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Utilities - Regulated Water - NYSE - US
$ 85.05
2.24 %
$ 3.21 B
Market Cap
28.73
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AWR stock under the base case scenario is HIDDEN Compared to the current market price of 85 USD, American States Water Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AWR

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FINANCIALS
596 M REVENUE
21.19%
197 M OPERATING INCOME
55.36%
125 M NET INCOME
59.35%
67.7 M OPERATING CASH FLOW
-42.54%
-189 M INVESTING CASH FLOW
-12.96%
129 M FINANCING CASH FLOW
156.58%
162 M REVENUE
4.16%
55.1 M OPERATING INCOME
6.42%
36 M NET INCOME
13.37%
63.7 M OPERATING CASH FLOW
157.86%
-64.6 M INVESTING CASH FLOW
-5.04%
13.1 M FINANCING CASH FLOW
-43.73%
Balance Sheet Decomposition American States Water Company
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Current Assets 206 M
Cash & Short-Term Investments 14.1 M
Receivables 123 M
Other Current Assets 68.5 M
Non-Current Assets 2.04 B
Long-Term Investments 0
PP&E 1.94 B
Other Non-Current Assets 97 M
Current Liabilities 167 M
Accounts Payable 68.7 M
Short-Term Debt 44.2 M
Other Current Liabilities 53.7 M
Non-Current Liabilities 1.3 B
Long-Term Debt 874 M
Other Non-Current Liabilities 430 M
EFFICIENCY
Earnings Waterfall American States Water Company
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Revenue 596 M
Cost Of Revenue 146 M
Gross Profit 450 M
Operating Expenses 167 M
Operating Income 197 M
Other Expenses 71.8 M
Net Income 125 M
RATIOS
75.47% GROSS MARGIN
75.47%
33.03% OPERATING MARGIN
33.03%
20.97% NET MARGIN
20.97%
16.10% ROE
16.10%
5.56% ROA
5.56%
8.76% ROIC
8.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American States Water Company
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Net Income 125 M
Depreciation & Amortization 43.3 M
Capital Expenditures -189 M
Stock-Based Compensation 3.3 M
Change in Working Capital -105 M
Others -88.1 M
Free Cash Flow -121 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets American States Water Company
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Wall Street analysts predict an average 1-year price target for AWR of $87 , with forecasts ranging from a low of $87 to a high of $87 .
AWR Lowest Price Target Wall Street Target
87 USD 2.29%
AWR Average Price Target Wall Street Target
87 USD 2.29%
AWR Highest Price Target Wall Street Target
87 USD 2.29%
4. DIVIDEND ANALYSIS
0.56% DIVIDEND YIELD
0.466 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership American States Water Company
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Sold
0-3 MONTHS
40.4 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
32.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
89.7 K USD 2
3-6 MONTHS
153 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 22, 2024
Sell 40.4 K USD
HOLLOWAY ANNE M
Director
- 500
80.89 USD
5 months ago
May 30, 2024
Bought 40.1 K USD
Hopkins Mary Ann
Director
+ 560
71.53 USD
5 months ago
May 22, 2024
Bought 49.7 K USD
Eichelberger Thomas A.
Director
+ 640
77.62 USD
8 months ago
Mar 05, 2024
Bought 53.5 K USD
DAVIS STEVEN D
Director
+ 750
71.39 USD
8 months ago
Feb 28, 2024
Bought 99.7 K USD
Eichelberger Thomas A.
Director
+ 1400
71.21 USD
1 year ago
Nov 15, 2023
Sell 32.8 K USD
HOLLOWAY ANNE M
Director
- 400
82 USD
1 year ago
Nov 10, 2023
Bought 7.79 K USD
DAVIS STEVEN D
Director
+ 100
77.89 USD
1 year ago
Nov 10, 2023
Bought 70.1 K USD
DAVIS STEVEN D
Director
+ 900
77.9 USD
1 year ago
Nov 09, 2023
Bought 77.9 K USD
Eichelberger Thomas A.
