American States Water Company (AWR)

AWR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,177	2,974	3,421	3,821	2,933	3,192
Market Cap Growth	7.23%	-13.06%	-10.47%	30.26%	-8.11%	29.57%
Enterprise Value	4,120	3,824	4,117	4,428	3,470	3,671
PE Ratio	28.26	23.38	42.03	38.30	31.61	34.72
PS Ratio	5.44	4.99	6.96	7.66	6.01	6.74
PB Ratio	3.63	3.83	4.82	5.57	4.57	5.31
P/OCF Ratio	21.90	43.94	29.04	33.06	24.01	27.31
EV/Sales Ratio	7.13	6.42	8.38	8.88	7.11	7.75
EV/EBITDA Ratio	18.14	15.84	23.41	23.92	20.28	22.37
EV/EBIT Ratio	22.47	19.30	30.69	30.52	25.92	28.59
Debt / Equity Ratio	1.08	1.18	1.04	0.92	0.91	0.83
Debt / EBITDA Ratio	4.12	3.76	4.11	3.35	3.38	3.00
Quick Ratio	0.49	0.83	0.27	0.69	1.10	0.77
Current Ratio	0.69	1.24	0.38	0.89	1.33	1.06
Asset Turnover	0.25	0.28	0.25	0.27	0.28	0.30
Return on Equity (ROE)	13.48%	16.82%	11.24%	14.21%	13.90%	14.54%
Return on Assets (ROA)	4.95%	5.79%	4.26%	4.91%	4.87%	5.11%
Return on Capital (ROIC)	6.63%	7.89%	6.08%	7.13%	7.18%	7.73%
Earnings Yield	3.48%	4.20%	2.29%	2.47%	2.95%	2.64%
FCF Yield	-2.53%	-4.06%	-1.42%	-0.76%	-0.28%	-1.10%
Dividend Yield	2.22%	2.10%	1.72%	1.44%	1.74%	1.47%
Payout Ratio	62.67%	48.99%	71.89%	54.79%	54.62%	50.63%
Buyback Yield / Dilution	-0.74%	-0.10%	-0.08%	-0.04%	-0.08%	-0.08%
Total Shareholder Return	1.48%	2.00%	1.64%	1.40%	1.65%	1.39%

Source: S&P Capital IQ. Utility template. Financial Sources.