American Financial Statements From 2010 to 2025

AWR Stock  USD 73.79  0.25  0.34%   
American States financial statements provide useful quarterly and yearly information to potential American States Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American States financial statements helps investors assess American States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American States' valuation are summarized below:
Gross Profit
344.7 M
Profit Margin
0.1926
Market Capitalization
2.8 B
Enterprise Value Revenue
6.4234
Revenue
577.5 M
There are over one hundred nineteen available fundamental signals for American States Water, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate American States' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop slightly above 783.1 M.

American States Total Revenue

719.31 Million

Check American States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American States' main balance sheet or income statement drivers, such as Interest Expense of 51.6 M, Total Revenue of 719.3 M or Gross Profit of 542.8 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.033 or PTB Ratio of 3.62. American financial statements analysis is a perfect complement when working with American States Valuation or Volatility modules.
  
Check out the analysis of American States Correlation against competitors.

American States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.4 M42.6 M36 M
Slightly volatile
Total Assets2.7 B2.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B537.5 M
Slightly volatile
Other Current Liabilities34.4 M42.8 M38 M
Very volatile
Total Current Liabilities120.2 M191.6 M144.7 M
Slightly volatile
Total Stockholder Equity537 M892.5 M752.6 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Net Debt1.1 BB518.6 M
Slightly volatile
Retained Earnings619.4 M589.9 M331.2 M
Slightly volatile
Accounts Payable83 M79 M55.3 M
Slightly volatile
Cash12 M16.2 M15.3 M
Pretty Stable
Non Current Assets Total2.5 B2.3 B1.5 B
Slightly volatile
Cash And Short Term Investments12 M16.2 M15.3 M
Pretty Stable
Net Receivables149 M141.9 M102 M
Slightly volatile
Common Stock Total Equity158.1 M295.2 M233.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B707.3 M
Slightly volatile
Inventory21.2 M20.2 M8.7 M
Slightly volatile
Other Current Assets29.6 M58.5 M32 M
Very volatile
Total Liabilities1.8 B1.7 B862.2 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.6 B
Slightly volatile
Total Current Assets119.3 M236.9 M156.8 M
Pretty Stable
Short Term Debt41.1 M50.8 M43.2 M
Slightly volatile
Common Stock154.4 M302.7 M234.8 M
Slightly volatile
Current Deferred Revenue1.2 M1.2 M6.2 M
Slightly volatile
Other Liabilities307.9 M519.4 M369.8 M
Slightly volatile
Other Assets21 M22.1 M183.3 M
Very volatile
Long Term DebtB997.1 M489.7 M
Slightly volatile
Good Will954.2 KM1.9 M
Slightly volatile
Intangible Assets488.2 K513.9 K6.3 M
Slightly volatile
Net Tangible Assets795.2 M1.3 B758.2 M
Slightly volatile
Long Term Debt Total441.6 M538.8 M408.2 M
Slightly volatile
Long Term Investments19 M29.2 M20.1 M
Slightly volatile
Non Current Liabilities Other274.4 M209.9 M336.1 M
Slightly volatile
Deferred Long Term Asset Charges9.2 K7.2 K8.9 K
Slightly volatile
Short and Long Term Debt57.8 M48.7 M39.6 M
Slightly volatile
Cash And Equivalents8.9 M6.9 M5.1 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.1 B
Slightly volatile
Capital Stock283.7 M302.7 M260.2 M
Slightly volatile
Capital Lease Obligations8.7 M7.6 M12.1 M
Slightly volatile

American States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue719.3 M685.1 M476.2 M
Slightly volatile
Gross Profit542.8 M517 M356.9 M
Slightly volatile
Operating Income237.6 M226.3 M135.1 M
Slightly volatile
EBIT252.7 M240.7 M148.9 M
Slightly volatile
EBITDA304.9 M290.4 M178.2 M
Slightly volatile
Net Income150.8 M143.7 M77.9 M
Slightly volatile
Depreciation And Amortization25.8 M49.7 M28.2 M
Pretty Stable
Selling General Administrative62.6 M101.5 M76.8 M
Slightly volatile
Other Operating Expenses270.6 M458.8 M334.4 M
Slightly volatile
Cost Of Revenue96.3 M168.1 M117 M
Slightly volatile
Total Operating Expenses174.3 M290.7 M217.3 M
Slightly volatile
Income Before Tax201.1 M191.5 M110.8 M
Slightly volatile
Net Income Applicable To Common Shares51.2 M90.2 M66.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 MM
Slightly volatile
Discontinued Operations3.1 M3.5 M3.8 M
Slightly volatile
Net Income From Continuing Ops81.4 M143.7 M76.1 M
Slightly volatile
Non Operating Income Net Other3.7 M2.8 MM
Slightly volatile
Tax Provision24.7 M37.4 M33.1 M
Slightly volatile
Interest Income3.8 M6.7 M9.8 M
Slightly volatile
Reconciled Depreciation43.7 M49.7 M40.4 M
Slightly volatile
Extraordinary Items12 K12.6 K47.8 K
Slightly volatile

American States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M6.9 M14 M
Very volatile
Dividends Paid73.9 M70.4 M41.3 M
Slightly volatile
Capital Expenditures227.7 M216.8 M126.9 M
Slightly volatile
Total Cash From Operating Activities80.7 M77.8 M104.4 M
Very volatile
Net Income150.8 M143.7 M78.2 M
Slightly volatile
End Period Cash Flow12 M16.2 M15.3 M
Pretty Stable
Change To Netincome9.1 M10.5 M12.1 M
Slightly volatile
Depreciation37.7 M49.7 M39.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.724.494.3092
Slightly volatile
Dividend Yield0.0330.02370.0242
Slightly volatile
PTB Ratio3.623.452.6571
Slightly volatile
Days Sales Outstanding51.9468.0677.1009
Slightly volatile
Book Value Per Share10.9918.8919.817
Slightly volatile
Operating Cash Flow Per Share1.661.652.7569
Very volatile
Stock Based Compensation To Revenue0.00360.0050.0051
Pretty Stable
Capex To Depreciation2.33.922.9566
Slightly volatile
PB Ratio3.623.452.6571
Slightly volatile
EV To Sales3.195.865.1687
Slightly volatile
ROIC0.0410.06250.0565
Pretty Stable
Inventory Turnover9.099.5620.5728
Slightly volatile
Net Income Per Share3.193.042.0083
Slightly volatile
Days Of Inventory On Hand41.4739.523.6612
Slightly volatile
Payables Turnover3.562.452.5714
Slightly volatile
Sales General And Administrative To Revenue0.140.130.1636
Very volatile
Capex To Revenue0.20.280.2487
Slightly volatile
Cash Per Share0.250.340.3959
Pretty Stable
POCF Ratio41.5239.5421.6699
Slightly volatile
Interest Coverage6.685.295.013
Slightly volatile
Payout Ratio0.690.560.5639
Pretty Stable
Capex To Operating Cash Flow3.363.21.425
Slightly volatile
Days Payables Outstanding106154157
Slightly volatile
Income Quality0.590.621.5449
Slightly volatile
ROE0.150.140.1007
Slightly volatile
EV To Operating Cash Flow54.1451.5627.2594
Slightly volatile
PE Ratio16.7821.4226.3517
Slightly volatile
Return On Tangible Assets0.02840.05010.0438
Pretty Stable
Earnings Yield0.06470.04830.0463
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0015
Slightly volatile
Net Debt To EBITDA3.414.122.8813
Slightly volatile
Current Ratio0.821.111.1961
Slightly volatile
Tangible Book Value Per Share10.9418.8619.7876
Slightly volatile
Receivables Turnover6.65.554.845
Slightly volatile
Graham Number37.7535.9529.9424
Slightly volatile
Shareholders Equity Per Share10.9918.8919.817
Slightly volatile
Debt To Equity0.941.360.7039
Slightly volatile
Capex Per Share4.824.593.285
Slightly volatile
Revenue Per Share15.2214.512.5049
Slightly volatile
Interest Debt Per Share24.5523.3814.3867
Slightly volatile
Debt To Assets0.350.470.3109
Slightly volatile
Enterprise Value Over EBITDA9.5213.8214.515
Slightly volatile
Short Term Coverage Ratios1.371.4464.3032
Pretty Stable
Price Earnings Ratio16.7821.4226.3517
Slightly volatile
Operating Cycle63.4110898.8872
Pretty Stable
Price Book Value Ratio3.623.452.6571
Slightly volatile
Days Of Payables Outstanding106154157
Slightly volatile
Dividend Payout Ratio0.690.560.5639
Pretty Stable
Price To Operating Cash Flows Ratio41.5239.5421.6699
Slightly volatile
Pretax Profit Margin0.140.250.2129
Slightly volatile
Ebt Per Ebit0.580.760.8045
Very volatile
Operating Profit Margin0.20.30.2594
Slightly volatile
Effective Tax Rate0.420.290.3277
Slightly volatile
Company Equity Multiplier2.933.332.2668
Very volatile
Long Term Debt To Capitalization0.450.610.3779
Slightly volatile
Total Debt To Capitalization0.50.620.4033
Slightly volatile
Return On Capital Employed0.06820.08510.0863
Slightly volatile
Debt Equity Ratio0.941.360.7039
Slightly volatile
Ebit Per Revenue0.20.30.2594
Slightly volatile
Quick Ratio0.81.021.1467
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.230.240.7072
Slightly volatile
Net Income Per E B T0.50.680.6687
Slightly volatile
Cash Ratio0.0960.0760.1356
Pretty Stable
Operating Cash Flow Sales Ratio0.170.10.2258
Slightly volatile
Days Of Inventory Outstanding41.4739.523.6612
Slightly volatile
Days Of Sales Outstanding51.9468.0677.1009
Slightly volatile
Cash Flow Coverage Ratios0.0630.06640.2374
Slightly volatile
Price To Book Ratio3.623.452.6571
Slightly volatile
Fixed Asset Turnover0.420.350.3792
Slightly volatile
Capital Expenditure Coverage Ratio0.310.320.9466
Slightly volatile
Price Cash Flow Ratio41.5239.5421.6699
Slightly volatile
Enterprise Value Multiple9.5213.8214.515
Slightly volatile
Debt Ratio0.350.470.3109
Slightly volatile
Cash Flow To Debt Ratio0.0630.06640.2374
Slightly volatile
Price Sales Ratio4.724.494.3092
Slightly volatile
Return On Assets0.02830.05010.0437
Pretty Stable
Asset Turnover0.340.30.3081
Slightly volatile
Net Profit Margin0.20.190.1533
Slightly volatile
Gross Profit Margin0.580.680.7241
Very volatile
Price Fair Value3.623.452.6571
Slightly volatile
Return On Equity0.150.140.1007
Slightly volatile

American States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.8 B
Slightly volatile
Enterprise Value783.1 M1.5 B1.5 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments14.1 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American States Financial Statements

American States shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American States investors may analyze each financial statement separately, they are all interrelated. The changes in American States' assets and liabilities, for example, are also reflected in the revenues and expenses on on American States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue685.1 M719.3 M
Cost Of Revenue168.1 M96.3 M
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.28  0.20 
Revenue Per Share 14.50  15.22 
Ebit Per Revenue 0.30  0.20 

Pair Trading with American States

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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  0.32ARIS Aris Water SolutionsPairCorr
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.