American States Net Worth

American States Net Worth Breakdown

  AWR
The net worth of American States Water is the difference between its total assets and liabilities. American States' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of American States' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. American States' net worth can be used as a measure of its financial health and stability which can help investors to decide if American States is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in American States Water stock.

American States Net Worth Analysis

American States' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American States' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American States' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American States' net worth analysis. One common approach is to calculate American States' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American States' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American States' net worth. This approach calculates the present value of American States' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American States' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American States' net worth. This involves comparing American States' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American States' net worth relative to its peers.

Enterprise Value

783.12 Million

To determine if American States is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American States' net worth research are outlined below:
American States generated a negative expected return over the last 90 days
American States Water has 917.88 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. American States Water has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return.
Over 81.0% of American States shares are held by institutions such as insurance companies
On 2nd of December 2024 American States paid $ 0.4655 per share dividend to its current shareholders
Latest headline from gurufocus.com: American States Water Co Announces Proposed Decision on Electric Rate Case

American States Quarterly Good Will

1.12 Million

American States uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American States Water. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American States' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know American States' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American States Water backward and forwards among themselves. American States' institutional investor refers to the entity that pools money to purchase American States' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-06-30
508.6 K
Bank Of New York Mellon Corp2024-09-30
425.2 K
Charles Schwab Investment Management Inc2024-09-30
418.7 K
Principal Financial Group Inc2024-09-30
382 K
Legal & General Group Plc2024-09-30
370.8 K
Sam Sustainable Asset Management Ltd2024-09-30
339.9 K
Millennium Management Llc2024-09-30
284 K
Assenagon Asset Management Sa2024-09-30
271.3 K
Jpmorgan Chase & Co2024-09-30
267.7 K
Blackrock Inc2024-06-30
6.6 M
Vanguard Group Inc2024-09-30
4.8 M
Note, although American States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow American States' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.01 B.

Market Cap

2.01 Billion

Project American States' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.09  0.07 
Return On Assets 0.06  0.03 
Return On Equity 0.16  0.17 
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.
When accessing American States' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American States' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American States' profitability and make more informed investment decisions.

Evaluate American States' management efficiency

American States Water has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1348 %, implying that it generated $0.1348 on every 100 dollars invested. American States' management efficiency ratios could be used to measure how well American States manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/22/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, American States' Non Currrent Assets Other are relatively stable compared to the past year. As of 12/22/2024, Deferred Long Term Asset Charges is likely to grow to 9,200, while Non Current Assets Total are likely to drop slightly above 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 20.99  10.99 
Tangible Book Value Per Share 20.96  10.94 
Enterprise Value Over EBITDA 15.35  9.52 
Price Book Value Ratio 3.83  4.02 
Enterprise Value Multiple 15.35  9.52 
Price Fair Value 3.83  4.02 
Enterprise Value1.5 B783.1 M
Effective management at American States has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue
6.8141
Revenue
577.5 M
Quarterly Revenue Growth
0.066
Revenue Per Share
15.516
Return On Equity
0.1348
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American States insiders, such as employees or executives, is commonly permitted as long as it does not rely on American States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American States Corporate Filings

8K
18th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
20th of June 2024
Other Reports
ViewVerify
American States time-series forecasting models is one of many American States' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American States Earnings per Share Projection vs Actual

American States Corporate Directors

James AndersonIndependent DirectorProfile
Diana BontaIndependent DirectorProfile
Janice WilkinsIndependent DirectorProfile
Mary HopkinsIndependent DirectorProfile

Already Invested in American States Water?

The danger of trading American States Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American States Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for American Stock Analysis

When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.