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Last update at 2024-12-19T18:54:00Z
Shareholders in American States Water (NYSE:AWR) are in the red if they invested five years ago
Tue 08 Oct 24, 10:09 AMAWR or SJW: Which is a Better Utility Water Supply Stock?
Fri 04 Oct 24, 02:20 PMIs American States Water Company (AWR) the Best Water Stock To Invest In?
Sat 28 Sep 24, 06:26 AM4 Stocks to Buy From the Promising Water Supply Industry
Tue 24 Sep 24, 02:27 PMRewarding Dividends: 3 Stocks That Pay Out No Matter What
Sat 14 Sep 24, 02:23 PMReasons to Add American States Water Stock to Your Portfolio Now
Thu 12 Sep 24, 12:24 PMAmerican States Water (AWR) Could Be a Great Choice
Mon 09 Sep 24, 03:45 PM3 Water Utilities Stocks Outperform Industry in 3 Months: Time to Buy?
Mon 09 Sep 24, 02:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 102.06M | 124.77M | 114.62M | 109.01M | 81.89M |
| Minority interest | - | - | - | - | - |
| Net income | 78.40M | 94.35M | 86.42M | 84.34M | 63.87M |
| Selling general administrative | 86.19M | 83.55M | 83.61M | 83.03M | 82.59M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 368.23M | 377.82M | 368.84M | 353.72M | 327.88M |
| Reconciled depreciation | 41.70M | 39.97M | 37.20M | 35.71M | 40.66M |
| Ebit | 126.64M | 140.98M | 130.50M | 127.07M | 105.24M |
| Ebitda | 170.33M | 186.74M | 174.03M | 168.74M | 145.66M |
| Depreciation and amortization | 43.69M | 45.76M | 43.53M | 41.67M | 40.42M |
| Non operating income net other | 2.45M | 6.63M | 6.65M | 6.53M | 4.34M |
| Operating income | 126.64M | 140.98M | 130.50M | 127.07M | 100.98M |
| Other operating expenses | 364.97M | 358.34M | 357.71M | 347.05M | 335.92M |
| Interest expense | 27.03M | 22.83M | 22.53M | 24.59M | 23.43M |
| Tax provision | 23.66M | 30.42M | 28.20M | 24.67M | 18.02M |
| Interest income | 2.33M | 1.49M | 1.80M | 3.25M | 3.58M |
| Net interest income | -24.70100M | -21.34100M | -20.73000M | -21.33700M | -19.85500M |
| Extraordinary items | - | - | - | - | 0.01M |
| Non recurring | - | - | - | - | -0.08500M |
| Other items | - | - | - | - | - |
| Income tax expense | 23.66M | 30.42M | 28.20M | 24.67M | 18.02M |
| Total revenue | 491.53M | 498.85M | 488.24M | 473.87M | 436.82M |
| Total operating expenses | 241.66M | 237.31M | 238.31M | 226.90M | 226.98M |
| Cost of revenue | 123.30M | 121.03M | 119.40M | 120.15M | 108.94M |
| Total other income expense net | -24.57600M | -16.20700M | -15.87700M | -18.06100M | 0.84M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 78.40M | 94.35M | 86.42M | 84.34M | 63.87M |
| Net income applicable to common shares | 78.40M | 94.35M | 86.42M | 84.34M | 63.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2246.12M | 2034.37M | 1900.98M | 1791.60M | 1641.33M |
| Intangible assets | 0.57M | - | - | - | 0.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | 50.91M | 25.88M | 13.34M | 13.09M | 20.93M |
| Total liab | 1470.01M | 878.28M | 802.86M | 709.58M | 758.80M |
| Total stockholder equity | 776.11M | 1156.10M | 1098.12M | 1082.02M | 882.53M |
| Deferred long term liab | - | 150.76M | 141.44M | 132.40M | 126.60M |
| Other current liab | 37.21M | 52.98M | 55.99M | 50.61M | 42.02M |
| Common stock | 263.18M | 260.16M | 258.44M | 256.67M | 255.57M |
| Capital stock | 263.18M | 260.16M | 258.44M | 256.67M | 255.57M |
| Retained earnings | 512.93M | 449.39M | 427.50M | 385.01M | 345.96M |
| Other liab | - | 451.67M | 463.87M | 447.17M | 431.07M |
| Good will | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Other assets | - | 19.23M | 116.03M | 1633.37M | 80.15M |
| Cash | 14.07M | 6.00M | 4.96M | 36.74M | 1.33M |
| Cash and equivalents | - | 6.00M | 4.96M | 36.74M | 1.33M |
| Total current liabilities | 166.62M | 396.52M | 155.57M | 118.57M | 116.00M |
| Current deferred revenue | 1.35M | 0.90M | 0.26M | 1.80M | 11.17M |
| Net debt | 903.81M | 728.43M | 624.05M | 549.82M | 498.59M |
| Short term debt | 44.21M | 257.79M | 33.42M | 2.37M | 7.19M |
| Short long term debt | 42.35M | 255.90M | 31.38M | 0.36M | 5.34M |
| Short long term debt total | 917.88M | 734.43M | 629.02M | 586.55M | 499.93M |
| Other stockholder equity | 0.00000M | 446.55M | 412.18M | 440.35M | 281.00M |
| Property plant equipment | - | -569.32400M | -553.45800M | 1512.04M | 1415.70M |
| Total current assets | 205.98M | 151.29M | 138.05M | 157.12M | 122.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1154.98M | 1097.01M | 1080.90M | 881.41M |
| Short term investments | - | 11.85M | 4.44M | 1.22M | - |
| Net receivables | 123.42M | 99.35M | 102.27M | 93.12M | 88.35M |
| Long term debt | 867.05M | 468.55M | 586.68M | 574.55M | 544.99M |
| Inventory | 17.57M | 14.62M | 12.16M | 8.62M | 6.43M |
| Accounts payable | 68.70M | 84.85M | 65.90M | 63.79M | 55.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -543.26300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 256.67M | 255.57M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 95.83M | -858.18800M | 95.00M | -640.37300M | -554.51200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2040.14M | 1883.08M | 1762.93M | 1634.49M | 1518.88M |
| Capital lease obligations | 8.47M | 9.98M | 10.96M | 11.65M | 13.59M |
| Long term debt total | - | 468.55M | 586.68M | 574.55M | 544.99M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -180.54600M | -167.10200M | -1.14200M | -131.61000M | -153.19500M |
| Change to liabilities | - | -2.54800M | -0.08400M | 21.66M | -3.06300M |
| Total cashflows from investing activities | - | -167.10200M | -145.09200M | -131.61000M | -153.19500M |
| Net borrowings | - | 34.41M | 38.28M | 84.55M | 64.17M |
| Total cash from financing activities | 129.16M | 50.34M | -2.26600M | 44.84M | 30.52M |
| Change to operating activities | - | -27.12800M | -5.60300M | 10.78M | -8.92600M |
| Net income | 124.92M | 78.40M | 94.35M | 86.42M | 84.34M |
| Change in cash | 8.08M | 1.03M | -31.77400M | 35.40M | -5.80700M |
| Begin period cash flow | 6.00M | 4.96M | 36.74M | 1.33M | 7.14M |
| End period cash flow | 14.07M | 6.00M | 4.96M | 36.74M | 1.33M |
| Total cash from operating activities | 67.68M | 117.80M | 115.58M | 122.17M | 116.86M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 43.25M | 41.70M | 39.97M | 37.20M | 35.71M |
| Other cashflows from investing activities | - | -0.86200M | -0.57700M | -1.18700M | -1.25500M |
| Dividends paid | 61.20M | 56.36M | 51.69M | 47.21M | 42.70M |
| Change to inventory | -2.95100M | -2.46000M | -3.54400M | -2.19000M | -0.65400M |
| Change to account receivables | -6.63200M | 5.42M | -4.68800M | -13.27200M | 1.88M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | 0.03M | 0.52M |
| Other cashflows from financing activities | 6.43M | 107.07M | 77.78M | 163.19M | 113.55M |
| Change to netincome | - | 11.63M | 2.58M | 2.24M | 6.44M |
| Capital expenditures | 188.54M | 166.24M | 144.51M | 130.42M | 151.94M |
| Change receivables | - | 1.90M | -10.82300M | -18.36500M | -2.27500M |
| Cash flows other operating | - | -10.81900M | -6.86400M | -4.79700M | -3.64000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 1.03M | -31.77400M | 35.40M | -5.80700M |
| Change in working capital | -104.78600M | -13.92600M | -21.31500M | -3.69700M | -9.63200M |
| Stock based compensation | 3.30M | 2.57M | 2.57M | 2.46M | 2.52M |
| Other non cash items | -3.78700M | 6.26M | -3.54900M | -2.46800M | -2.69900M |
| Free cash flow | -120.85700M | -48.44100M | -28.93100M | -8.25300M | -35.07600M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWR American States Water Company |
1.01 1.28% | 80.02 | 27.61 | 24.94 | 5.35 | 3.53 | 6.98 | 16.74 |
| AWK American Water Works |
0.69 0.55% | 125.12 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.50 3.60% | 14.40 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
0.17 0.47% | 36.62 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.70 2.19% | 32.60 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2022, American States Water Company provided water service to 263,265 customers located throughout 10 counties in the State of California; and distributed electricity to 24,705 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is headquartered in San Dimas, California.
630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1212
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Sprowls | CEO, Pres & Director | 1958 |
| Ms. Eva G. Tang | Sr. VP of Fin., CFO, Corp. Sec. & Treasurer | 1956 |
| Ms. Gladys M. Farrow | Assistant Sec. | 1965 |
| Mr. Christopher H. Connor | Sr. VP of ASUS | 1971 |
| Mr. Robert J. Sprowls C.M.A. | CEO, President & Director | 1958 |
| Ms. Eva G. Tang | Senior VP of Finance, CFO, Corporate Secretary & Treasurer | 1956 |
| Mr. Christopher H. Connor | Senior Vice President of ASUS | 1971 |
| Ms. Gladys M. Farrow CPA | Assistant Secretary | 1965 |
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