American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,911,702 | $2,973,610 | $3,420,185 | $3,819,108 |
| - Cash | $26,661 | $14,073 | $5,997 | $4,963 |
| + Debt | $938,235 | $917,883 | $734,428 | $629,017 |
| Enterprise Value | $3,823,276 | $3,877,420 | $4,148,616 | $4,443,162 |
| Revenue | $595,459 | $595,699 | $491,528 | $498,853 |
| % Growth | -0% | 21.2% | -1.5% | – |
| Gross Profit | $452,024 | $449,545 | $368,226 | $377,824 |
| % Margin | 75.9% | 75.5% | 74.9% | 75.7% |
| EBITDA | $244,049 | $252,536 | $170,784 | $187,578 |
| % Margin | 41% | 42.4% | 34.7% | 37.6% |
| Net Income | $119,268 | $124,921 | $78,396 | $94,347 |
| % 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 | $198,732 | $67,683 | $117,799 | $115,584 |
| Capital Expenditures | -$231,960 | -$188,540 | -$166,240 | -$144,515 |
| Free Cash Flow | -$33,228 | -$120,857 | -$48,441 | -$28,931 |