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Year on year American States Water Co grew revenues 21.19% from 491.53m to 595.70m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 59.35% net income growth from 78.40m to 124.92m.
| Gross margin | 48.78% |
|---|---|
| Net profit margin | 19.26% |
| Operating margin | 31.28% |
| Return on assets | 4.81% |
|---|---|
| Return on equity | 13.43% |
| Return on investment | 5.41% |
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Cash flow in USDView more
In 2023, American States Water Co increased its cash reserves by 134.67%, or 8.08m. Cash Flow from Financing totalled 129.16m or 21.68% of revenues. In addition the company generated 67.68m in cash from operations while cash used for investing totalled 188.76m.
| Cash flow per share | 4.15 |
|---|---|
| Price/Cash flow per share | 20.51 |
| Book value per share | 23.27 |
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| Tangible book value per share | 23.24 |
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Balance sheet in USDView more
| Current ratio | 0.6918 |
|---|---|
| Quick ratio | 0.6407 |
| Total debt/total equity | 1.07 |
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| Total debt/total capital | 0.516 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.52% and 59.11%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | 9.32% |
| Payout ratio (TTM) | 58.88% |
| EPS growth(5 years) | 14.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.47 |
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