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Utilities - Regulated Water - NYSE - US
$ 78.53
0.512 %
$ 3 B
Market Cap
24.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one AWR stock under the worst case scenario is HIDDEN Compared to the current market price of 78.5 USD, American States Water Company is HIDDEN

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one AWR stock under the base case scenario is HIDDEN Compared to the current market price of 78.5 USD, American States Water Company is HIDDEN

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one AWR stock under the best case scenario is HIDDEN Compared to the current market price of 78.5 USD, American States Water Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AWR

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$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.0$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.015 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '25
FINANCIALS
595 M REVENUE
-0.04%
184 M OPERATING INCOME
-6.23%
119 M NET INCOME
-4.53%
199 M OPERATING CASH FLOW
193.62%
-233 M INVESTING CASH FLOW
-23.32%
46.6 M FINANCING CASH FLOW
-63.89%
143 M REVENUE
-11.55%
38.7 M OPERATING INCOME
-29.74%
28.4 M NET INCOME
-20.65%
64.5 M OPERATING CASH FLOW
1.28%
-59.9 M INVESTING CASH FLOW
6.30%
5.6 M FINANCING CASH FLOW
-57.36%
Balance Sheet American States Water Company
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Current Assets 28 M
Cash & Short-Term Investments 5.91 M
Receivables 0
Other Current Assets 22.1 M
Non-Current Assets 1.02 B
Long-Term Investments 1.01 B
PP&E 0
Other Non-Current Assets 11 M
96.28 %Total Assets$1.0b
Current Liabilities 286 M
Accounts Payable 88.6 M
Short-Term Debt 2.07 M
Other Current Liabilities 195 M
Non-Current Liabilities 122 M
Long-Term Debt 126 M
Other Non-Current Liabilities -4.23 M
21.73 %47.80 %31.00 %Total Liabilities$407.7m
EFFICIENCY
Earnings Waterfall American States Water Company
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Revenue 595 M
Cost Of Revenue 0
Gross Profit 595 M
Operating Expenses 411 M
Operating Income 184 M
Other Expenses 65.2 M
Net Income 119 M
600m600m500m500m400m400m300m300m200m200m100m100m00595m0595m(411m)184m(65m)119mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
30.98% OPERATING MARGIN
30.98%
20.03% NET MARGIN
20.03%
12.96% ROE
12.96%
11.41% ROA
11.41%
19.32% ROIC
19.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American States Water Company
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 119 M
Depreciation & Amortization 44.2 M
Capital Expenditures -232 M
Stock-Based Compensation 3.74 M
Change in Working Capital 32.9 M
Others 31.5 M
Free Cash Flow -33.2 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 10.79%
AWR Average Price Target Wall Street Target
87 USD 10.79%
AWR Highest Price Target Wall Street Target
87 USD 10.79%
Price
Max Price Target
Min Price Target
Average Price Target
909085858080757570706565Apr '24Apr '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.466 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.2130.2240.2420.2550.2750.3050.3350.3650.39750.430.46550.2130.2240.2420.2550.2750.3050.3350.3650.39750.430.2240.2240.2550.2750.3050.3350.3650.39750.430.46550.2240.870.2420.910.2550.990.2751.060.3051.160.3351.280.3651.400.39751.530.431.660.46551.790.472015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership American States Water Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
40.4 K USD 1
9-12 MONTHS
0 USD 0
Bought
11.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
40.1 K USD 1
6-9 MONTHS
203 K USD 2
9-12 MONTHS
7. News
American States Water Company (AWR) Q4 2024 Earnings Call Transcript American States Water Company (NYSE:AWR ) Q4 2024 Earnings Call February 20, 2025 2:00 PM ET Company Participants Bob Sprowls - President and Chief Executive Officer Eva Tang - Senior Vice President, 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 Fourth Quarter and Full Year 2024 Results. seekingalpha.com - 1 week ago
American States Water Q4 Earnings Beat Estimates, Revenues Rise Y/Y AWR's fourth-quarter earnings and revenues increase year over year. However, operating expenses increase during the same period. zacks.com - 1 week ago
American States Water (AWR) Q4 Earnings and Revenues Top Estimates American States Water (AWR) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.60 per share. This compares to earnings of $0.55 per share a year ago. zacks.com - 1 week ago
