Essential Utilities [WTRG] vs American States [AWR] Detailed Stock Comparison
Essential Utilities
NYSE
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American States
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Essential Utilities wins in 10 metrics, American States wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Essential Utilities | American States | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.90 | 21.70 | Essential Utilities |
| Price-to-Book Ratio | 1.64 | 2.80 | Essential Utilities |
| Debt-to-Equity Ratio | 116.11 | 97.74 | American States |
| PEG Ratio | 0.47 | 9.22 | Essential Utilities |
| EV/EBITDA | 14.57 | 15.27 | Essential Utilities |
| Profit Margin (TTM) | 27.62% | 20.26% | Essential Utilities |
| Operating Margin (TTM) | 35.92% | 31.46% | Essential Utilities |
| EBITDA Margin (TTM) | 35.92% | 31.46% | Essential Utilities |
| Return on Equity | 10.03% | 13.82% | American States |
| Return on Assets (TTM) | 3.14% | 4.87% | American States |
| Free Cash Flow (TTM) | $-559.40M | $-33.23M | American States |
| Dividend Yield | 3.53% | 1.81% | Essential Utilities |
| 1-Year Return | 2.32% | -14.96% | Essential Utilities |
| Price-to-Sales Ratio (TTM) | 4.72 | 4.42 | American States |
| Enterprise Value | $18.82B | $3.65B | Essential Utilities |
| EV/Revenue Ratio | 8.05 | 5.93 | American States |
| Gross Profit Margin (TTM) | 60.14% | 73.60% | American States |
| Revenue per Share (TTM) | $8 | $16 | American States |
| Earnings per Share (Diluted) | $2.33 | $3.26 | American States |
| Beta (Stock Volatility) | 0.81 | 0.63 | American States |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Essential Utilities vs American States Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Essential Utilities | 1.75% | 2.43% | 4.43% | 8.62% | 4.57% | 11.18% |
| American States | -0.10% | -1.61% | -3.80% | -7.57% | -6.27% | -7.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Essential Utilities | 2.32% | 0.40% | -4.25% | 42.24% | 142.11% | 107.08% |
| American States | -14.96% | -16.73% | -8.94% | 72.60% | 280.41% | 369.63% |
News Based Sentiment: Essential Utilities vs American States
Essential Utilities
News based Sentiment: MIXED
October was a mixed month for Essential Utilities, with positive developments like analyst upgrades and reaffirmed guidance countered by a downgrade and fluctuating institutional investment. While the company's long-term growth strategy remains intact with significant infrastructure investments and acquisitions, the conflicting signals create some uncertainty for investors.
American States
News based Sentiment: MIXED
October presented a mixed bag for American States Water, with an earnings miss countered by continued dividend increases, substantial institutional investment, and positive analyst ratings. The planned infrastructure investments signal a long-term commitment to growth, but the debt levels and recent stock performance warrant careful monitoring.
Performance & Financial Health Analysis: Essential Utilities vs American States
| Metric | WTRG | AWR |
|---|---|---|
| Market Information | ||
| Market Cap | $11.12B | $2.78B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,780,830 | 269,539 |
| 90 Day Avg. Volume | 2,081,393 | 264,746 |
| Last Close | $40.07 | $70.68 |
| 52 Week Range | $33.18 - $41.65 | $69.85 - $87.50 |
| % from 52W High | -3.79% | -19.22% |
| All-Time High | $54.52 (Feb 17, 2020) | $103.77 (Dec 27, 2021) |
| % from All-Time High | -26.50% | -31.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.05% |
| Quarterly Earnings Growth | 0.43% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.20% |
| Operating Margin (TTM) | 0.36% | 0.31% |
| Return on Equity (TTM) | 0.10% | 0.14% |
| Debt to Equity (MRQ) | 116.11 | 97.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.96 | $25.25 |
| Cash per Share (MRQ) | $0.09 | $0.53 |
| Operating Cash Flow (TTM) | $915.75M | $237.85M |
| Levered Free Cash Flow (TTM) | $-700,683,264 | $-97,015,128 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.53% | 1.81% |
| Last 12-Month Dividend | $1.32 | $1.41 |
Valuation & Enterprise Metrics Analysis: Essential Utilities vs American States
| Metric | WTRG | AWR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.90 | 21.70 |
| Forward P/E | 18.49 | 21.57 |
| PEG Ratio | 0.47 | 9.22 |
| Price to Sales (TTM) | 4.72 | 4.42 |
| Price to Book (MRQ) | 1.64 | 2.80 |
| Market Capitalization | ||
| Market Capitalization | $11.12B | $2.78B |
| Enterprise Value | $18.82B | $3.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.05 | 5.93 |
| Enterprise to EBITDA | 14.57 | 15.27 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 0.63 |
| Book Value per Share (MRQ) | $23.96 | $25.25 |
Financial Statements Comparison: Essential Utilities vs American States
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WTRG | AWR |
|---|---|---|
| Revenue/Sales | $783.63M | $148.01M |
| Cost of Goods Sold | $322.47M | $33.64M |
| Gross Profit | $461.16M | $114.38M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $338.91M | $45.55M |
| EBITDA | $438.57M | $59.23M |
| Pre-Tax Income | $263.19M | $35.31M |
| Income Tax | $-20.60M | $8.46M |
| Net Income (Profit) | $283.79M | $26.84M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WTRG | AWR |
|---|---|---|
| Cash & Equivalents | $20.78M | $21.23M |
| Total Current Assets | $494.48M | $238.24M |
| Total Current Liabilities | $756.61M | $294.30M |
| Long-Term Debt | $7.55B | $802.07M |
| Total Shareholders Equity | $6.46B | $956.41M |
| Retained Earnings | $2.14B | $573.93M |
| Property, Plant & Equipment | $16.57B | $103.50M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WTRG | AWR |
|---|---|---|
| Operating Cash Flow | $347.34M | $49.87M |
| Capital Expenditures | $-270.54M | N/A |
| Free Cash Flow | $28.98M | $-22.50M |
| Debt Repayment | $-689.61M | $-40.12M |
| Common Stock Repurchase | $-2.23M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WTRG | AWR |
|---|---|---|
| Shares Short | 5.01M | 596,832 |
| Short Ratio | 2.59 | 2.72 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 1,780,830 | 269,539 |
| Average Daily Volume (90 Day) | 2,081,393 | 264,746 |
| Shares Outstanding | 274.82M | 38.15M |
| Float Shares | 279.59M | 38.13M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.82% | 0.82% |
Dividend Analysis & Yield Comparison: Essential Utilities vs American States
| Metric | WTRG | AWR |
|---|---|---|
| Last 12-Month Dividend | $1.32 | $1.41 |
| Last 12-Month Dividend Yield | 3.53% | 1.81% |
| 3-Year Avg Annual Dividend | $1.24 | $1.43 |
| 3-Year Avg Dividend Yield | 0.77% | 0.52% |
| 3-Year Total Dividends | $3.72 | $4.30 |
| Ex-Dividend Date | May 13, 2025 | Feb 18, 2025 |