American States Water (AWR)
77.80
-0.96 (-1.22%)
At close: Apr 02, 2025, 3:59 PM
77.71
-0.11%
After-hours: Apr 02, 2025, 08:00 PM EDT
American States Water Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 24.41 | 23.80 | 43.63 | 40.48 | 33.93 | 37.82 | 38.56 | 30.59 | 27.87 | 25.93 | 23.84 | 17.71 | 16.83 | 14.23 | 19.30 | 21.64 | 25.87 | 23.02 | 28.33 | 19.31 | 21.92 | 31.95 | 17.23 | 17.23 | 19.12 | 30.05 | 16.71 | 15.97 | 14.32 | 13.02 | 12.14 | 14.22 | 10.98 | 7.18 | 9.89 | 11.06 | 13.73 | 8.68 | 11.64 | 8.21 |
PEG Ratio | -4.33 | 0.40 | -2.59 | 4.51 | 12.89 | 1.22 | -5.18 | 1.99 | 22.44 | 10.18 | -9.6 | 1.32 | 1.03 | 0.38 | 2.26 | 0.77 | -1.23 | 1.10 | -1.87 | 0.61 | 0.41 | -0.76 | n/a | 3.68 | 0.32 | -1.16 | 0.31 | -2.02 | 1.22 | 2.08 | -0.9 | 0.17 | -0.48 | 0.11 | 1.48 | -1.77 | 2.06 | 1.22 | 1.51 | n/a |
PS Ratio | 4.89 | 4.99 | 6.96 | 7.66 | 6.01 | 6.73 | 5.64 | 4.82 | 3.82 | 3.42 | 3.13 | 2.35 | 1.95 | 1.56 | 1.61 | 1.77 | 1.79 | 2.14 | 2.43 | 2.19 | 1.78 | 1.79 | 1.68 | 1.78 | 1.88 | 2.79 | 1.65 | 1.46 | 1.28 | 1.22 | 1.12 | 1.57 | 1.32 | 1.22 | 0.97 | 1.12 | 1.04 | 0.94 | 1.12 | 0.72 |
PB Ratio | 3.16 | 3.83 | 2.96 | 3.48 | 2.71 | 3.61 | 2.93 | 4.00 | 2.04 | 1.98 | 1.75 | 2.25 | 1.16 | 1.60 | 1.70 | 0.96 | 1.75 | 2.14 | 2.30 | 1.96 | 1.62 | 1.79 | 1.64 | 1.75 | 1.78 | 3.01 | 1.56 | 1.47 | 1.30 | 1.28 | 1.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | -87.63 | -24.6 | -70.61 | -132.01 | -355.3 | -90.93 | 241.12 | 67.51 | -50.59 | 200.52 | 16.05 | 28.96 | 27.30 | -5.72K | -25.34 | -131.35 | -57 | 558.54 | -43.48 | -31.17 | -12 | -36.35 | -23.56 | -41.23 | -23.1 | -25.73 | -23.46 | -37.53 | -276.1 | -23.02 | -12.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 14.65 | 43.93 | 29.03 | 33.04 | 24.00 | 27.29 | 18.00 | 14.68 | 17.18 | 16.49 | 8.92 | 8.18 | 8.98 | 8.14 | 11.92 | 8.80 | 9.02 | 12.64 | 12.68 | 9.46 | 8.07 | 8.13 | 13.59 | 8.90 | 11.23 | 12.40 | 7.77 | 7.85 | 6.17 | 8.41 | 7.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.33 | 0.11 | 0.24 | 0.23 | 0.25 | 0.25 | 0.31 | 0.33 | 0.22 | 0.21 | 0.35 | 0.29 | 0.22 | 0.19 | 0.13 | 0.20 | 0.20 | 0.17 | 0.19 | 0.23 | 0.22 | 0.22 | 0.12 | 0.20 | 0.17 | 0.22 | 0.21 | 0.19 | 0.21 | 0.15 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.02 | 1.18 | 0.64 | 0.57 | 0.54 | 0.57 | 0.50 | 0.72 | 0.50 | 0.45 | 0.39 | 0.68 | 0.43 | 0.84 | 0.96 | 0.49 | 0.80 | 1.01 | 1.06 | 1.12 | 1.09 | 1.35 | 1.31 | 1.32 | 1.14 | 1.17 | 1.02 | 0.92 | 0.83 | 1.06 | 0.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.10 | 1.13 | 0.34 | 0.81 | 1.25 | 1.00 | 0.86 | 0.96 | 0.91 | 1.03 | 2.07 | 1.85 | 1.91 | 1.56 | 1.13 | 0.94 | 0.90 | 0.65 | 0.73 | 0.87 | 0.60 | 0.59 | 0.93 | 1.36 | 0.64 | 0.78 | 0.60 | 0.77 | 0.95 | 0.89 | 0.