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American States Water Company

Utilities US AWR

82.87USD
-0.9(1.07%)

Last update at 2024-10-07T18:47:00Z

Day Range

82.7883.96
LowHigh

52 Week Range

74.7897.32
LowHigh

Fundamentals

  • Previous Close 83.77
  • Market Cap3020.21M
  • Volume162179
  • P/E Ratio24.60
  • Dividend Yield2.11%
  • EBITDA235.56M
  • Revenue TTM595.89M
  • Revenue Per Share TTM16.12
  • Gross Profit TTM 264.96M
  • Diluted EPS TTM3.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 2034.37M 1900.98M 1791.60M 1641.33M 1501.43M
Intangible assets - - - 0.57M 0.57M
Earning assets - - - - -
Other current assets 25.88M 13.34M 13.09M 20.93M 16.53M
Total liab 878.28M 802.86M 709.58M 758.80M 662.12M
Total stockholder equity 1156.10M 1098.12M 1082.02M 882.53M 839.31M
Deferred long term liab 150.76M 141.44M 132.40M 126.60M 114.22M
Other current liab 52.98M 55.99M 50.61M 42.02M 39.20M
Common stock 260.16M 258.44M 256.67M 255.57M 253.69M
Capital stock 260.16M 258.44M 256.67M 255.57M 253.69M
Retained earnings 449.39M 427.50M 385.01M 345.96M 304.53M
Other liab 451.67M 463.87M 447.17M 431.07M 420.04M
Good will 1.12M 1.12M 1.12M 1.12M 1.12M
Other assets 19.23M 116.03M 1633.37M 80.15M 63.59M
Cash 6.00M 4.96M 36.74M 1.33M 7.14M
Cash and equivalents 6.00M 4.96M 36.74M 1.33M 7.14M
Total current liabilities 396.52M 155.57M 118.57M 116.00M 146.59M
Current deferred revenue 0.90M 0.26M 1.80M 11.17M 7.53M
Net debt 728.43M 624.05M 549.82M 498.59M 409.77M
Short term debt 257.79M 33.42M 2.37M 7.19M 40.32M
Short long term debt 255.90M 31.38M 0.36M 5.34M 40.32M
Short long term debt total 734.43M 629.02M 586.55M 499.93M 416.91M
Other stockholder equity 446.55M 412.18M 440.35M 281.00M 561.86M
Property plant equipment -569.32400M -553.45800M 1512.04M 1415.70M 1296.31M
Total current assets 151.29M 138.05M 157.12M 122.46M 131.47M
Long term investments - - - - -
Net tangible assets 1154.98M 1097.01M 1080.90M 881.41M 839.31M
Short term investments 11.85M 4.44M 1.22M - -
Net receivables 99.35M 102.27M 93.12M 88.35M 95.96M
Long term debt 468.55M 586.68M 574.55M 544.99M 281.09M
Inventory 14.62M 12.16M 8.62M 6.43M 5.78M
Accounts payable 84.85M 65.90M 63.79M 55.62M 59.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -543.26300M -561.85500M
Additional paid in capital - - - - -
Common stock total equity - - 256.67M 255.57M 253.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -858.18800M 95.00M -640.37300M -554.51200M 5.32M
Deferred long term asset charges - - - - -
Non current assets total 1883.08M 1762.93M 1634.49M 1518.88M 1369.96M
Capital lease obligations 9.98M 10.96M 11.65M 13.59M -
Long term debt total 468.55M 586.68M 574.55M 544.99M 281.09M
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
Investments -167.10200M -1.14200M -131.61000M -153.19500M -1.55300M
Change to liabilities -2.54800M -0.08400M 21.66M -3.06300M 1.28M
Total cashflows from investing activities -167.10200M -145.09200M -131.61000M -153.19500M -128.04200M
Net borrowings 34.41M 38.28M 84.55M 64.17M -4.21200M
Total cash from financing activities 50.34M -2.26600M 44.84M 30.52M -1.80500M
Change to operating activities -27.12800M -5.60300M 10.78M -8.92600M 15.48M
Net income 78.40M 94.35M 86.42M 84.34M 63.87M
Change in cash 1.03M -31.77400M 35.40M -5.80700M 6.93M
Begin period cash flow 4.96M 36.74M 1.33M 7.14M 0.21M
End period cash flow 6.00M 4.96M 36.74M 1.33M 7.14M
Total cash from operating activities 117.80M 115.58M 122.17M 116.86M 136.77M
Issuance of capital stock - - - - -
Depreciation 41.70M 39.97M 37.20M 35.71M 40.66M
Other cashflows from investing activities -0.86200M -0.57700M -1.18700M -1.25500M 0.07M
Dividends paid 56.36M 51.69M 47.21M 42.70M 38.94M
Change to inventory -2.46000M -3.54400M -2.19000M -0.65400M -0.98000M
Change to account receivables 5.42M -4.68800M -13.27200M 1.88M 1.88M
Sale purchase of stock 0.00000M 0.00000M 0.03M 0.52M 0.55M
Other cashflows from financing activities 107.07M 77.78M 163.19M 113.55M 37.46M
Change to netincome 11.63M 2.58M 2.24M 6.44M 0.84M
Capital expenditures 166.24M 144.51M 130.42M 151.94M 126.56M
Change receivables 1.90M -10.82300M -18.36500M -2.27500M -1.88200M
Cash flows other operating -10.81900M -6.86400M -4.79700M -3.64000M 0.52M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.03M -31.77400M 35.40M -5.80700M 6.93M
Change in working capital -13.92600M -21.31500M -3.69700M -9.63200M 32.75M
Stock based compensation 2.57M 2.57M 2.46M 2.52M 3.85M
Other non cash items 6.26M -3.54900M -2.46800M -2.69900M 1.41M
Free cash flow -48.44100M -28.93100M -8.25300M -35.07600M 10.21M

Peer Comparison

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
-0.9 1.07% 82.87 24.60 27.40 5.04 3.90 6.47 15.78
AWK
American Water Works
-5.98 4.19% 136.59 27.18 25.45 6.16 2.57 8.98 16.12
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
0.12 0.74% 16.30 14.15 9.14 0.43 1.66 0.57 1.61
WTRG
Essential Utilities Inc
-0.321 0.84% 37.93 20.76 18.42 4.45 1.69 7.39 16.08
STRNY
Severn Trent PLC PK
-0.15 0.44% 33.58 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

Profile

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.

American States Water Company

630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1207

Key Executives

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

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