American States Water Company AWR
$ 84.52
-0.79%
Квартальный отчет 2024-Q3
добавлен 06.11.2024
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