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.10 | 1.24 | 0.38 | 0.89 | 1.33 | 1.06 | 0.90 | 0.99 | 0.94 | 1.07 | 2.11 | 1.90 | 1.96 | 1.59 | 1.15 | 0.96 | 0.92 | 0.67 | 0.75 | 0.89 | 0.61 | 0.61 | 0.94 | 1.38 | 0.65 | 0.81 | 0.62 | 0.79 | 0.98 | 0.92 | 0.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.24 | 0.27 | 0.24 | 0.26 | 0.27 | 0.29 | 0.29 | 0.31 | 0.30 | 0.34 | 0.34 | 0.36 | 0.36 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.29 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.30 | 0.33 | 0.31 | 0.34 | 0.35 | 0.32 | 0.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 3.66 | 4.60 | 4.69 | 6.17 | 5.79 | 5.17 | 4.31 | 5.63 | 5.22 | 5.62 | 5.51 | 5.31 | 4.88 | 4.02 | 3.41 | 3.12 | 4.73 | n/a | n/a | n/a | 29.73 | 34.00 | 1.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.13 | 0.16 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 | 0.07 | 0.08 | 0.07 | 0.13 | 0.07 | 0.11 | 0.09 | 0.04 | 0.07 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.17 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.56 | 0.49 | 0.72 | 0.55 | 0.55 | 0.51 | 0.61 | 0.52 | 0.56 | 0.54 | 0.53 | 0.47 | 0.45 | 0.45 | 0.58 | 0.61 | 0.60 | 0.58 | 0.67 | 0.56 | 0.75 | 1.13 | 0.65 | 0.64 | 0.68 | 0.72 | 0.78 | 0.79 | 0.73 | 0.79 | 0.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.77 | 0.76 | 0.74 | 0.75 | 0.76 | 0.75 | 0.64 | 0.75 | 0.74 | 0.82 | 0.81 | 0.74 | 0.71 | 0.69 | 0.70 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 | 0.67 | 0.66 | 0.65 | 0.65 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.20 | 0.21 | 0.16 | 0.19 | 0.18 | 0.18 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.17 | 0.10 | 0.10 | 0.08 | 0.11 | 0.10 | 0.09 |
Pretax Profit Margin | 0.25 | 0.28 | 0.21 | 0.25 | 0.23 | 0.23 | 0.19 | 0.25 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.14 | 0.13 | 0.11 | 0.16 | 0.14 | 0.21 | 0.14 | 0.10 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 0.31 | 0.33 | 0.26 | 0.28 | 0.27 | 0.27 | 0.23 | 0.29 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.19 | 0.19 | 0.32 | 0.29 | 0.26 | 0.24 | 0.22 | 0.20 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
FCF Margin | -5.58 | -20.29 | -9.86 | -5.8 | -1.69 | -7.4 | 2.34 | 7.13 | -7.55 | 1.71 | 19.48 | 8.12 | 7.15 | -0.03 | -6.34 | -1.35 | -3.13 | 0.38 | -5.6 | -7.02 | -14.86 | -4.92 | -7.11 | -4.33 | -8.14 | -10.84 | -7.02 | -3.9 | -0.46 | -5.32 | -8.96 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.42 | 0.35 | 0.37 | 0.35 | 0.35 | 0.33 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.28 | 0.29 | 0.28 | 0.39 | 0.37 | 0.36 | 0.31 | 0.25 | 0.27 | 0.35 | 0.34 | 0.32 | 0.32 | 0.29 | 0.31 | 0.28 | 0.30 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |