American States Water Co
NYSE:AWR
Intrinsic Value
American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. [ Read More ]
The intrinsic value of one AWR stock under the Base Case scenario is 76.04 USD. Compared to the current market price of 69.25 USD, American States Water Co is Undervalued by 9%.
Valuation Backtest
American States Water Co
Run backtest to discover the historical profit from buying and selling AWR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
American States Water Co
Current Assets | 206m |
Cash & Short-Term Investments | 14.1m |
Receivables | 99.9m |
Other Current Assets | 92m |
Non-Current Assets | 2B |
PP&E | 1.9B |
Intangibles | 1.1m |
Other Non-Current Assets | 95.8m |
Current Liabilities | 166.6m |
Accounts Payable | 68.7m |
Accrued Liabilities | 39.9m |
Short-Term Debt | 42m |
Other Current Liabilities | 16.1m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 867.1m |
Other Non-Current Liabilities | 436.3m |
Earnings Waterfall
American States Water Co
Revenue
|
595.7m
USD
|
Cost of Revenue
|
-99m
USD
|
Gross Profit
|
496.7m
USD
|
Operating Expenses
|
-300.1m
USD
|
Operating Income
|
196.6m
USD
|
Other Expenses
|
-72.1m
USD
|
Net Income
|
124.5m
USD
|
Free Cash Flow Analysis
American States Water Co
What is Free Cash Flow?
AWR Profitability Score
Profitability Due Diligence
American States Water Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
American States Water Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AWR Solvency Score
Solvency Due Diligence
American States Water Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
American States Water Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWR Price Targets Summary
American States Water Co
According to Wall Street analysts, the average 1-year price target for AWR is 80.24 USD with a low forecast of 73.73 USD and a high forecast of 90.3 USD.
Ownership
AWR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AWR Price
American States Water Co
Average Annual Return | 11.75% |
Standard Deviation of Annual Returns | 21.41% |
Max Drawdown | -34% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 37 228 900 |
Percentage of Shares Shorted | 2.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. The company is headquartered in San Dimas, California and currently employs 808 full-time employees. Its segments include water, electric and contracted services, which consists of three principal business units, water and electric service utility operations conducted through its regulated utilities Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVESI), and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in approximately 10 counties in the State of California. BVESI is a public electric utility that distributes electricity in several San Bernardino County Mountain communities in California. The firm through its subsidiary ASUS operates, maintains and performs construction activities (including renewal and replacement capital work) on water and/or wastewater systems at various United States military bases pursuant.
Contact
IPO
Employees
Officers
The intrinsic value of one AWR stock under the Base Case scenario is 76.04 USD.
Compared to the current market price of 69.25 USD, American States Water Co is Undervalued by 9%.