US stock · Utilities sector · Utilities—Regulated Water
A
American States Water Company
AWR
NYSE86.64
USD
+2.83
(+3.38%)
Market Closed
40.88P/E
29Forward P/E
1.94P/E to S&P500
3.203BMarket CAP
1.82%Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
698.26k
Short % of Float
3.40%
Short % of Shares Outs.
1.89%
% Held by Insiders
0.89%
% Held by Institutions
78.76%
Beta
0.41
PEG Ratio
6.68
52w. high/low
100.51/71.22
Avg. Daily Volume
0.17M
Return %
Stock
S&P 500
1 year
1.02
(9.05)
3 years
15.72
50.26
5 years
60.45
38.50
Scale: |
High
Low
21.00
13.50
19.39
14.88
19.80
15.60
18.23
15.27
24.07
17.04
33.09
24.00
38.74
27.02
44.14
35.80
47.24
37.28
58.44
41.14
69.61
50.06
96.00
63.27
96.64
65.11
103.77
70.07
103.44
71.22
99.19
82.51
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
8.80
9.23
10.00
10.73
11.21
12.29
12.22
12.05
12.27
11.93
12.03
11.89
12.87
13.24
13.53
13.27
Earnings per share
0.82
0.64
0.82
0.89
1.23
1.43
1.62
1.58
1.62
1.63
1.89
1.74
2.29
2.34
2.56
2.12
FCF per share
0.03
(0.29)
(0.13)
(0.68)
(0.00)
0.88
0.99
2.35
0.21
(0.90)
0.86
0.28
(0.95)
(0.22)
(0.78)
(4.49)
Dividends per share
0.48
0.38
0.50
0.52
0.55
0.64
0.76
0.83
0.87
0.91
0.99
1.06
1.16
1.28
1.40
1.52
CAPEX per share
1.46
2.12
2.15
2.13
2.15
1.79
2.52
1.88
2.34
3.55
3.09
3.45
4.13
3.54
3.92
4.49
Book Value per sh.
8.82
9.40
9.96
10.16
10.93
11.96
12.74
13.11
12.46
13.52
14.46
15.20
16.34
17.40
18.60
- -
Comm.Shares outs.
34
35
36
37
37
38
39
39
37
37
37
37
37
37
37
37
Avg. annual P/E ratio
23.8
27.4
20.9
19.6
14.0
14.1
17.0
20.0
24.4
25.4
25.6
33.6
34.2
33.9
33.1
40.8
P/E to S&P500
1.4
1.3
0.3
0.9
0.9
0.9
1.0
1.1
1.2
1.1
1.1
1.3
1.4
0.9
1.1
1.9
Avg. annual div. yield
2.5%
2.2%
2.9%
3.0%
3.2%
3.2%
2.8%
2.6%
2.2%
2.2%
2.1%
1.8%
1.5%
1.6%
1.7%
1.8%
Revenue (m)
301
319
361
399
419
467
472
466
459
436
441
437
474
488
499
492
Operating margin
28.9%
31.7%
19.3%
18.5%
22.7%
23.8%
25.2%
25.6%
25.8%
26.3%
28.8%
23.1%
26.8%
26.7%
28.3%
25.8%
Depreciation (m)
- -
- -
34
38
38
43
41
42
43
39
39
41
36
37
40
42
Net profit (m)
28
22
30
33
46
54
63
61
60
60
69
64
84
86
94
78
Income tax rate
42.6%
37.8%
38.9%
42.6%
41.7%
39.9%
36.3%
38.4%
38.4%
36.8%
36.0%
22.0%
22.6%
24.6%
24.4%
23.2%
Net profit margin
9.3%
6.9%
8.2%
8.3%
10.9%
11.6%
13.3%
13.1%
13.2%
13.7%
15.7%
14.6%
17.8%
17.7%
18.9%
15.9%
Working capital (m)
(31)
(6)
(4)
26
61
90
91
110
9
(11)
(1)
(15)
6
39
(18)
(245)
Long-term debt (m)
267
261
306
300
340
332
326
326
326
321
321
377
481
584
596
477
Equity (m)
302
325
359
378
409
455
492
507
466
494
530
558
602
642
686
- -
ROIC
3.2%
2.4%
4.3%
4.4%
5.1%
5.7%
6.4%
5.8%
6.0%
5.7%
6.7%
6.1%
6.8%
6.2%
6.4%
6.1%
Return on capital
5.1%
3.6%
6.3%
6.5%
8.0%
8.8%
9.2%
8.8%
8.8%
7.9%
9.2%
7.0%
8.1%
7.7%
7.8%
6.3%
Return on equity
9.3%
6.8%
8.2%
8.8%
11.2%
11.9%
12.7%
12.0%
13.0%
12.1%
13.1%
11.4%
14.0%
13.5%
13.8%
Infinity%
Plowback ratio
41.7%
40.0%
38.7%
41.8%
55.2%
55.4%
53.2%
47.4%
46.0%
44.1%
47.5%
39.0%
49.4%
45.4%
45.2%
28.1%
Div.&Repurch./FCF
1,000.2%
168.2%
363.8%
(69.2)%
(16,573.7)%
72.3%
76.6%
54.3%
1,349.8%
(101.5)%
115.9%
381.2%
(121.7)%
(572.0)%
(178.7)%
(33.9)%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,034
Total assets
$ 2,034
Long-term debt
$ 477
Cash and equiv.
$ 6
Goodwill
$ 1
Retained earnings
$ 562
Common stock
37
Enterprise Value
$ 3,674
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
37
5
6
Receivables
93
102
30
Inventory
9
12
15
Other
19
(13)
70
Current assets
157
138
151
Acc. Payable
64
66
85
Debt due
2
33
258
Other
52
56
54
Current liabilities
119
156
397
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.47)%
3.06%
0.51%
Cash flow
474.61%
51.31%
(59.25)%
Earnings
(16.91)%
6.69%
3.36%
Dividends
9.03%
9.69%
7.56%
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Kubiak Patrick
Award
3
12/01/23
Kubiak Patrick
Award
4
09/01/23
Sprowls Robert J
InKind
417
02/10/23
Sprowls Robert J
InKind
468
02/10/23
Sprowls Robert J
InKind
400
02/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
109
121
134
124
488
2021
117
128
137
117
499
2022
109
123
135
125
492
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.69
0.72
0.55
2.34
2021
0.52
0.72
0.76
0.55
2.56
2022
0.38
0.54
0.69
0.50
2.12
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.30
0.31
0.34
0.34
1.28
2021
0.34
0.34
0.37
0.37
1.40
2022
0.36
0.36
0.40
0.40
1.52
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Water
CEO:
Mr. Robert J. Sprowls
Full-time employees:
808
City:
San Dimas
Address:
630 East Foothill Boulevard
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, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 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 based in San Dimas, California.