American States Water AWR
- Market cap
- $3.4B
- PE
- 23.4×
- 10y median 31.5×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.9×
- EV/EBIT
- 18.4×
- Revenue, 12 months
- $697.5M
- +13% on a year ago
- Net margin
- 20.5%
- Free cash flow yield
- 0.6%
American States Water trades at 23.4× trailing earnings, cheaper than 86% of the last ten years. Revenue was $697.5M over the last twelve months, up 13% on a year earlier with a 21% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $151.7M+12% | $125.2M−0% | $135.3M−16% | $155.3M−1% | $161.8M+7% | $143.1M+14% | $148M+9% | $163.1M+5% | $182.7M+13% | $164.3M+15% | $169.2M+14% | $181.3M+11% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $21M−3% | $22.2M+5% | $25.3M+8% | $23.5M+9% | $24.2M+15% | $27.9M+26% | $26.9M+6% | $25.2M+7% | $25.4M+5% | $25.3M−9% | $28.2M+5% | $24.5M−3% |
| $51.8M+28% | $34.9M+26% | $39M−24% | $51.7M−12% | $55.1M+6% | $38.7M+11% | $45.5M+17% | $51M−2% | $61.7M+12% | $45M+16% | $51.4M+13% | $64M+26% | |
| Interest expense | $11.7M+60% | $10.9M+40% | $12.9M+36% | $13.1M+23% | $13.2M+13% | $11.2M+3% | $12.1M−6% | $12.1M−8% | $11.7M−11% | $10.9M−3% | $12.1M+0% | $12.2M+1% |
| Pre-tax income | $41.1M+21% | $28.5M+23% | $30.5M−32% | $42.2M−18% | $45.9M+12% | $30.8M+8% | $35.3M+16% | $43.9M+4% | $54.1M+18% | $36.5M+18% | $39.8M+13% | $57.8M+32% |
| $9.5M+14% | $8.1M+75% | $7.4M−31% | $10.4M−22% | $10.1M+5% | $2.4M−71% | $8.5M+14% | $10.2M−1% | $12.9M+29% | $7.7M+227% | $9.9M+17% | $14.5M+42% | |
| Net income | $31.6M+23% | $20.4M+10% | $23.1M−33% | $31.9M−17% | $35.8M+14% | $28.4M+39% | $26.8M+16% | $33.7M+6% | $41.2M+15% | $28.7M+1% | $29.9M+12% | $43.3M+28% |
| $0.85+23% | $0.55+10% | $0.62−33% | $0.85−18% | $0.95+12% | $0.74+35% | $0.70+13% | $0.87+2% | $1.06+12% | $0.74+0% | $0.76+9% | $1.09+25% | |
| 37.1M+0% | 37.1M+0% | 37.1M+0% | 37.4M+1% | 37.7M+2% | 38.1M+3% | 38.4M+3% | 38.6M+3% | 38.7M+3% | 39M+2% | 39.2M+2% | 39.5M+2% |
Gross profit: 6 periods, Q2 FY18 to Q4 FY19: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Regulated Water nearest American States Water's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| AWRAmerican States Water | $3.4B | 23.4× | 31.5× | n/m | 4.9× | +13% | 20.5% |
| CWTCalifornia Water Service | $3B | 21.6× | 31.5× | n/m | n/m | n/m | n/m |
| HTOH2O America | $2.5B | 20.8× | 24.2× | n/m | 3.0× | +5% | 12.9% |
| MSEXMiddlesex Water | $1.1B | 21.6× | 30.3× | n/m | 5.1× | +5% | 23.3% |
| WTRGEssential Utilities | $12.2B | 22.0× | 25.6× | n/m | 4.8× | +10% | 21.6% |
| YORWYork Water | $516.4M | 19.8× | 31.6× | n/m | 6.2× | +9% | 28.5% |
| CWCOConsolidated Water | $445M | 28.1× | 32.0× | n/m | 3.5× | −1% | 12.7% |
| AWKAmerican Water Works | $28.4B | 24.7× | 29.9× | 23.4× | 5.4× | +7% | 21.3% |
| ARTNAArtesian Resources | $352.2M | 14.9× | 23.1× | n/m | 3.0× | +6% | 20.2% |
| Peer median | $1.8B | 21.6× | 30.1× | 23.4× | 4.8× | +6% | 21.3% |
More on American States Water
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #7of 67Utility stocks with the highest profit margins
- #8of 69Utility stocks with the fastest revenue growth
- #2of 11Water utilities with the fastest earnings growth
- #2of 11Water utilities with the lowest EV/EBIT
- #6of 11Water utilities with the lowest price to sales ratio
- #8of 11Water utilities with the lowest PE ratio
Its groups
About
- Industry
- Regulated Water
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .