American States Water Company (AWR)
Last Price$80.0(1.2%)
Market Cap$3,041.3M
AWR Rating
AWR Quality rating performance
AWR Intrinsic Value
Key Highlights:
As of Mar 11, 2025 AWR Relative Value is $47.7, which is overvalued by 40.4%, compared to current share price of $80.0.
As of Mar 11, 2025 AWR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $80.0.
AWR Share Price History
1W 3.1%
1M 7.3%
6M (0.5%)
YTD 2.3%
1Y 10.7%
3Y 1.4%
5Y 10.2%
10Y 147.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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AWR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,041.3M
$3,952.8M
$595.5M
($33.2M)
Shares Outstanding
38M
Employees
1,000K
Growth (CAGR)
4.7%
6.88%
(1.1%)
3.69%
Profitability
63.5%
31.0%
20.0%
33.4%
(5.6%)
(27.9%)
Intrinsic Value
$46.9 (41.3% overvalued)
N/A
$46.9
(100.0%)
62.1%
Valuation (LTM)
Return on Capital
Financial Health
$911.6M
(27.4x)
3.7x
102.0%
Dividends
11.0%
2.2%
(201.7%)
Feb 18, 2025
Earnings
Aug 04, 2025
MISS by (11.9%)
BEAT by 7.2%
(5.5%)
4 Beat & 6 Miss
AWR Stock Financials
AWR Income Statement Metrics
Annual
Quarterly
LTM
AWR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$198.7M +193.6% YoY
Capital Expenditure (CAPEX)
($232.0M) +23.0% YoY
Free Cash Flow (FCF)
($33.2M) -72.5% YoY
AWR Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$595.5M (0.0%) YoY
Pre-tax income
$149.4M (10.3%) YoY
25.1% margin
AWR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,500.2M
Current assets ($28.0M, 1.1% of total)
$5,913.0K (0.2%)
$0.0 (0.0%)
Other current assets
$22.1M (0.9%)
Non-current assets ($2,472.2M, 98.9% of total)
$1,006.8M (40.3%)
$0.0 (0.0%)
$0.0 (0.0%)
Other non-current assets
$1,465.5M (58.6%)
Financial position
$932.3M
Cash & Short-term
Investments
Total Debt
AWR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
AWR Earnings Surprises
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AWR Dividends
AWR Dividend Yield
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AWR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with AWR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$3,041.3M | 5.3 | $46.9 41.3% overvalued | 10.7% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$28.3B | 5.6 | $67.0 53.3% overvalued | 22.0% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 4.8% | 136.6% | |
$11.2B | 7.4 | $27.1 65.0% undervalued | 6.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$11.0B | 6.2 | $20.7 47.7% overvalued | 13.9% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$2,863.8M | 6.2 | $66.3 39.8% undervalued | 1.5% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$1,850.8M | 6.6 | $61.5 12.1% undervalued | (2.9%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 3.8% | 0.3% | |
$1,133.4M | 6.6 | $31.0 50.7% overvalued | 24.9% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$917.7M | 7.4 | $50.9 66.5% undervalued | 141.6% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 7.3% | 62.5% | |
$498.5M | 6.3 | $18.3 47.1% overvalued | (2.0%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$454.6M | 7.2 | $47.9 69.9% undervalued | (1.2%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$341.2M | 6.2 | $34.8 6.3% undervalued | (8.4%) | $105.6M | $25.3M | 6.2% | 23.9% | 40.5% | 3.5% | 77.1% |
FAQ
What is American States Water Company (AWR) stock rating?
As of today, American States Water Company has a stock rating of 5 (out of 10), which is considered Good.
is American States Water Company (AWR) a good stock to buy?
As of today, American States Water Company has a Good stock rating, which is 41.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.