American States Water Company (AWR)

AWR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,086	2,938	2,974	3,421	3,821	2,933
Market Cap Growth	-1.22%	-1.22%	-13.06%	-10.47%	30.26%	-8.11%
Enterprise Value	3,998	3,868	3,824	4,117	4,428	3,470
PE Ratio	25.31	24.72	23.88	43.74	40.60	34.05
PS Ratio	5.04	4.93	4.99	6.96	7.66	6.01
PB Ratio	3.32	3.19	3.83	4.82	5.57	4.57
P/OCF Ratio	15.53	14.78	43.94	29.04	33.06	24.01
EV/Sales Ratio	6.71	6.50	6.42	8.38	8.88	7.11
EV/EBITDA Ratio	17.26	16.70	15.84	23.41	23.92	20.29
EV/EBIT Ratio	21.33	20.64	19.30	30.69	30.52	25.92
Debt / Equity Ratio	1.02	1.02	1.18	1.03	0.92	0.91
Debt / EBITDA Ratio	4.00	4.00	3.76	4.12	3.35	3.38
Quick Ratio	0.56	0.56	0.83	0.27	0.69	1.10
Current Ratio	0.82	0.82	1.24	0.38	0.89	1.33
Asset Turnover	0.25	0.25	0.28	0.25	0.27	0.28
Return on Equity (ROE)	14.06%	14.06%	16.82%	11.24%	14.21%	13.90%
Return on Assets (ROA)	4.94%	4.94%	5.79%	4.26%	4.91%	4.87%
Return on Capital (ROIC)	6.59%	6.59%	7.89%	6.08%	7.13%	7.18%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.50%	8.20%	8.30%	8.00%
Earnings Yield	385.07%	4.06%	4.20%	2.29%	2.47%	2.95%
Earnings Yield	385.07%	4.06%	4.20%	2.29%	2.47%	2.95%
FCF Yield	-107.66%	-1.13%	-4.06%	-1.42%	-0.76%	-0.28%
Dividend Yield	232.30%	2.32%	2.12%	1.73%	1.44%	1.75%
Payout Ratio	5879.05%	56.19%	48.99%	71.89%	54.79%	54.62%
Buyback Yield / Dilution	-136.50%	-1.36%	-0.10%	-0.08%	-0.04%	-0.08%
Total Shareholder Return	95.80%	0.95%	2.02%	1.65%	1.40%	1.66%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q