American States Water Company

AWR

AWRAmerican States Water Company US flag

New York Stock Exchange

86.60

USD

-1.80

- -

3.39BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	420	467	472	466	459	436	441	437	474	488	499	492	596	595	658
+ Sales & Services Revenue	420	467	472	466	459	436	441	437	474	488	499	492	596	595	658
- Cost of Revenue	119	117	115	117	120	103	103	109	120	119	121	123	146	143	169
+ Cost of Goods & Services	119	117	115	117	120	103	103	109	120	119	121	123	146	143	169
Gross Profit	301	350	357	349	338	333	337	328	354	369	378	368	450	452	490
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	206	239	238	230	220	219	218	227	227	238	237	242	253	268	286
+ Selling, General & Admin	74	71	77	78	80	82	82	83	83	84	84	86	88	101	103
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	132	169	160	151	140	138	137	144	144	155	154	155	165	167	183
Operating Income (Loss)	95	111	119	119	118	114	119	101	127	131	141	127	197	184	203
- Non-Operating (Income) Loss	23	21	21	20	20	20	10	19	18	16	16	25	30	35	33
+ Interest Expense, Net	23	21	22	21	21	21	21	20	21	21	21	25	35	43	41
+ Interest Expense	24	23	22	22	21	22	23	23	25	23	23	27	43	50	47
- Interest Income	1	1	1	1	- -	1	2	4	3	2	1	2	7	8	6
+ Other Non-Op (Income) Loss	- -	- -	-1	-1	- -	-2	-10	-1	-4	-5	-6	- -	-5	-7	-8
Pretax Income	72	90	98	99	98	94	108	82	109	115	125	102	167	149	170
- Income Tax Expense (Benefit)	30	36	36	38	38	35	39	18	25	28	30	24	42	30	39
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	42	54	63	61	60	60	69	64	84	86	94	78	125	119	130
- Net Extraordinary Losses (Gains)	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	46	54	63	61	60	60	69	64	84	86	94	78	125	119	130
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	46	54	63	61	60	60	69	64	84	86	94	78	125	119	130
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	46	54	63	61	60	60	69	64	84	86	94	78	125	119	130
EBIT	95	111	119	119	118	114	119	101	127	131	141	127	197	184	203
EBITDA	136	154	160	161	161	153	158	142	163	168	180	168	240	229	252
EBITDA Margin (%)	32.34	33.04	33.9	34.52	35.14	35.15	35.87	32.41	34.3	34.35	36.18	34.23	40.27	38.41	38.32
EBITA	95	111	119	119	118	114	119	101	127	131	141	127	197	184	203
Gross Margin (%)	71.58	74.98	75.56	74.88	73.74	76.44	76.53	75.06	74.65	75.54	75.74	74.91	75.47	75.91	74.39
Operating Margin (%)	22.62	23.78	25.22	25.56	25.83	26.19	26.96	23.1	26.76	26.73	28.17	25.75	33.01	30.98	30.89
Profit Margin (%)	10.92	11.6	13.28	13.11	13.19	13.7	15.74	14.62	17.8	17.7	18.91	15.95	20.97	20.03	19.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.55	0.64	0.76	0.83	0.87	0.91	0.99	1.06	1.16	1.28	1.4	1.52	1.65	1.79	1.94
Depreciation Expense	41	43	41	42	43	39	39	41	36	37	40	42	43	44	49
Basic Weighted Avg Shares	37	38	39	39	37	37	37	37	37	37	37	37	37	37	39
Basic EPS, GAAP	1.23	1.43	1.62	1.58	1.62	1.63	1.89	1.74	2.29	2.34	2.56	2.12	3.38	3.18	3.38
Basic EPS from Cont Ops	1.12	1.43	1.62	1.58	1.62	1.63	1.89	1.74	2.29	2.34	2.56	2.12	3.38	3.18	3.38
Diluted Weighted Avg Shares	38	38	39	39	38	37	37	37	37	37	37	37	37	38	39
Diluted EPS, GAAP	1.22	1.42	1.61	1.57	1.61	1.63	1.88	1.73	2.28	2.34	2.55	2.12	3.37	3.17	3.37
Diluted EPS from Cont Ops	1.12	1.42	1.61	1.57	1.61	1.63	1.88	1.73	2.28	2.34	2.55	2.12	3.37	3.17	3.37

