Stock Earnings

Question 1

What are American States Water Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), American States Water Co has a total asset of $2,500, Net profit of $118

Question 2

What are the key financial ratios for AWR?

Accepted Answer

American States Water Co's Current ratio is 1.58, has a Net margin is 19.83, sales per share of $15.83.

Question 3

How is American States Water Co's revenue broken down by segment or geography?

Accepted Answer

American States Water Co largest revenue segment is Water, at a revenue of 417,410,000 in the most earnings release.For geography, United States is the primary market for American States Water Co, at a revenue of 595,459,000.

Question 4

Is American States Water Co profitable?

Accepted Answer

yes, according to the latest financial statements, American States Water Co has a net profit of $118

Question 5

Does American States Water Co have any liabilities?

Accepted Answer

yes, American States Water Co has liability of 1,580

Question 6

How many outstanding shares for American States Water Co?

Accepted Answer

American States Water Co has a total outstanding shares of 38.15

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	636	595	595	491	498	488
Revenue Growth (YoY)	10%	0%	21%	-1%	2%	3%
Cost of Revenue	117	100	98	102	100	95
Gross Profit	519	494	496	388	398	393
Selling, General & Admin	105	100	88	86	83	83
Research & Development	--	--	--	--	--	--
Operating Expenses	322	310	300	262	258	262
Other Non Operating Income (Expenses)	7	7	5	0	5	4
Pretax Income	164	149	166	102	124	114
Income Tax Expense	33	30	41	23	30	28
Net Income	129	118	124	78	94	86
Net Income Growth	17%	-5%	59%	-17%	9%	2%
Shares Outstanding (Diluted)	38.7	37.58	37.07	37	37	37
Shares Change (YoY)	3%	1%	0%	0%	0%	0%
EPS (Diluted)	3.34	3.16	3.35	2.11	2.54	2.33
EPS Growth	14%	-6%	59%	-17%	9%	3%
Free Cash Flow	34	-33	-120	-48	-28	-8
Free Cash Flow Per Share	0.87	-0.87	-3.23	-1.29	-0.75	-0.21
Gross Margin	81.6%	83.02%	83.36%	79.02%	79.91%	80.53%
Operating Margin	30.81%	30.92%	32.94%	25.66%	28.11%	26.63%
Profit Margin	20.28%	19.83%	20.84%	15.88%	18.87%	17.62%
Free Cash Flow Margin	5.34%	-5.54%	-20.16%	-9.77%	-5.62%	-1.63%
EBITDA	242	227	238	167	179	166
EBITDA Margin	38.05%	38.15%	40%	34.01%	35.94%	34.01%
D&A For EBITDA	46	43	42	41	39	36
EBIT	196	184	196	126	140	130
EBIT Margin	30.81%	30.92%	32.94%	25.66%	28.11%	26.63%
Effective Tax Rate	20.12%	20.13%	24.69%	22.54%	24.19%	24.56%

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