American States Water Company(AWR) Stock Research - Grey Stern Research
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American States Water Company (AWR) Stock Analysis

$82.61 (1.65%)

AWR Financial Performance


Use the table below to view American States Water Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $82.61 -
52 Week Low $66.03 -
52 Week High $89.73 -
Market Cap $3.1 Billion 3/10
Gross Margin 52% 2/10
Profit Margin 17% 7/10
EBITDA margin 37% 8/10
Q1 - 2024 Revenue $135.3 Million 5/10
Q1 - 2024 Earnings $23.1 Million 4/10
Q1 - 2024 Free Cash Flow -$1.7 Million 4/10
Trailing 4 Quarters Revenue $569.5 Million 4/10
Trailing 4 Quarters Earnings $113.6 Million 4/10
Quarterly Earnings Growth -33% 9/10
Annual Earnings Growth 26% 7/10
Quarterly Revenue Growth -16% 9/10
Annual Revenue Growth 6% 7/10
Cash On Hand $17.0 Million 5/10
Short Term Debt $45.1 Million 6/10
Long Term Debt $870.0 Million 5/10

American States Water Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare American States Water Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.06 5/10
PS 5.40 6/10
PB 3.84 2/10
PC 180.84 3/10
Liabilities to Equity 1.86 7/10
ROA 0.05 2/10
ROE 0.14 2/10
Current Ratio 1.54 4/10
Quick Ratio 0.01 6/10
Long Term Debt to Equity 1.09 5/10
Debt to Equity 1.15 4/10
Burn Rate 0.74 6/10
Cash to Cap 0.01 6/10
CCR -0.08 5/10
EV to EBITDA 79.82 4/10
EV to Revenue 6.99 7/10

Company Details

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.

CEO: Mr. Robert Sprowls

Website: https://www.aswater.com

Address: 630 E Foothill Blvd San Dimas, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Water

American States Water Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to American States Water Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Water Works Company, Inc. AWK $27.6 Billion
California Water Service Group CWT $3.1 Billion
SJW Group SJW $2.0 Billion
Consolidated Water Co. Ltd. CWCO $466.8 Million
Global Water Resources, Inc. GWRS $321.5 Million
The York Water Company YORW $590.1 Million
Middlesex Water Company MSEX $1.2 Billion
Artesian Resources Corporation ARTNA $403.1 Million
Essential Utilities, Inc. WTRG $11.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AWR Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 135.3 Million $23.1 Million
Q4 2023 $ 125.2 Million $20.4 Million
Q3 2023 $ 151.7 Million $31.6 Million
Q2 2023 $ 157.4 Million $38.5 Million
Q1 2023 $ 161.4 Million $34.4 Million
Q4 2022 $ 125.4 Million $18.6 Million
Q3 2022 $ 135.0 Million $25.7 Million
Q2 2022 $ 122.6 Million $20.0 Million

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AWR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $17.0 Million $2.3 Billion $921.3 Million $800.5 Million
Q4 2023 $14.1 Million $2.2 Billion $917.9 Million $776.1 Million
Q3 2023 $8.6 Million $2.2 Billion $858.3 Million $771.3 Million
Q2 2023 $1.0 Million $2.1 Billion $828.7 Million $755.1 Million
Q1 2023 $2.1 Million $2.1 Billion $786.8 Million $1.3 Billion
Q4 2022 $6.0 Million $2.0 Billion $734.4 Million $1.2 Billion
Q3 2022 $2.3 Million $2.0 Billion $698.3 Million $0
Q2 2022 $10.8 Million $1.9 Billion $680.9 Million $0

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AWR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$1.7 Million -$47.6 Million $2.9 Million
Q4 2023 -$41.2 Million -$52.4 Million $5.5 Million
Q3 2023 -$8.7 Million -$47.5 Million $7.6 Million
Q2 2023 -$28.5 Million -$39.3 Million -$1.1 Million
Q1 2023 -$42.4 Million -$49.3 Million -$3.9 Million
Q4 2022 -$16.3 Million -$44.2 Million $3.7 Million
Q3 2022 -$102.4 Million -$45.5 Million -$8.6 Million
Q2 2022 -$79.4 Million -$41.4 Million $699,000

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