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American States Water Company

جودة البيانات: 100%
AWR
NYSE Utilities Regulated Water
KWD 73.26
▼ KWD 0.31 (-0.42%)
القيمة السوقية: 2.86B
نطاق اليوم
KWD 73.19 KWD 74.98
نطاق 52 أسبوعًا
KWD 69.45 KWD 82.94
حجم التداول
152,902
متوسط 50 يوم / 200 يوم
KWD 73.70 / KWD 74.23
الإغلاق السابق
KWD 73.57

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 22.0 13.0
P/B 2.7 1.4
ROE % 13.3 9.3
Net Margin % 19.8 10.8
Rev Growth 5Y % 7.2 6.0
D/E 0.9 1.4

السعر المستهدف للمحللين

Hold
KWD 89.500 +22.2%
Low: KWD 87.000 High: KWD 92.000
مكرر الربحية المستقبلي
19.9
ربحية السهم المستقبلية
KWD 3.700
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
660 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 4.180
KWD 4.180 – KWD 4.180
750 M 1
FY2028 KWD 4.190
KWD 4.190 – KWD 4.190
720 M 1
FY2027 KWD 3.750
KWD 3.750 – KWD 3.750
700 M 1

النقاط الرئيسية

Revenue grew 7.17% annually over 5 years — modest growth
ROE of 13.27% — decent returns on equity
Net margin of 19.82% shows strong profitability
Negative free cash flow of -7.09M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.35%
Capital intensive — 35.99% of revenue goes to capex

النمو

Revenue Growth (5Y)
7.17%
Revenue (1Y)10.52%
Earnings (1Y)9.37%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.27%
ROIC7.67%
Net Margin19.82%
Op. Margin30.89%

الأمان

Debt / Equity
0.90
Current Ratio1.32
Interest Coverage4.35

التقييم

P/E Ratio
21.95
P/B Ratio2.74
EV/EBITDA18.63
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.52% Revenue Growth (3Y) 5.11%
Earnings Growth (1Y) 9.37% Earnings Growth (3Y) 2.19%
Revenue Growth (5Y) 7.17% Earnings Growth (5Y) 8.44%
Profitability
Revenue (TTM) 658.07M Net Income (TTM) 130.44M
ROE 13.27% ROA 4.80%
Gross Margin 50.77% Operating Margin 30.89%
Net Margin 19.82% Free Cash Flow (TTM) -7.09M
ROIC 7.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.90 Current Ratio 1.32
Interest Coverage 4.35 Dividend Yield 0.03%
Valuation
P/E Ratio 21.95 P/B Ratio 2.74
P/S Ratio 4.35 PEG Ratio 3.40
EV/EBITDA 18.63 Dividend Yield 0.03%
Market Cap 2.86B Enterprise Value 3.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 658.07M 595.46M 595.70M 491.53M 498.85M
Net Income 130.44M 119.27M 124.92M 78.40M 94.35M
EPS (Diluted) 3.37 3.17 3.36 2.11 2.55
Gross Profit 334.09M 452.02M 449.55M 368.23M 377.82M
Operating Income 203.28M 184.48M 196.74M 126.64M 140.98M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.72B 2.50B 2.25B 2.03B 1.90B
Total Liabilities 1.67B 1.58B 1.47B 1.32B 1.22B
Shareholders' Equity 1.05B 920.05M 776.11M 709.55M 685.95M
Total Debt 942.78M 938.24M 917.88M 734.43M 629.02M
Cash & Equivalents 18.82M 26.66M 14.07M 6.00M 4.96M
Current Assets 231.07M 233.35M 205.98M 151.29M 138.05M
Current Liabilities 174.61M 285.53M 166.62M 396.52M 155.57M