Co is 2.95 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 Fri Jul 19 2024, AWR's PE ratio (Price to Earnings) is 25.94 and Price to Sales (PS) ratio is 5.18. 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 0.114 (multiply by 100 for percentage) rate of return.