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American States Water Company

Datakwaliteit: 100%
AWR
NYSE Utilities Regulated Water
€ 73,57
▲ € 1,17 (1,62%)
Marktkapitalisatie: 2,88B
Dagbereik
€ 72,66 € 74,15
52-Weeksbereik
€ 69,45 € 82,94
Volume
186.935
50D / 200D Gem.
€ 73,70 / € 74,23
Vorige Slotkoers
€ 72,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 22,0 12,9
P/B 2,8 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

Koersdoel Analisten

Hold
€ 89,50 +21.7%
Low: € 87,00 High: € 92,00
Forward K/W
19,9
Forward WPA
€ 3,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
660 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,18
€ 4,18 – € 4,18
750 M 1
FY2028 € 4,19
€ 4,19 – € 4,19
720 M 1
FY2027 € 3,75
€ 3,75 – € 3,75
700 M 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,17%
Revenue (1Y)10,52%
Earnings (1Y)9,37%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,27%
ROIC7,67%
Net Margin19,82%
Op. Margin30,89%

Veiligheid

Debt / Equity
0,90
Current Ratio1,32
Interest Coverage4,35

Waardering

P/E Ratio
22,04
P/B Ratio2,75
EV/EBITDA18,69
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 22,04 P/B Ratio 2,75
P/S Ratio 4,37 PEG Ratio 3,40
EV/EBITDA 18,69 Dividend Yield 0,03%
Market Cap 2,88B Enterprise Value 3,80B

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