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American States Water Company AWR
$ 78.52 -1.41%

Annual report 2024
added 02-19-2025

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American States Water Company Financial Ratios 2011-2025 | AWR

Annual Financial Ratios American States Water Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.5 22.5 41.0 35.8 32.2 39.6 37.8 29.4 26.4 28.1 25.1 18.0 17.8 14.4

P/S

4.7 4.7 6.5 6.8 5.7 7.0 5.5 4.6 3.6 3.7 3.3 2.4 2.1 1.6

EPS

3.2 3.4 2.1 2.5 2.3 2.3 1.7 1.9 1.6 1.6 1.6 1.6 1.4 1.2

EV (Enterprise Value)

2.78 B 2.8 B 3.21 B 3.37 B 2.74 B 4.38 B 3.35 B 2.93 B 2.55 B 2.58 B 2.33 B 1.91 B 1.77 B 1.49 B

EBITDA per Share

6.09 6.47 4.54 4.89 4.54 4.41 3.85 4.31 4.2 4.29 4.14 4.12 4.01 3.57

EV/EBITDA

18.6 20.2 23.6 20.0 15.3 13.0 12.8 11.1 8.9 8.4 7.5

PEG

2.92 1.86 27.52 10.46 22.14 1.22 -4.39 1.82 21.28 14.5 -9.49 1.23 1.11 0.39

P/B

1.1 1.3 1.6 1.8 1.6 5.6 4.3 3.8 3.2 3.6 3.0 2.3 2.1 1.6

P/CF

14.1 41.6 27.3 29.2 22.7 -95.2 236.7 64.9 -48.0 217.0 16.9 29.4 28.9 -5806.3

ROE %

12.96 16.10 11.05 13.75 13.47 14.02 11.44 13.09 12.09 12.98 12.05 12.73 11.91 11.22

ROA %

4.77 5.56 3.85 4.96 4.82 5.14 4.25 4.90 4.06 4.48 4.43 4.78 4.23 3.70

ROCE %

11.72 13.08 10.63 10.57 7.80 8.31 7.45 9.42 8.88 9.67 9.30 9.85 9.35 8.39

Current Ratio

- - - - - 1.1 0.9 1.0 0.9 1.1 2.1 1.9 2.0 1.6

DSO

22.1 18.5 22.5 23.3 18.7 68.1 80.2 91.7 96.3 71.3 84.1 84.4 85.9 66.9

DIO

- - - - - 19.5 19.3 16.9 15.3 16.4 11.2 14.4 16.7 7.5

DPO

526.3 483.9 517.4 415.9 349.2 169.0 199.5 179.9 155.3 153.3 130.5 157.5 126.8 91.9

Operating Cycle

22.1 18.5 22.5 23.3 18.7 87.6 99.5 108.6 111.6 87.7 95.3 98.8 102.6 74.4

Cash Conversion Cycle

-504.2 -465.4 -494.9 -392.6 -330.4 -81.4 -99.9 -71.3 -43.7 -65.6 -35.3 -58.7 -24.2 -17.5

All numbers in USD currency

Quarterly Financial Ratios American States Water Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.95 0.85 0.62 - 0.85 1.04 0.93 - 0.69 0.54 0.38 - 0.76 0.72 0.52 0.55 0.72 0.69 0.38 0.45 0.76 0.72 0.35 0.37 0.62 0.44 0.29 0.35 0.57 0.62 0.35 0.3 0.59 0.46 0.28 - 0.57 0.41 0.32 - 0.54 0.39 0.28 - 0.54 0.43 0.35 - 0.49 0.79 0.53 - 0.83 0.85 0.4

EBITDA per Share

1.75 1.68 1.34 - 1.67 1.87 1.69 - 1.37 1.2 0.93 - 1.42 1.29 1.08 0.79 1.33 1.21 0.94 0.67 1.4 1.25 0.84 0.62 1.2 0.97 0.77 0.6 1.32 1.41 0.94 0.6 1.34 1.13 0.85 - 1.39 1.09 0.93 - 1.3 1.07 0.86 - 1.19 1.12 0.98 - 1.23 2.15 1.8 - 2.24 2.07 1.49

ROE %

14.88 14.90 16.18 13.90 17.54 17.08 14.85 8.57 12.72 13.23 14.36 11.12 14.27 14.25 14.24 13.47 13.10 13.62 14.08 14.02 13.72 13.17 11.65 11.44 11.40 11.25 12.62 13.09 12.93 13.34 12.43 12.09 14.34 14.49 14.46 10.49 14.64 14.26 13.93 9.35 13.58 13.67 14.01 10.34 14.44 14.32 14.26 9.65 13.46 13.18 13.77 9.58 3.82 3.91 1.86

ROA %

5.28 5.23 5.67 4.90 6.20 6.06 5.28 3.06 4.56 4.77 5.19 4.02 5.15 5.13 5.11 4.82 4.71 4.94 5.14 5.14 5.04 4.86 4.32 4.25 4.24 4.20 4.72 4.90 4.75 4.74 4.27 4.06 4.87 4.97 4.99 3.64 5.23 5.26 5.21 3.51 5.10 5.09 5.25 3.89 5.34 5.21 5.12 3.42 4.68 4.49 4.60 3.16 1.26 1.29 0.61

ROCE %

- - - - 5.72 11.44 16.38 14.21 20.51 21.09 21.85 16.67 19.05 18.95 18.82 18.15 17.76 18.66 19.65 19.00 19.13 18.12 16.14 16.13 16.35 17.54 20.89 22.18 24.31 25.05 23.55 23.21 27.58 28.40 28.53 20.73 28.55 27.53 27.09 18.43 25.77 25.30 25.94 19.78 27.81 28.49 28.36 19.79 27.73 27.63 28.14 19.47 7.93 7.13 4.40

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

23.6 20.0 21.3 - 17.9 14.0 13.4 - 10.8 8.7 24.3 - 20.6 17.9 19.9 21.4 19.9 21.9 20.9 16.9 14.2 15.3 19.9 19.2 17.2 20.0 23.9 22.9 19.2 21.1 21.3 17.1 14.7 16.3 19.0 - 13.0 15.1 17.1 - 14.9 14.8 19.1 - 16.6 18.0 17.9 - 13.3 15.5 16.6 - 15.6 16.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - 393.6 349.2 - - 398.9 469.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

23.6 20.0 21.3 - 17.9 14.0 13.4 - 10.8 8.7 24.3 - 20.6 17.9 19.9 21.4 19.9 21.9 20.9 16.9 14.2 15.3 19.9 19.2 17.2 20.0 23.9 22.9 19.2 21.1 21.3 17.1 14.7 16.3 19.0 - 13.0 15.1 17.1 - 14.9 14.8 19.1 - 16.6 18.0 17.9 - 13.3 15.5 16.6 - 15.6 16.9 -

Cash Conversion Cycle

23.6 20.0 21.3 - 17.9 14.0 13.4 - 10.8 8.7 24.3 - 20.6 17.9 19.9 21.4 19.9 21.9 20.9 16.9 -379.4 -333.9 19.9 19.2 -381.7 -449.3 23.9 22.9 19.2 21.1 21.3 17.1 14.7 16.3 19.0 - 13.0 15.1 17.1 - 14.9 14.8 19.1 - 16.6 18.0 17.9 - 13.3 15.5 16.6 - 15.6 16.9 -

All numbers in USD currency