AWR - American States Water Company
NYSE
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Utilities
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Utilities—Regulated Water
San Dimas,
United States
Type: Equity
AWR price evolution
AWR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.58 | $17.01 | $14.07 | |
| Short term investments | ||||
| Net receivables | $113.65 | $158.22 | $142.69 | $160.48 |
| Inventory | $16.42 | $16.97 | $16.23 | $17.57 |
| Total current assets | $222.36 | $209.52 | $205.09 | $205.98 |
| Long term investments | ||||
| Property, plant & equipment | $2097.28 | $1989.49 | $1941.15 | $1900.26 |
| Goodwill & intangible assets | $1.12 | $1.12 | $1.12 | |
| Total noncurrent assets | $2138.8 | $2087.8 | $2040.14 | |
| Total investments | ||||
| Total assets | $2420.62 | $2348.32 | $2292.9 | $2246.12 |
| Current liabilities | ||||
| Accounts payable | $76.7 | $71.98 | $69.58 | $68.7 |
| Deferred revenue | $1.24 | $0.65 | $1.35 | |
| Short long term debt | $169.26 | $45.15 | $44.21 | |
| Total current liabilities | $321.43 | $299.12 | $178.58 | $166.62 |
| Long term debt | $760.25 | $774.45 | $876.17 | $873.67 |
| Total noncurrent liabilities | $1215.72 | $1313.83 | $1303.39 | |
| Total debt | $943.71 | $921.31 | $917.88 | |
| Total liabilities | $1541.16 | $1514.84 | $1492.4 | $1470.01 |
| Shareholders' equity | ||||
| Retained earnings | $554.19 | $535.9 | $520.12 | $512.93 |
| Other shareholder equity | ||||
| Total shareholder equity | $833.48 | $800.49 | $776.11 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.07 | $6 | $4.96 | $36.74 |
| Short term investments | ||||
| Net receivables | $160.48 | $78.69 | $157.56 | $143.57 |
| Inventory | $17.57 | $14.62 | $12.16 | $8.62 |
| Total current assets | $205.98 | $151.29 | $138.05 | $157.12 |
| Long term investments | ||||
| Property, plant & equipment | $1900.26 | $1800.21 | $1636.48 | $1523.19 |
| Goodwill & intangible assets | $1.12 | $1.12 | $1.12 | $1.12 |
| Total noncurrent assets | $2040.14 | $1883.08 | $1762.93 | $1634.49 |
| Total investments | ||||
| Total assets | $2246.12 | $2034.37 | $1900.98 | $1791.6 |
| Current liabilities | ||||
| Accounts payable | $68.7 | $84.85 | $65.9 | $63.79 |
| Deferred revenue | $1.35 | $0.9 | $0.26 | $1.8 |
| Short long term debt | $44.21 | $257.79 | $33.42 | $2.37 |
| Total current liabilities | $166.62 | $396.52 | $155.57 | $118.57 |
| Long term debt | $873.67 | $468.55 | $595.6 | $584.18 |
| Total noncurrent liabilities | $1303.39 | $928.3 | $1059.46 | $1031.36 |
| Total debt | $917.88 | $734.43 | $629.02 | $586.55 |
| Total liabilities | $1470.01 | $1324.83 | $1215.04 | $1149.93 |
| Shareholders' equity | ||||
| Retained earnings | $512.93 | $449.39 | $427.5 | $385.01 |
| Other shareholder equity | ||||
| Total shareholder equity | $776.11 | $709.55 | $685.95 | $641.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $161.78 | $155.33 | $135.25 | $125.18 |
| Cost of revenue | $53.13 | $44.51 | $46.04 | |
| Gross Profit | $130.26 | $102.2 | $90.75 | $79.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.49 | $25.35 | $22.24 | |
| Total operating expenses | $75.19 | $50.45 | $51.77 | $44.26 |
| Operating income | $51.75 | $38.97 | $34.88 | |
| Income from continuing operations | ||||
| EBIT | $55.36 | $43.39 | $39.39 | |
| Income tax expense | $10.06 | $10.36 | $7.4 | $8.1 |
| Interest expense | -$11.49 | $13.14 | $12.86 | $10.86 |
| Net income | ||||
| Net income | $35.71 | $31.86 | $23.14 | $20.43 |
| Income (for common shares) | $31.86 | $23.14 | $20.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $595.7 | $491.53 | $498.85 | $488.24 |
| Cost of revenue | $210.47 | $184.29 | $178.29 | $174.84 |
| Gross Profit | $385.23 | $307.24 | $320.56 | $313.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.27 | $86.19 | $83.55 | $83.61 |
| Total operating expenses | $188.49 | $180.6 | $179.59 | $182.91 |
| Operating income | $196.74 | $126.64 | $140.98 | $130.5 |
| Income from continuing operations | ||||
| EBIT | $209.28 | $129.09 | $147.6 | $137.15 |
| Income tax expense | $41.6 | $23.66 | $30.42 | $28.2 |
| Interest expense | $42.76 | $27.03 | $22.83 | $22.53 |
| Net income | ||||
| Net income | $124.92 | $78.4 | $94.35 | $86.42 |
| Income (for common shares) | $124.92 | $78.4 | $94.35 | $86.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $31.86 | $23.14 | $20.43 | |
| Operating activities | ||||
| Depreciation | $10.94 | $10.88 | $10.93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.35 | $2.5 | $0.2 | |
| Total cash flows from operations | $24.7 | $45.81 | $11.16 | |
| Investing activities | ||||
| Capital expenditures | -$61.75 | -$47.55 | -$52.41 | |
| Investments | ||||
| Total cash flows from investing | -$172.85 | -$61.48 | -$47.41 | -$53.59 |
| Financing activities | ||||
| Dividends paid | -$49.38 | -$16.02 | -$15.9 | -$15.9 |
| Sale and purchase of stock | $16.34 | $16.09 | ||
| Net borrowings | $21.98 | $3.88 | $59.81 | |
| Total cash flows from financing | $41.03 | $23.36 | $4.54 | $47.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.4 | -$13.42 | $2.93 | $5.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $124.92 | $78.4 | $94.35 | $86.42 |
| Operating activities | ||||
| Depreciation | $43.25 | $41.7 | $39.97 | $37.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.3 | $2.57 | $2.57 | $2.46 |
| Total cash flows from operations | $67.68 | $117.8 | $115.58 | $122.17 |
| Investing activities | ||||
| Capital expenditures | -$188.54 | -$166.18 | -$143.95 | -$130.34 |
| Investments | -$0.92 | -$1.14 | -$1.27 | |
| Total cash flows from investing | -$188.76 | -$167.1 | -$145.09 | -$131.61 |
| Financing activities | ||||
| Dividends paid | -$61.2 | -$56.36 | -$51.69 | -$47.21 |
| Sale and purchase of stock | $0.03 | |||
| Net borrowings | $183.92 | $106.41 | $42.94 | $88.28 |
| Total cash flows from financing | $129.16 | $50.34 | -$2.27 | $44.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.08 | $1.03 | -$31.77 | $35.4 |
News
Fundamentals
| Market cap | $3.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.80M |
| Revenue | $577.54M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $111.13M |
| Revenue Q/Q | 6.65% |
| Revenue Y/Y | -3.08% |
| P/E ratio | 27.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.94 |
|---|---|
| ROA | 4.78% |
| ROE | N/A |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.69 |
| Quick ratio | 0.64 |