Business Description
American States Water Co
NAICS : 221310
SIC : 4941
ISIN : US0298991011
Share Class Description:
MEX:AWR: Ordinary SharesCompare
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Traded in other countries / regions
AWR.USAFDK.GermanyAWR.Mexico IPO Date
2019-02-14Description
American States Water Co is 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 from commercial and residential customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 3.93 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year FCF Growth Rate | -144.5 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.96 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 44.81 | |||||
| Days Sales Outstanding | 22.66 | |||||
| Days Payable | 192.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 8.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -3.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.47 | |||||
| Operating Margin % | 31.27 | |||||
| Net Margin % | 19.27 | |||||
| FCF Margin % | -13.65 | |||||
| ROE % | 13.7 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 6.16 | |||||
| ROC (Joel Greenblatt) % | 9.9 | |||||
| ROCE % | 9.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.82 | |||||
| Forward PE Ratio | 26.22 | |||||
| PE Ratio without NRI | 28.82 | |||||
| Shiller PE Ratio | 32.77 | |||||
| Price-to-Owner-Earnings | 253.15 | |||||
| PEG Ratio | 3.43 | |||||
| PS Ratio | 5.52 | |||||
| PB Ratio | 3.67 | |||||
| Price-to-Tangible-Book | 3.67 | |||||
| Price-to-Operating-Cash-Flow | 21.95 | |||||
| EV-to-EBIT | 21.06 | |||||
| EV-to-Forward-EBIT | 23.6 | |||||
| EV-to-EBITDA | 17.24 | |||||
| EV-to-Forward-EBITDA | 21.38 | |||||
| EV-to-Revenue | 7.19 | |||||
| EV-to-Forward-Revenue | 6.81 | |||||
| EV-to-FCF | -51.61 | |||||
| Price-to-Projected-FCF | 14.63 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
| Price-to-Graham-Number | 2.17 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | -2.5 | |||||
| Forward Rate of Return (Yacktman) % | 6.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
American States Water Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 10,416.707 | ||
| EPS (TTM) (MXN) | 53.762 | ||
| Beta | -0.03 | ||
| Volatility % | 0.81 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 1746.89 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1746.89 - 1746.89 | ||
| Shares Outstanding (Mil) | 37.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
American States Water Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
American States Water Co Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
American States Water Co Frequently Asked Questions
What is American States Water Co(MEX:AWR)'s stock price today?
The current price of MEX:AWR is MXN1746.89. The 52 week high of MEX:AWR is MXN1746.89 and 52 week low is MXN1746.89.
When is next earnings date of American States Water Co(MEX:AWR)?
The next earnings date of American States Water Co(MEX:AWR) is 2025-02-21 Est..
Does American States Water Co(MEX:AWR) pay dividends? If so, how much?
American States Water Co(MEX:AWR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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