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American States Water Company AWR
$ 84.52 -0.79%

Квартальный отчет 2024-Q3
добавлен 06.11.2024

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American States Water Company Мультипликаторы 2011-2024 | AWR

Мультипликаторы по годам 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 млрд 3.21 млрд 3.37 млрд 2.74 млрд 4.38 млрд 3.35 млрд 2.93 млрд 2.55 млрд 2.58 млрд 2.33 млрд 1.91 млрд 1.77 млрд 1.49 млрд

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD