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American States Water Company

AWRNYSE
Utilities
Regulated Water
$74.60
$-0.88(-1.17%)

American States Water Company (AWR) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$3.25
P/E Ratio
22.95
ROE
0.14%
Net Margin
0.20%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.87B
Shares OutstandingTotal number of shares issued
$38.51M
Book Value/ShareNet worth per share
$25.002
Revenue/ShareAnnual revenue per share
$15.90

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.25
Net MarginNet income as percentage of revenue
20.22%
Operating MarginOperating income as percentage of revenue
31.41%
ROEReturn on shareholders' equity
13.70%
ROAReturn on total assets
4.83%
ROCEReturn on capital employed
8.49%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.41
Cash/ShareCash and equivalents per share
$0.55
FCF YieldFree cash flow as percentage of market cap
-1.86%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.86
Dividend YieldAnnual dividend as percentage of stock price
2.47%
Financial Ratios Analysis data is not available for AWRFinancial Ratios Analysis details for AWR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for AWRSector Benchmarking details for AWR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for American States Water Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of American States Water Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account American States Water Company's unique business strengths and challenges.

Key Financial Metrics for American States Water Company

For American States Water Company, essential financial indicators include EPS 3.25, PE 22.95, and ROE 0.14. These key ratios reveal insights into American States Water Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare American States Water Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of American States Water Company

Metrics like Net Margin 20.22% and ROA 4.83% shed light on how well American States Water Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether American States Water Company can sustain its operations and continue growing in the future.

Valuation and Market Position of American States Water Company

Using ratios such as P/B Ratio 3.02 and PEG Ratio 9.31, investors can assess whether American States Water Company is appropriately valued based on its financials and growth potential. These figures, combined with American States Water Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for American States Water Company

Financial health indicators, such as Debt/Equity Ratio 0.99 and Cash Flow $-1.41, provide a snapshot of American States Water Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like American States Water Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for American States Water Company

Investing in American States Water Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at American States Water Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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