Business Description
American States Water Co
NAICS : 221310
SIC : 4941
ISIN : US0298991011
Share Class Description:
FRA:FDK: Ordinary SharesTotal Employee Number:
900Compare
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Traded in other countries / regions
AWR.USAFDK.GermanyAWR.Mexico IPO Date
2007-04-30Description
American States Water Co is a water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services to commercial and residential customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 3.43 | |||||
Interest Coverage | 4.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 48.1 | |||||
3-Year Book Growth Rate | 11.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.13 | |||||
9-Day RSI | 79.69 | |||||
14-Day RSI | 72.1 | |||||
3-1 Month Momentum % | 1.24 | |||||
6-1 Month Momentum % | 5.74 | |||||
12-1 Month Momentum % | 0.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 33.91 | |||||
Days Sales Outstanding | 21.58 | |||||
Days Payable | 162.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.2 | |||||
Operating Margin % | 30.78 | |||||
Net Margin % | 19.66 | |||||
EBITDA Margin % | 39.92 | |||||
FCF Margin % | 5.62 | |||||
OCF Margin % | 37.75 | |||||
ROE % | 13.23 | |||||
ROA % | 5.04 | |||||
ROIC % | 6.37 | |||||
3-Year ROIIC % | 14.27 | |||||
ROC (Joel Greenblatt) % | 9.61 | |||||
ROCE % | 9.02 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.07 | |||||
Forward PE Ratio | 22.39 | |||||
PE Ratio without NRI | 24.07 | |||||
Shiller PE Ratio | 28.33 | |||||
Price-to-Owner-Earnings | 32.39 | |||||
PEG Ratio | 2.67 | |||||
PS Ratio | 4.73 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 84.17 | |||||
Price-to-Operating-Cash-Flow | 12.52 | |||||
EV-to-EBIT | 18.74 | |||||
EV-to-Forward-EBIT | 17.94 | |||||
EV-to-EBITDA | 15.29 | |||||
EV-to-Forward-EBITDA | 17.03 | |||||
EV-to-Revenue | 6.1 | |||||
EV-to-Forward-Revenue | 6.23 | |||||
EV-to-FCF | 109.07 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 7.26 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 7.33 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 5.34 | |||||
FCF Yield % | 1.17 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
American States Water Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
American States Water Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 14:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 14:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 39 days | ||
| General meeting for 2026 | 2026-05-19 11:00 | 64.90 (+1.49%) | ||
| USD 0.504000 Cash Dividend | 2026-05-18 | 65.00 (-1.14%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 14:00 | 64.55 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 64.95 (+0.46%) | ||
| USD 0.504000 Cash Dividend | 2026-02-23 | 61.55 (-0.81%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 14:00 | 62.10 (-1.43%) |
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