American States (AWR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
595.5M
Gross Profit
452.0M
75.91%
Operating Income
184.5M
30.98%
Net Income
119.3M
20.03%
EPS (Diluted)
$3.17
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
1.6B
Shareholders Equity
920.1M
Debt to Equity
1.72
Cash Flow Metrics
Operating Cash Flow
202.3M
Free Cash Flow
-33.2M
Revenue & Profitability Trend
American States Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 595.5M | 595.7M | 491.5M | 498.9M | 488.2M |
| Cost of Goods Sold | 143.4M | 146.2M | 123.3M | 121.0M | 119.4M |
| Gross Profit | 452.0M | 449.5M | 368.2M | 377.8M | 368.8M |
| Operating Expenses | 196.8M | 186.5M | 177.5M | 175.2M | 179.3M |
| Operating Income | 184.5M | 196.6M | 126.6M | 140.5M | 130.5M |
| Pre-tax Income | 149.4M | 166.5M | 102.1M | 124.8M | 114.6M |
| Income Tax | 30.2M | 41.6M | 23.7M | 30.4M | 28.2M |
| Net Income | 119.3M | 124.9M | 78.4M | 94.3M | 86.4M |
| EPS (Diluted) | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 |
Income Statement Trend
American States Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 233.3M | 206.0M | 151.3M | 138.1M | 157.1M |
| Non-Current Assets | 2.3B | 2.0B | 1.9B | 1.8B | 1.6B |
| Total Assets | 2.5B | 2.2B | 2.0B | 1.9B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 285.5M | 166.6M | 396.5M | 155.6M | 118.6M |
| Non-Current Liabilities | 1.3B | 1.3B | 928.3M | 1.1B | 1.0B |
| Total Liabilities | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 920.1M | 776.1M | 709.5M | 685.9M | 641.7M |
Balance Sheet Composition
American States Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 119.3M | 124.9M | 78.4M | 94.3M | 86.4M |
| Operating Cash Flow | 202.3M | 70.2M | 108.4M | 117.4M | 122.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -820.0K | -224.0K | -1.8M | -1.7M | -1.2M |
| Financing Activities | |||||
| Dividends Paid | -67.0M | -61.2M | -56.4M | -51.7M | -47.2M |
| Financing Cash Flow | 46.6M | 129.2M | 50.3M | -2.3M | 44.8M |
| Free Cash Flow | -33.2M | -120.9M | -48.4M | -28.9M | -8.3M |
Cash Flow Trend
American States Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.64
Forward P/E
24.41
Price to Book
3.22
Price to Sales
5.07
PEG Ratio
24.41
Profitability Ratios
Profit Margin
20.22%
Operating Margin
30.98%
Return on Equity
14.00%
Return on Assets
5.01%
Financial Health
Current Ratio
0.81
Debt to Equity
99.07
Beta
0.61
Per Share Data
EPS (TTM)
$3.25
Book Value per Share
$24.84
Revenue per Share
$16.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| awr | 3.1B | 24.64 | 3.22 | 14.00% | 20.22% | 99.07 |
| American Water Works | 28.1B | 26.23 | 2.67 | 10.43% | 22.24% | 137.74 |
| Essential Utilities | 10.6B | 16.98 | 1.62 | 9.78% | 27.17% | 120.58 |
| California Water | 2.8B | 20.55 | 1.70 | 8.61% | 13.84% | 89.57 |
| SJW | 1.9B | 18.29 | 1.34 | 7.49% | 12.89% | 133.31 |
| Aris Water Solutions | 1.4B | 29.02 | 1.93 | 8.03% | 6.15% | 65.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.