AWR vs WTRG: stock comparison and AI forecast
American States Water Co (AWR) and Essential Utilities, Inc. (WTRG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AWR American States Water Co
- Price
- $88.84 +15.6% · 6M
- Market Cap
- $3.52B
- P/E Ratio
- 24.7x
- Size
- mid-cap
- AI Forecast
WTRG Essential Utilities, Inc.
- Price
- $46.05 +22.7% · 6M
- Market Cap
- $13.07B
- P/E Ratio
- 23.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WTRG is 3.7 times larger than AWR by market capitalization ($13.07B against $3.52B).
- WTRG trades at 23.3 times trailing earnings, AWR at 24.7 times.
- Over the last six months WTRG returned +22.7% and AWR +15.6%.
- WTRG turns 21.8% of its revenue into net income, against 20.5% for AWR.
- WTRG carries 1.85 times debt per unit of equity, against 1.47 times for AWR.
- WTRG yields 3.01% in dividends and AWR 2.23%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AWR | WTRG |
|---|---|---|
| Market Cap | $3.52B | $13.07B |
| P/E Ratio | 24.74x | 23.26x |
| P/B Ratio | 3.14x | 1.83x |
| Dividend Yield | 2.23% | 3.01% |
| EPS | $3.59 | $1.98 |
| Book Value/Share | $28.29 | $25.12 |
| Revenue/Share | $17.60 | $9.16 |
| FCF/Share | $0.52 | – |
Profitability & Margins
| Metric | AWR | WTRG |
|---|---|---|
| ROE | 12.8% | 8.0% |
| ROA | 5.2% | 2.8% |
| ROIC | 8.7% | 4.8% |
| Gross Margin | 90.1% | – |
| Operating Margin | 31.9% | 35.5% |
| Net Margin | 20.5% | 21.8% |
| EBT Margin | 27.0% | 23.0% |
| Tax Rate | 23.9% | 5.3% |
Financial Health
| Metric | AWR | WTRG |
|---|---|---|
| Current Ratio | 0.98x | 0.40x |
| Quick Ratio | 0.90x | 0.35x |
| D/E Ratio | 1.47x | 1.85x |
| Financial Leverage | 2.47x | 2.85x |
| Interest Coverage | 1.0x | 2.1x |
| Working Capital | -$5M | -$729M |
Cash Flow
| Metric | AWR | WTRG |
|---|---|---|
| Operating Cash Flow | $237M | $1.02B |
| Free Cash Flow | $21M | – |
| Capital Spending | -$216M | – |
| OCF Growth YoY | -0.5% | 7.6% |
| FCF/Sales | 3.0% | – |
| CapEx/Sales | 30.9% | – |
Operational Efficiency
| Metric | AWR | WTRG |
|---|---|---|
| Asset Turnover | 0.25x | 0.13x |
| Receivables Turnover | 16.7x | 14.8x |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 0.3x | 0.2x |
| Days Sales Outstanding | 22 days | 25 days |
| Days Inventory | 98 days | – |
| Payables Period | 421 days | – |
| Cash Conversion Cycle | -301 days | – |
Income Statement
| Metric | AWR | WTRG |
|---|---|---|
| Total Revenue | $697M | $2.60B |
| Operating Income | $222M | $924M |
| Net Income | $143M | $567M |
| Cost of Goods Sold | $69M | – |
Dividend & Shareholder Information
| Metric | AWR | WTRG |
|---|---|---|
| Dividends Per Share | $1.98 | $1.39 |
| Payout Ratio | 55.1% | 70.2% |
| Shares Outstanding | 40M | 284M |
| Net Income Growth | 14.7% | -8.1% |
| EPS Growth | 12.5% | -41.4% |
AWR vs WTRG: stock comparison and AI forecast
Which is bigger, AWR or WTRG?
WTRG is 3.7 times larger than AWR by market capitalization ($13.07B against $3.52B).
Which is cheaper on earnings, AWR or WTRG?
WTRG trades at 23.3 times trailing earnings, AWR at 24.7 times.
Which stock performed better over the last six months, AWR or WTRG?
Over the last six months WTRG returned +22.7% and AWR +15.6%.
Which one does Intratio's AI model rank higher, AWR or WTRG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.