American States Water Company (AWR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 488 | 499 | 492 | 596 | 595 | 658 | 697 | 713 |
| Operating profit | $m | 203 | 222 | ||||||
| Net profit | $m | 86 | 94 | 78 | 125 | 119 | 130 | 143 | 141 |
| EPS reported | $ | 3.37 | 3.65 | ||||||
| Operating cashflow per share | $ | 5.96 | 6.02 | ||||||
| Capex per share | $ | 6.14 | 5.49 | ||||||
| FCF per share | $ | -0.18 | 0.53 | ||||||
| Free cash flow | $m | -7 | 21 | ||||||
| Net debt | $m | 920 | 769 | ||||||
| Book value equity | $m | 1,046 | 1,121 | ||||||
| Book value per share | $ | 27.04 | 28.41 | ||||||
| Number of shares | m | 38.67 | 39.48 | ||||||
| DPS (TTM paid) | $ | 1.94 | 2.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.51 | 22.68 | ||||||
| P/B LTM | x | 2.67 | 2.49 | ||||||
| P/S LTM | x | 4.25 | 4.01 | ||||||
| P/FCF LTM | x | -393.98 | 134.69 | ||||||
| EV/EBITDA LTM | x | 14.01 | 14.22 | ||||||
| EV/Sales LTM | x | 5.65 | 6.09 | ||||||
| Earnings Yield LTM | % | +4.65% | +4.41% | ||||||
| FCF Yield | % | -0.25% | +0.74% | ||||||
| Quality | |||||||||
| ROE | % | +12.48% | +13.50% | ||||||
| ROIC | % | +6.12% | +6.45% | ||||||
| Operating margin | % | +30.89% | +31.85% | ||||||
| Gross margin | % | +50.77% | +57.02% | ||||||
| FCF/Sales | % | -1.08% | +2.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.31% | +15.14% | ||||||
| Sales Growth YoY | % | +10.52% | +17.13% | ||||||
| Net Income Growth YoY | % | +9.37% | +20.01% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +10.19% | +20.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.67% | +2.32% | ||||||
| Dividend Growth | % | +8.26% | +14.88% | ||||||
| Payout Ratio | % | +57.28% | +55.10% | ||||||
| FCF/Debt | x | -0.01 | 0.03 | ||||||
| Net Debt/EBITDA | x | 3.48 | 2.97 | ||||||
| EBIT/Net interest | x | 4.35 | 4.74 | ||||||
| Net debt/market cap | % | +33.58% | +22.80% | ||||||
| Net debt/Equity | x | 0.88 | 0.69 | ||||||
| Gross debt/equity | x | 0.90 | 0.71 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
American States Water Company (AWR) is an enterprise that, through its various subsidiary entities, delivers fundamental water and electricity services to a broad spectrum of clients, encompassing residential, commercial, and industrial consumers across the United States. Its operations are structured into three main divisions: Water, Electric, and Contracted Services. The company's core business involves the acquisition, production, distribution, and sale of water, alongside the distribution of electrical power. As of December 31, 2021, AWR supplied water services to a substantial 262,770 customers spread across ten counties within California. Additionally, it provided electricity to 24,656 customers residing in the mountainous regions of San Bernardino County, California. Beyond these utility services, the company also specializes in water and wastewater management, offering comprehensive solutions that include the operation, maintenance, and construction of essential infrastructure at various military installations. Founded in 1929, American States Water Company's corporate headquarters are situated in San Dimas, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
American States Water Company (AWR) is an enterprise that, through its various subsidiary entities, delivers fundamental water and electricity services to a broad spectrum of clients, encompassing residential, commercial, and industrial consumers across the United States. Its operations are structured into three main divisions: Water, Electric, and Contracted Services. The company's core business involves the acquisition, production, distribution, and sale of water, alongside the distribution of electrical power. As of December 31, 2021, AWR supplied water services to a substantial 262,770 customers spread across ten counties within California. Additionally, it provided electricity to 24,656 customers residing in the mountainous regions of San Bernardino County, California. Beyond these utility services, the company also specializes in water and wastewater management, offering comprehensive solutions that include the operation, maintenance, and construction of essential infrastructure at various military installations. Founded in 1929, American States Water Company's corporate headquarters are situated in San Dimas, California.
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