Director
+ 1000
77.94 USD
1 year ago
Aug 31, 2023
Bought 84.8 K USD
Eichelberger Thomas A.
Director
+ 1000
84.81 USD
1 year ago
May 26, 2023
Sell 56.6 K USD
HOLLOWAY ANNE M
Director
- 636
89 USD
1 year ago
May 16, 2023
Bought 180 K USD
Eichelberger Thomas A.
Director
+ 2000
89.99 USD
1 year ago
Apr 26, 2023
Sell 0 USD
Anderson Sarah J
- 11794
0 USD
2 years ago
Aug 18, 2022
Sell 9.06 K USD
HOLLOWAY ANNE M
Director
- 102
88.7815 USD
2 years ago
Aug 18, 2022
Sell 26.5 K USD
HOLLOWAY ANNE M
director:
- 298
88.95 USD
2 years ago
Aug 12, 2022
Sell 1.22 M USD
HODGES GRANVILLE R JR
director:
- 13559.02
89.9 USD
2 years ago
May 25, 2022
Sell 211 K USD
SWITZER BRYAN K
director:
- 2645
79.93 USD
2 years ago
Feb 25, 2022
Sell 59 K USD
SWITZER BRYAN K
- 708
83.28 USD
2 years ago
Dec 03, 2021
Sell 47.8 K USD
HOLLOWAY ANNE M
Director
- 500
95.64 USD
2 years ago
Dec 01, 2021
Sell 32.9 K USD
FIELDER JOHN R
Director
- 350
94.1 USD
3 years ago
Nov 12, 2021
Sell 686 K USD
ANDERSON JAMES L
- 7400
92.76 USD
3 years ago
Sep 07, 2021
Sell 48.5 K USD
BONTA DIANA M
Director
- 518
93.63 USD
3 years ago
Aug 31, 2021
Sell 46 K USD
TANG EVA G
Sr. Vice President & CFO
- 500
91.91 USD
3 years ago
Aug 23, 2021
Sell 217 K USD
Rowley Paul J
VP OF OPERATIONS
- 2389
91 USD
3 years ago
Aug 23, 2021
Sell 3.64 K USD
Rowley Paul J
VP OF OPERATIONS
- 40
91.05 USD
3 years ago
Aug 23, 2021
Sell 6.38 K USD
Rowley Paul J
VP OF OPERATIONS
- 70
91.08 USD
3 years ago
Aug 16, 2021
Sell 200 K USD
Wilkins Janice F
Director
- 2225
89.87 USD
3 years ago
Aug 13, 2021
Sell 53.2 K USD
HOLLOWAY ANNE M
Director
- 600
88.72 USD
3 years ago
Aug 13, 2021
Sell 444 USD
ANDERSON JAMES L
- 5
88.83 USD
3 years ago
Aug 13, 2021
Sell 1.51 K USD
ANDERSON JAMES L
- 17
88.84 USD
3 years ago
Aug 13, 2021
Sell 26 K USD
ANDERSON JAMES L
- 292
88.88 USD
3 years ago
Aug 13, 2021
Sell 3.29 K USD
ANDERSON JAMES L
- 37
88.9 USD
3 years ago
Aug 13, 2021
Sell 280 K USD
ANDERSON JAMES L
- 3149
88.91 USD
3 years ago
Aug 04, 2021
Sell 134 K USD
ANDERSON JAMES L
Director
- 1500
89.36 USD
3 years ago
Aug 04, 2021
Sell 303 K USD
ANDERSON JAMES L
Director
- 3400
89.24 USD
3 years ago
Aug 04, 2021
Sell 44.5 K USD
ANDERSON JAMES L
Director
- 498
89.29 USD
3 years ago
Aug 04, 2021
Sell 71.4 K USD
ANDERSON JAMES L
Director
- 800
89.3 USD
3 years ago
Aug 04, 2021
Sell 27 K USD
ANDERSON JAMES L
Director
- 302
89.31 USD
7. News
SJW or AWR: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Utility - Water Supply sector have probably already heard of SJW (SJW) and American States Water (AWR). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 5 days ago
American States Water Company (AWR) Q3 2024 Earnings Call Transcript American States Water Company (NYSE:AWR ) Q3 2024 Earnings Conference Call November 7, 2024 2:00 PM ET Company Participants Robert Sprowls - President and Chief Executive Officer Eva Tang - Senior Vice President in Finance and Chief Financial Officer Conference Call Participants Jonathan Reeder - Wells Fargo Operator Ladies and gentlemen, thank you for standing by. Welcome to the American States Water Company Conference call discussing the company's Third Quarter 2024 Results. seekingalpha.com - 1 week ago
American States Water Q3 Earnings Miss Estimates, Revenues Rise Y/Y AWR's third-quarter earnings lag estimates, while revenues increase year over year by 6.6%. zacks.com - 1 week ago
