American States Water Co. (AWR) Company Profile & Statistics

American States Water Co.
AWR
(NYSE)
Closed
84.06
-0.34 (-0.40%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
84.73
High
84.73
Low
83.77

About American States Water Co.

CEO

Robert J. Sprowls

Headquarters

630 e foothill blvd

san dimas, ca 91773, united states

Auditor

PricewaterhouseCoopers LLP

Employees

815

Share Holders

1,854

Website

www.aswater.com

Industry

water utilities

Sector

utilities

Company Overview

American States Water Company along with its subsidiaries provides fresh water, wastewater services and electricity to its customers in the United States. The company principally works through its two major subsidiaries: Golden State Water Company ('GSWC') and American States Utility Services ('ASUS'). Its rate-regulated subsidiary, GSWC, is a public utility engaged primarily in the purchase, production, distribution and sale of water in California, distribution of electricity in several San Bernardino County mountain communities in California. It also serves customer connections through its Bear Valley Electric Service ('BVES') division. The contracted services subsidiary, American States Utility Services, Inc., provides operations, maintenance and construction management services for water and wastewater systems located in military bases throughout the country.

American States Water Co. Statistics

Valuation Measures

Market Capitalization ²	3.15B
Enterprise Value	4.07B
Enterprise Value/EBITDA (ttm)	18.13
Price to Earnings Ratio (ttm)	28.68
Price to Book (mrq)	3.63
Price to Sales (ttm)	5.53
Price to Cash (ytd)	21.10

Profitability

Gross Margin (ttm)	78.72%
Operating Margin (ttm)	19.26%
Profit Margin (ttm)	18.96%
Return on Equity (ttm)	13.53%
Return on Invested Capital (ttm)	6.80%
Return on Assets (ttm)	4.78%

Income Statement

Revenue (ttm)	577.54M
Revenue Per Share (ttm)	15.28
Gross Profit (ttm)	454.77M
EBITDA (ttm)³	224.44M
Net Income Avi to Common (ttm)	110.89M
Diluted EPS (ttm)	2.97

Share Statistics

Beta (5Y Monthly)	0.49
52-Week Change	8.16%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	37.80M
Dividend Yield	2.19%
Float ⁴	37.15M
% Held by Insiders	0.82%
% Held by Institutions	75.24%

Balance Sheet

Total Cash (mrq)	16.47M
Total Cash Per Share (mrq)	0.44
Total Debt (mrq)	937.63M
Total Debt/Equity (mrq)	106.61%
Current Ratio (mrq)	0.69%
Quick Ratio (mrq)	0.64%
Book Value Per Share (mrq)	23.27

Cash Flow

Operating Cash Flow Per Share (ytd)	3.56
Free Cash Flow (ytd)	-39.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

American States Water Co.

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