NYSE
AWR
Last Price
US $88.97
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$3.64
PEG
TTM
2.00x
P/E
TTM
24.45x
P/S
TTM
5.02x
YIELD
2.27%
GROWTH
Revenue Y/Y
6.15%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $88.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $88.97
-75.80%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American States Water Company cash flow to debt ratio of 24.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
American States Water Company's free cash flow has increased -78.66% from $-33.23M last year to $-7.09M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
American States Water Company's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
American States Water Company's debt has decreased relative to shareholder equity from 1.02 last year to 0.71 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
American States Water Company has a net debt to EBITDA ratio of 3.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
American States Water Company's interest coverage ratio of 4.74 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
American States Water Company's profit margin has increased (2.45%) in the last year from 20.03% to 20.52%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
American States Water Company's short-term assets of $231.07M exceed its short-term liabilities of $174.61M
Increasing performance - ROA.
American States Water Company's return on assets of 5.16% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
American States Water Company's return on equity of 13.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
American States Water Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
American States Water Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
American States Water Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
American States Water Company has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
American States Water Company's yearly earnings has increased 9.37% since last year from $119.27M to $130.44M, signaling increasing performance
Increasing performance - Healthy revenue growth.
American States Water Company's yearly revenue has increased 10.52% since last year from $595.46M to $658.07M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
American States Water Company's 3-year revenue CAGR of 10.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
American States Water Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
American States Water Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
American States Water Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
American States Water Company has an earnings yield of 4.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
American States Water Company is overvalued relative to its fair value price of 21.53 based on EBITDA multiple model
Undervalued - EV/EBITDA.
American States Water Company has an EV/EBITDA ratio of 16.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
American States Water Company has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
American States Water Company has a price-to-book ratio of 3.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
American States Water Company has a price-to-sales ratio of 5.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.50%
Return on equity
ROIC: 6.45%
Valuation History
23.9X
Price to Earnings
EV/EBITDA: 16.1X
Cash flow
Profit margin
8.77%
(FY vs FY)
Cash flow Y/Y
3.08%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $88.97
-0.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.