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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.07 | $8.6 | $1.03 | $2.13 |
| Short term investments | ||||
| Net receivables | $160.48 | $159.65 | $149.24 | $138.43 |
| Inventory | $17.57 | $16.22 | $16.82 | $16.28 |
| Total current assets | $205.98 | $191.69 | $168.91 | $139.69 |
| Long term investments | ||||
| Property, plant & equipment | $1900.26 | $1858.98 | $1822.54 | $1789.45 |
| Goodwill & intangible assets | $1.12 | $1.12 | $1.12 | $1.12 |
| Total noncurrent assets | $2040.14 | $2013.54 | $1970.72 | $1920.68 |
| Total investments | ||||
| Total assets | $2246.12 | $2205.23 | $2139.64 | $2060.37 |
| Current liabilities | ||||
| Accounts payable | $68.7 | $71.83 | $70.68 | $65.7 |
| Deferred revenue | $1.35 | $0.6 | $0.58 | $0.56 |
| Short long term debt | $44.21 | $39.26 | $2.29 | $177.81 |
| Total current liabilities | $166.62 | $195.01 | $140.93 | $307.69 |
| Long term debt | $873.67 | $819.05 | $826.45 | $608.99 |
| Total noncurrent liabilities | $1303.39 | $1238.88 | $1243.64 | $1021.83 |
| Total debt | $917.88 | $858.31 | $828.75 | $786.8 |
| Total liabilities | $1470.01 | $1433.89 | $1384.57 | $1329.52 |
| Shareholders' equity | ||||
| Retained earnings | $512.93 | $508.45 | $492.84 | $469.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $776.11 | $771.34 | $755.07 | $730.85 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.18 | $151.7 | $157.4 | $161.42 |
| Cost of revenue | $46.04 | $57.16 | $50.66 | $56.6 |
| Gross Profit | $79.14 | $94.53 | $106.74 | $104.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.24 | $20.98 | $21.5 | $23.55 |
| Total operating expenses | $44.26 | $42.78 | $47.8 | $53.65 |
| Operating income | $34.88 | $51.75 | $58.95 | $51.16 |
| Income from continuing operations | ||||
| EBIT | $39.39 | $52.8 | $62.45 | $54.64 |
| Income tax expense | $8.1 | $9.55 | $13.2 | $10.75 |
| Interest expense | $10.86 | $11.69 | $10.73 | $9.48 |
| Net income | ||||
| Net income | $20.43 | $31.57 | $38.52 | $34.41 |
| Income (for common shares) | $20.43 | $31.57 | $38.52 | $34.41 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.43 | $31.57 | $38.52 | $34.41 |
| Operating activities | ||||
| Depreciation | $10.93 | $10.34 | $10.41 | $11.57 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.2 | $0.52 | $0.32 | $2.25 |
| Total cash flows from operations | $11.16 | $38.75 | $10.8 | $6.96 |
| Investing activities | ||||
| Capital expenditures | -$52.41 | -$47.48 | -$39.31 | -$49.34 |
| Investments | ||||
| Total cash flows from investing | -$53.59 | -$47.36 | -$38.66 | -$49.16 |
| Financing activities | ||||
| Dividends paid | -$15.9 | -$15.9 | -$14.7 | -$14.7 |
| Sale and purchase of stock | ||||
| Net borrowings | $59.81 | $30.36 | $41.19 | $52.56 |
| Total cash flows from financing | $47.89 | $16.18 | $26.76 | $38.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.47 | $7.58 | -$1.1 | -$3.87 |
| (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 | $2.51B |
|---|---|
| Enterprise value | $3.42B |
| Shares outstanding | 36.98M |
| Revenue | $595.70M |
|---|---|
| EBITDA | $252.54M |
| EBIT | $209.28M |
| Net Income | $124.92M |
| Revenue Q/Q | -0.15% |
| Revenue Y/Y | 21.19% |
| P/E ratio | 20.12 |
|---|---|
| EV/Sales | 5.74 |
| EV/EBITDA | 13.53 |
| EV/EBIT | 16.33 |
| P/S ratio | 4.22 |
| P/B ratio | 3.24 |
| Book/Share | 20.99 |
| Cash/Share | 0.38 |
| EPS | $3.38 |
|---|---|
| ROA | 5.78% |
| ROE | 16.47% |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | 5.77 |
| Current ratio | 1.24 |
| Quick ratio | 1.13 |