American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,912 | $2,974 | $3,420 | $3,819 |
| - Cash | $27 | $14 | $6 | $5 |
| + Debt | $938 | $918 | $734 | $629 |
| Enterprise Value | $3,823 | $3,877 | $4,149 | $4,443 |
| Revenue | $595 | $596 | $492 | $499 |
| % Growth | -0% | 21.2% | -1.5% | – |
| Gross Profit | $452 | $450 | $368 | $378 |
| % Margin | 75.9% | 75.5% | 74.9% | 75.7% |
| EBITDA | $244 | $253 | $171 | $188 |
| % Margin | 41% | 42.4% | 34.7% | 37.6% |
| Net Income | $119 | $125 | $78 | $94 |
| % Margin | 20% | 21% | 15.9% | 18.9% |
| EPS Diluted | 3.17 | 3.36 | 2.11 | 2.55 |
| % Growth | -5.7% | 59.2% | -17.3% | – |
| Operating Cash Flow | $199 | $68 | $118 | $116 |
| Capital Expenditures | -$232 | -$189 | -$166 | -$145 |
| Free Cash Flow | -$33 | -$121 | -$48 | -$29 |