American States Water (FDK) Stock Statistics & Valuation Metrics
Total Valuation
American States Water has a market cap or net worth of EUR 3.13B. The enterprise value is EUR 4.16B.
- Market Cap
- EUR 3.13B
- Enterprise Value
- EUR 4.16B
Share Statistics
American States Water has 39,635,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,635,628
- Owned by Insiders
- 1.02%
- Owned by Institutions
- 65.28%
Financial Efficiency
American States Water’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.12%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.12%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 731.19K
- Profits Per Employee
- 144.94K
- Employee Count
- 900
- Asset Turnover
- 0.24
- Inventory Turnover
- 19.75
Valuation Ratios
The current PE Ratio of American States Water is 24.27. American States Water’s PEG ratio is 2.93.
- PE Ratio
- 24.27
- PS Ratio
- 4.98
- PB Ratio
- 3.08
- Price to FCF
- 344.34
- Price to Operating Cash Flow
- 15.35
- PEG Ratio
- 2.93
Income Statement
In the last 12 months, American States Water had revenue of 658.07M and earned 130.44M in profits. Earnings per share was 3.37.
- Revenue
- 658.07M
- Gross Profit
- 334.09M
- Operating Income
- 203.28M
- Pretax Income
- 169.80M
- Net Income
- 130.44M
- EBITDA
- 265.45M
- Earnings Per Share (EPS)
- 3.37
Cash Flow
In the last 12 months, operating cash flow was 229.44M and capital expenditures -219.21M, giving a free cash flow of 10.23M billion.
- Operating Cash Flow
- 229.44M
- Free Cash Flow
- 10.23M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
American States Water pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.29%
- Earnings Yield
- 4.09%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 19.08%
- 50-Day Moving Average
- 74.39
- 200-Day Moving Average
- 68.59
- Relative Strength Index (RSI)
- 56.79
- Average Volume (3m)
- 32
Important Dates
American States Water upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
American States Water as a current ratio of 1.32, with Debt / Equity ratio of 90.17%
- Current Ratio
- 1.32
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 4.35
Taxes
In the past 12 months, American States Water has paid 39.36M in taxes.
- Income Tax
- 39.36M
- Effective Tax Rate
- 0.23
Enterprise Valuation
American States Water EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 431.78.
- EV to Sales
- 6.24
- EV to EBITDA
- 16.62
- EV to Free Cash Flow
- 431.78
- EV to Operating Cash Flow
- 19.24
Balance Sheet
American States Water has EUR 25.99M in cash and marketable securities with EUR 914.22M in debt, giving a net cash position of -EUR 888.23M billion.
- Cash & Marketable Securities
- EUR 25.99M
- Total Debt
- EUR 914.22M
- Net Cash
- -EUR 888.23M
- Net Cash Per Share
- -EUR 22.41
- Tangible Book Value Per Share
- EUR 28.84
Margins
Gross margin is 59.92%, with operating margin of 32.19%, and net profit margin of 20.39%.
- Gross Margin
- 59.92%
- Operating Margin
- 32.19%
- Pretax Margin
- 27.02%
- Net Profit Margin
- 20.39%
- EBITDA Margin
- 37.55%
- EBIT Margin
- 30.23%
Analyst Forecast
The average price target for American States Water is EUR 88.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 88.31
- Price Target Upside
- 15.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.92%
- EPS Growth Forecast
- 3.59%
Scores
- Smart Score
- 5
- AI Score
- ―
