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American States Water Company AWR
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Quarterly report 2024-Q2
added 08-06-2024

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American States Water Company Financial Ratios 2011-2024 | AWR

Annual Financial Ratios American States Water Company

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

P/E

 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 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

 3.4 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)

 2.8 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

 6.47 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

 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

 1.3 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 -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-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

 0.85 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

 1.68 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 %

 14.90 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 %

 5.23 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

 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

 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

 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