American States Water (AWR) Lags Q3 Earnings Estimates American States Water (AWR) came out with quarterly earnings of $0.95 per share, missing the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.85 per share a year ago. zacks.com - 1 week ago
American States Water Company Announces Third Quarter 2024 Results SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE: AWR) today reported basic and fully diluted earnings per share of $0.95 for the quarter ended September 30, 2024, as compared to basic and fully diluted earnings per share of $0.85 for the quarter ended September 30, 2023, an increase of $0.10 per share, generated from higher earnings at AWR's water utility subsidiary, Golden State Water Company (“GSWC”), which contributed an increase of $0.12 per share that included a net. businesswire.com - 1 week ago
This is Why American States Water (AWR) is a Great Dividend Stock Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does American States Water (AWR) have what it takes? zacks.com - 2 weeks ago
These 13 Stocks Are True Dividend Kings 24/7 Wall Street Insights Dividend Kings are companies with an unbroken track record of dividend increases spanning a minimum of 50 consecutive years. 247wallst.com - 3 weeks ago
American States Water Company to Report Third Quarter 2024 Results SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE:AWR) announced today that the company intends to release its third quarter ended September 30, 2024 financial results after the market closes on Wednesday, November 6, 2024. Robert Sprowls, president and chief executive officer, and Eva Tang, senior vice president and chief financial officer, will host a conference call to discuss these results at 2:00 p.m. Eastern Time (11:00 a.m. Pacific Time) on Thursday, November 7. The. businesswire.com - 3 weeks ago
American States Water (AWR) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does American States Water (AWR) have what it takes? zacks.com - 1 month ago
Undervalued Dividend Kings: October 2024 Dividend Kings have a 50+ year track record of increasing dividends, showcasing resilience through economic challenges. I rank Dividend Kings by quality score and highlight undervalued stocks for potential investment. The article provides tables and charts presenting quality scores, key metrics, and fair value estimates. seekingalpha.com - 1 month ago
AWR or SJW: Which is a Better Utility Water Supply Stock? Both American States Water (AWR) and SJW Group (SJW) are efficiently meeting the water and wastewater service requirements of their customers. zacks.com - 1 month ago
A Lifetime of Passive Income Is Hiding in Plain Sight With This ETF and These 2 No-Brainer Dividend Kings Investing in steady dividend-paying companies is a great way to generate passive income no matter what the stock market is doing. fool.com - 1 month ago
8. Profile Summary

American States Water Company AWR

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COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 3.21 B
Dividend Yield 0.56%
Description 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.
Contact 630 East Foothill Boulevard, San Dimas, CA, 91773-1207 https://www.aswater.com
IPO Date Feb. 21, 1973
Employees 815
Officers Mr. Robert J. Sprowls C.M.A. Chief Executive Officer, President & Director Ms. Gladys M. Farrow C.P.A. Assistant Secretary Ms. Eva G. Tang Senior Vice President of Finance, Chief Financial Officer, Corporate Secretary & Treasurer Mr. Christopher H. Connor Senior Vice President of ASUS