American States Water Company (AWR) Financials
AWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.5 billion |
| 2023-09-30 | 2.2 billion | 1.4 billion |
| 2023-06-30 | 2.1 billion | 1.4 billion |
| 2023-03-31 | 2.1 billion | 753.1 million |
AWR Free Cash Flow and Stock based compensation
No data available :(
AWR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.4 million |
| 2023-09-30 | 31.6 million |
| 2023-06-30 | 38.5 million |
| 2023-03-31 | 34.4 million |
AWR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.1 million | - | 8.5 million |
| 2023-09-30 | 8.6 million | 812.0 million | 9.0 million |
| 2023-06-30 | 1.0 million | 819.4 million | 9.0 million |
| 2023-03-31 | 2.1 million | 601.4 million | 9.5 million |
AWR Shares Outstanding
AWR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 52.4 million | - | 22.2 million | - |
| 2023-09-30 | 47.5 million | - | 21.0 million | - |
| 2023-06-30 | 39.3 million | - | 21.5 million | - |
| 2023-03-31 | 49.3 million | - | 23.5 million | - |
AWR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 125.2 million | 29.9 million |
| 2023-09-30 | 151.7 million | 40.7 million |
| 2023-06-30 | 157.4 million | 35.4 million |
| 2023-03-31 | 161.4 million | 40.2 million |
AWR
List: Champions
Price: $68.97
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 51.81%
Dividend Per Share: 1.72 USD
Earnings Per Share: 3.36 USD
P/E Ratio: 22.71
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 182200
Ebitda: 49.2 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 18.65%
DGR5: 14.68%
DGR10: 11.58%
DGR20: 8.05%