American States Water Company Announces Fourth Quarter and Full Year 2024 Results SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE:AWR) today reported diluted earnings per share of $0.75 for the quarter ended December 31, 2024, as compared to diluted earnings per share of $0.55 for the quarter ended December 31, 2023, an increase of $0.20 per share, which includes the impact of the final decision in the electric general rate case recorded in the fourth quarter of 2024 that included retroactive new rates related to the full 2023 year and the second-year. businesswire.com - 1 week ago
American States Water Company Announces Regular Common Dividends SAN DIMAS, Calif.--(BUSINESS WIRE)--On February 4, 2025, the Board of Directors of American States Water Company (NYSE:AWR) approved a quarterly dividend of $0.4655 per share on the Common Shares of the company. This action marks the 355th consecutive dividend payment by the company. American States Water Company has paid dividends to shareholders every year since 1931, increasing the dividends received by shareholders each calendar year for 70 consecutive years, which places it in an exclusive. businesswire.com - 3 weeks ago
American States Water Company to Report Fourth Quarter and Full Year 2024 Results SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE:AWR) announced today that the company intends to release its fourth quarter and full year ended December 31, 2024 financial results after the market closes on Wednesday, February 19, 2025. 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,. businesswire.com - 4 weeks ago
Is American States Water (AWR) a Solid Growth Stock? 3 Reasons to Think "Yes" American States Water (AWR) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 4 weeks ago
American States Water Faces High Valuation Risks, BofA Downgrades Stock BofA Securities analyst Ross Fowler downgraded the shares of American States Water Co AWR from Neutral to Underperform and lowered the price forecast from $85 to $71. benzinga.com - 4 weeks ago
All It Takes Is $3,000 Invested in Each of These 3 Ultra-Safe Dividend Stocks to Help Generate Over $280 in Passive Income in 2025 Passive income may not be at the top of one's mind when the broader indexes are posting jaw-dropping gains. But dividend-paying companies can be a perfect fit for investors looking to help supplement income in retirement, or anyone searching for more value-focused stocks in 2025. fool.com - 1 month ago
These Could Be The 10 Best Deep Value Dividend Aristocrat Bargains For February The market's recent pullback is over. The S&P has hit record highs, driven by strong earnings growth potential through 2027. Despite the S&P 500's historically high PEGY ratio, robust growth forecasts (10%–15% annual EPS through 2026) mean valuations alone won't necessarily trigger a bear market. These 10‐stock dividend aristocrats are 37% undervalued. They offer an average yield of 3.4% and, if they revert to fair value, the potential to deliver up to 78% upside in 2025. seekingalpha.com - 1 month ago
Down -8.23% in 4 Weeks, Here's Why American States Water (AWR) Looks Ripe for a Turnaround The heavy selling pressure might have exhausted for American States Water (AWR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 1 month ago
What Can The Dividend Kings Deliver In 2025? The Dividend Kings underperformed the broad U.S. equity market in 2024, achieving a 5.53% total return compared to the S&P 500's 24.89%. 2024 returns for the Dividend Kings were primarily driven by earnings growth and dividends, with the change in P/E ratio being a detractor. I breakdown the components of total return for each Dividend King by sector to gain insights into current valuation. seekingalpha.com - 1 month ago
8. Profile Summary

American States Water Company AWR

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COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 3 B
Dividend Yield 0.00%
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 Ms. Gladys M. Farrow CPA Assistant Secretary Mr. Christopher H. Connor Senior Vice President of ASUS Mr. Robert J. Sprowls C.M.A. Chief Executive Officer, President & Director Ms. Eva G. Tang Senior Vice President of Finance, Chief Financial Officer, Corporate Secretary & Treasurer