American States Water Company (AWR)

AWR Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,946	2,974	3,421	3,821	2,933	3,192
Market Cap Growth	-18.69%	-13.06%	-10.47%	30.26%	-8.11%	29.57%
Enterprise Value	3,850	3,878	4,149	4,445	3,483	3,690
PE Ratio	25.94	23.81	43.63	40.50	33.94	37.84
PS Ratio	5.17	4.99	6.96	7.66	6.01	6.74
PB Ratio	3.68	3.83	4.82	5.57	4.57	5.31
P/FCF Ratio	-33.31	-24.61	-70.62	-132.06	-359.22	-91.44
P/OCF Ratio	27.65	43.94	29.04	33.06	24.01	27.31
EV/Sales Ratio	6.76	6.51	8.44	8.91	7.13	7.79
EV/EBITDA Ratio	16.00	15.36	24.29	23.70	19.98	21.80
EV/EBIT Ratio	19.44	18.53	32.14	30.11	25.39	27.62
EV/FCF Ratio	-44.58	-32.09	-85.65	-153.63	-426.56	-105.72
Debt / Equity Ratio	1.15	1.18	1.04	0.92	0.91	0.83
Debt / EBITDA Ratio	3.83	3.63	4.30	3.35	3.36	2.95
Debt / FCF Ratio	-11.48	-7.59	-15.16	-21.74	-71.84	-14.32
Quick Ratio	0.89	1.02	0.38	1.04	1.52	1.03
Current Ratio	1.15	1.24	0.38	0.89	1.33	1.06
Asset Turnover	0.26	0.28	0.25	0.27	0.28	0.30
Interest Coverage	4.29	4.89	4.78	6.46	6.09	5.43
Return on Equity (ROE)	14.70%	16.50%	11.20%	14.10%	13.80%	14.40%
Return on Assets (ROA)	5.10%	5.80%	4.00%	5.10%	5.00%	5.30%
Return on Capital (ROIC)	8.02%	8.71%	6.74%	8.11%	8.01%	8.93%
Earnings Yield	3.86%	4.20%	2.29%	2.47%	2.95%	2.64%
FCF Yield	-2.72%	-4.06%	-1.42%	-0.76%	-0.28%	-1.09%
Dividend Yield	2.17%	2.10%	1.60%	1.40%	1.60%	1.30%
Payout Ratio	56.39%	49.10%	71.90%	54.90%	54.70%	50.90%
Buyback Yield / Dilution	-0.16%	-0.10%	-0.08%	-0.04%	-0.08%	-0.08%
Total Shareholder Return	2.01%	2.00%	1.52%	1.36%	1.52%	1.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).