American States Water Company

Symbol: AWR

NYSE

69.91

USD

Market price today

  • 20.6958

    P/E Ratio

  • 8.1231

    PEG Ratio

  • 2.60B

    MRK Cap

  • 0.02%

    DIV Yield

American States Water Company (AWR) Stock Split, History Data

Working capital analysis

In terms of working capital, American States Water Company maintains a healthy position. The total current assets of the company are valued at $205978000. This represents a growth rate of 36.144% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14073000, exhibiting a growth rate of 134.667% year-on-year. The receivables, another significant portion of the current assets, are valued at $123420000. The year-on-year growth rate for receivables is 24.229%. The inventory, which forms a critical part of the assets, is valued at $17574000. This represents a healthy year-on-year growth of 20.181% On the liabilities side, the company's current liabilities total $166623000. This reflects a growth rate of -57.979% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
14.07
6.00
4.96
36.74
1.33
7.14
Receavebles
123.42
99.35
102.27
93.12
88.35
95.96
Inventory
17.57
14.62
12.16
8.62
6.43
5.78
Other
50.91
25.88
13.34
13.09
20.93
16.53
Total Current Assets
205.98
151.29
138.05
157.12
122.46
131.47
Acc Payable
68.70
84.85
65.90
63.79
55.62
59.53
Short Term Debt
44.21
257.79
33.42
2.37
7.19
40.32
Other Current Liab
52.36
52.98
55.99
50.61
42.02
39.20
Current Liabilities
166.62
396.52
155.57
118.57
116.00
146.59

Capital Structure

When examining the capital structure of American States Water Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2246122000. When juxtaposed with the previous year, this marks a growth rate of 10.409%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1470013000. Compared to the prior year, this reflects a growth rate of 67.374%. The long-term debt forms a sizable part of these liabilities, coming in at $873674000. Over the last year, the long-term debt has grown by 83.300%. On the asset side, the cash and equivalent reserves are worth $14073000. The year-on-year growth of these reserves is 134.667%. The company's common stock, another important asset, holds a value of $263179000, growing at a rate of 1.161% from the previous year. Finally, the company's retained earnings stand at $512930000, marking a growth rate of 14.139% year-over-year. These earnings represent the profits that American States Water Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,246.12

Total liabilities

$1,470,013,000.00

Long term debt

$873.67

Cash and eqv

$14,073,000.00

Goodwill

$1.12

Retained earnings

$512,930,000.00

Common stock

$0.00

Enterprise Value

$6.74

Historical dividend key summary

American States Water Company's dividend per share is $1.6875, showing the earnings shared with shareholders per share. It has grown by -74.018% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.4300.0000.0000.0000.430
20230.3980.3980.4300.4301.655
20220.3650.3650.3980.3981.525
20210.3350.3350.3650.3651.400
20200.3050.3050.3350.3351.280
20190.2750.2750.3050.3051.160
20180.2550.2550.2750.2751.060
20170.2420.2420.2550.2550.994
20160.2240.2240.2240.2420.914
20150.2130.2130.2240.2240.874
20140.2030.2030.2130.2130.831
20130.1770.1770.2030.2030.760
20120.1400.1400.1770.1770.635
20110.1300.1400.1400.1400.550
20100.1300.1300.1300.1300.520
20090.1250.1250.1250.1300.505
20080.1250.1250.1250.1250.500
20070.1170.1170.1170.1250.477
20060.1130.1130.1130.1170.455
20050.1130.1130.1130.1130.450
20040.1110.1110.1110.1130.444
20030.1110.1110.1110.1110.442
20020.1040.1080.1080.1110.432
20010.1080.0000.1080.1080.325
20000.1070.1070.1070.1080.428
19990.1070.1070.1070.1070.427
19980.1050.1050.1050.1050.420
19970.1030.1030.1030.1050.415
19960.1020.1020.1020.1030.408
19950.1000.1000.1000.1020.402
19940.1000.1000.1000.1000.400
19930.0960.1000.1000.1000.396
19920.0960.0960.0960.0960.383
19910.0920.0920.0920.0920.367
19900.0880.0880.0880.0920.357
19890.0840.0840.0880.0880.345
19880.0840.0840.0840.0840.337
19870.0790.0790.0790.0840.322

Net earnings per share (EPS)

American States Water Company has an EPS of $3.37, which signifies the profit allocated per share of common stock. With a growth rate of 59.716% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.931.040.850.553.37
20220.380.540.690.52.11
20210.520.720.760.552.55
20200.380.690.720.552.34
20190.350.720.760.452.28
20180.290.440.620.371.72
20170.350.620.570.351.89
20160.280.460.590.31.63
20150.320.410.570.311.61
20140.280.390.540.351.56
20130.350.430.540.31.62
20120.270.40.490.271.43
20110.20.430.420.181.23
20100.230.240.180.240.89
20090.140.320.260.0920.81
20080.160.270.130.0830.64
20070.20.210.220.180.81
20060.180.180.160.160.68
20050.110.170.360.150.79
20040.040.220.260.080.60
20030.10.0950.26-0.05930.40
20020.130.180.250.110.67
20010.10.170.310.0930.67
20000.110.150.290.10.65
19990.07340.110.160.0740.41
19980.04450.06890.160.130.40
19970.03110.07560.150.140.40
19960.060.120.150.0670.40
19950.02550.08230.150.120.38
19940.03340.06450.150.110.35
19930.02560.050.06340.140.28
19920.02890.03450.06340.20.32
19910.02450.02220.150.190.38
19900.02890.03110.05450.10.21
19890.02110.02780.05560.140.25
19880.02450.030.048900.10
19870.01670.03560.055600.12
19860.02560.01890.051100.10
1985--0.055600.06

American States Water Company (AWR) stock split history

Understanding the historical stock splits of American States Water Company (AWR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 04, 2013 with a ratio of 2:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
04 September 20132:1
10 June 20023:2
06 October 19932:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -3.268.

What is company revenue per share?

The company revenue per share is 0.330.

What are firm earnings per share?

The firm earnings per share is 0.750.

What is American States Water Company (AWR) ROIC (return on capital)?

American States Water Company (AWR) ROIC (return on capital) is 0.095.

What is dividend per share figure?

The dividend per share is 1.688

What is enterprise plowback ratio?

American States Water Company (AWR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.737

What is company debt to equity ratio?

The debt to equity ratio is 1.183

What are debt ratio numbers?

The debt ratio is 0.409

What is company price to sales ratio?

The price to sales ratio is 4.369