American States Water Co
General ticker "AWR" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $3.1B
American States Water Co follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.6%: low 79.01$, high 81.61$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.47$ (Y2.36%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [72.22$, 96.57$]
- 2024-12-30 to 2025-12-30 estimated range: [73.68$, 99.61$]
Financial Metrics affecting the AWR estimates:
- Positive: Non-GAAP EPS, $ of 2.98 > 2.29
- Negative: Operating cash flow per share per price, % of 2.24 <= 2.35
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.27
- Positive: Operating profit margin, % of 33.02 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 3.79
- Positive: Inventory ratio change, % of -0.06 <= 0
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
Short-term AWR quotes
Long-term AWR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $499.32MM | $491.60MM | $595.80MM |
| Operating Expenses | $358.34MM | $364.97MM | $399.06MM |
| Operating Income | $140.98MM | $126.64MM | $196.74MM |
| Non-Operating Income | $-16.21MM | $-24.58MM | $-30.22MM |
| Interest Expense | $22.83MM | $27.03MM | $42.76MM |
| Income(Loss) | $124.77MM | $102.06MM | $166.52MM |
| Taxes | $30.42MM | $23.66MM | $41.60MM |
| Profit(Loss) | $94.35MM | $78.40MM | $124.92MM |
| Stockholders Equity | $1,098.12MM | $1,156.10MM | $776.11MM |
| Inventory | $12.16MM | $14.62MM | $17.57MM |
| Assets | $1,900.98MM | $2,034.37MM | $2,246.12MM |
| Operating Cash Flow | $115.58MM | $117.80MM | $67.68MM |
| Capital expenditure | $144.51MM | $166.24MM | $188.54MM |
| Investing Cash Flow | $-145.09MM | $-167.10MM | $-188.76MM |
| Financing Cash Flow | $-2.27MM | $50.34MM | $129.16MM |
| Earnings Per Share* | $2.55 | $2.12 | $3.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.