American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.11 | 0.40 | -2.59 | 4.51 |
| FCF Yield | -1.14% | -4.06% | -1.42% | -0.76% |
| EV / EBITDA | 15.67 | 15.35 | 24.29 | 23.69 |
| Quality | ||||
| ROIC | 6.29% | 6.95% | 5.13% | 5.99% |
| Gross Margin | 75.91% | 75.47% | 74.91% | 75.74% |
| Cash Conversion Ratio | 1.67 | 0.54 | 1.50 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | 6.09% | 0.22% | 1.73% |
| Free Cash Flow Growth | 72.51% | -149.49% | -67.44% | -250.55% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 3.58 | 4.27 | 3.33 |
| Interest Coverage | 3.66 | 4.60 | 4.69 | 6.17 |
| Efficiency | ||||
| Inventory Turnover | 9.47 | 8.32 | 8.43 | 9.95 |
| Cash Conversion Cycle | -104.92 | -52.07 | -134.11 | -87.24 |