American States Water Company
General ticker "AWR" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $2.9B (TTM average)
American States Water Company follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 1.4%: low 78.49$, high 80.68$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 amc
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.47$ (Y2.32%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [68.29$, 92.74$]
- 2025-12-31 to 2026-12-31 estimated range: [74.64$, 100.42$]
Financial Metrics affecting the AWR estimates:
- Positive: Non-GAAP EPS, $ of 3.11 > 2.19
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Positive: 22.52 < Shareholder equity ratio, % of 36.80 <= 43.26
- Negative: Investing cash flow per share, $ of -6.21 <= -3.20
- Negative: Interest expense per share, $ of 1.34 > 0.67
- Positive: Operating profit margin, % of 30.98 > 18.46
- Negative: Industry earnings per price (median), % of 4.47 <= 5.55
- Negative: Operating cash flow per share per price, % of 6.45 <= 7.09
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.55
Short-term AWR quotes
Long-term AWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $491.60MM | $595.80MM | $595.46MM |
| Operating Expenses | $364.97MM | $399.06MM | $410.98MM |
| Operating Income | $126.64MM | $196.74MM | $184.48MM |
| Non-Operating Income | $-24.58MM | $-30.22MM | $-35.04MM |
| Interest Expense | $27.03MM | $42.76MM | $50.38MM |
| Income(Loss) | $102.06MM | $166.52MM | $149.44MM |
| Taxes | $23.66MM | $41.60MM | $30.17MM |
| Profit(Loss)* | $78.40MM | $124.92MM | $119.27MM |
| Stockholders Equity | $1,156.10MM | $776.11MM | $920.05MM |
| Inventory | $14.62MM | $17.57MM | $0.00MM |
| Assets | $2,034.37MM | $2,246.12MM | $2,500.21MM |
| Operating Cash Flow | $117.80MM | $67.68MM | $198.73MM |
| Capital expenditure | $166.24MM | $188.54MM | $231.96MM |
| Investing Cash Flow | $-167.10MM | $-188.76MM | $-232.78MM |
| Financing Cash Flow | $50.34MM | $129.16MM | $46.64MM |
| Earnings Per Share** | $2.12 | $3.38 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.