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	166	184	192	209	133	167	155	131	122	157	138	151	206	233	231
+ Cash, Cash Equivalents & STI	1	23	38	76	4	- -	- -	7	1	37	5	6	14	27	19
+ Cash & Cash Equivalents	1	23	38	76	4	- -	- -	7	1	37	5	6	14	27	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	111	110	109	107	90	115	111	96	88	93	102	99	123	134	149
+ Accounts Receivable, Net	19	19	24	19	19	20	26	23	21	29	34	26	34	38	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	92	90	85	89	71	95	85	73	67	64	68	73	89	96	111
+ Inventories	3	5	5	4	5	4	5	6	6	9	12	15	18	15	16
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	5	5	4	5	4	5	6	6	9	12	15	18	15	16
+ Other ST Assets	50	45	40	23	33	47	40	23	26	19	19	31	51	58	47
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,073	1,097	1,119	1,169	1,211	1,304	1,261	1,370	1,519	1,634	1,763	1,883	2,040	2,267	2,484
+ Property, Plant & Equip, Net	908	932	997	1,021	1,080	1,172	1,229	1,322	1,459	1,559	1,677	1,800	1,943	2,158	2,361
+ Property, Plant & Equip	1,322	1,374	1,469	1,521	1,609	1,705	1,762	1,884	2,002	2,127	2,272	2,406	2,568	2,806	3,015
- Accumulated Depreciation	414	442	472	500	530	533	533	562	543	568	594	606	624	648	654
+ LT Investments & Receivables	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	153	165	121	148	132	132	32	48	60	76	86	83	97	109	123
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	152	164	120	147	131	131	31	47	59	75	85	82	96	109	123
Total Assets	1,238	1,281	1,310	1,378	1,344	1,470	1,417	1,501	1,641	1,792	1,901	2,034	2,246	2,500	2,715
+ Payables & Accruals	58	63	75	65	74	69	75	88	84	102	109	122	107	129	126
+ Accounts Payable	38	41	50	42	51	44	51	60	56	64	66	85	69	89	86
+ Accrued Taxes	8	9	10	9	8	9	8	10	11	19	22	18	15	17	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	14	15	14	15	16	17	18	17	20	21	19	23	24	26
+ ST Debt	2	3	6	- -	28	90	59	40	7	2	33	258	44	126	10
+ ST Borrowings	2	3	6	- -	28	90	59	40	5	- -	31	256	42	124	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other ST Liabilities	47	27	20	34	21	18	22	19	25	14	14	16	15	30	39
+ Deferred Revenue	27	13	7	12	4	2	4	8	11	2	- -	1	1	6	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	15	13	22	17	16	18	11	14	12	13	16	14	24	27
Total Current Liabilities	108	94	101	99	124	178	157	147	116	119	156	397	167	286	175
+ LT Debt	340	332	326	326	321	321	321	377	493	584	596	477	874	812	928
+ LT Borrowings	340	332	326	326	321	321	321	377	481	575	587	469	867	805	924
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	10	9	8	7	6	4
+ Other LT Liabilities	382	400	391	446	434	477	409	420	431	447	464	452	430	483	567
+ Accrued Liabilities	207	215	231	261	263	296	185	182	191	196	208	215	230	251	273
+ Pension Liabilities	68	72	39	62	43	50	58	58	68	96	61	34	33	34	37
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	107	113	121	123	128	132	167	181	172	156	194	203	167	198	257
Total Noncurrent Liabilities	722	733	717	772	755	798	730	797	924	1,031	1,059	928	1,303	1,295	1,495
Total Liabilities	830	826	818	871	878	976	887	943	1,040	1,150	1,215	1,325	1,470	1,580	1,670
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	467	499	508	506	490	494	500	507	256	257	258	260	263	355	425
+ Common Stock	233	249	254	253	245	247	250	254	256	257	258	260	263	355	425
+ Additional Paid in Capital	233	249	254	253	245	247	250	254	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	175	205	238	254	221	247	280	305	346	385	428	449	513	565	620
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	409	455	492	507	466	494	530	558	602	642	686	710	776	920	1,046
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	409	455	492	507	466	494	530	558	602	642	686	710	776	920	1,046
Total Liabilities & Equity	1,238	1,281	1,310	1,378	1,344	1,470	1,417	1,501	1,641	1,792	1,901	2,034	2,246	2,500	2,715
Shares Outstanding	38	38	39	38	37	37	37	37	37	37	37	37	37	38	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	14	12	11	10	8	8	6
Net Debt	341	312	294	250	345	411	380	410	485	538	613	718	895	903	913
Net Debt to Equity	83.53	68.7	59.74	49.35	74.01	83.12	71.73	73.41	80.63	83.87	89.38	101.25	115.36	98.16	87.33
Tangible Common Equity Ratio	32.94	35.43	37.53	36.72	34.62	33.56	37.36	37.13	36.61	35.78	36.05	34.84	34.52	36.8	38.51
Current Ratio	1.54	1.96	1.9	2.11	1.07	0.94	0.99	0.9	1.06	1.33	0.89	0.38	1.24	0.82	1.32
Cash Conversion Cycle	-84.93	-91.88	-111.5	-114.7	-109.33	-135.82	-131.18	-145.09	-138.36	-137.5	-135.4	-156.61	-129.22	-139.92	-132.42

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	46	54	63	61	60	60	69	64	84	86	94	78	125	119	130
+ Depreciation & Amortization	41	43	41	42	43	39	39	41	36	37	40	42	43	44	49
+ Non-Cash Items	14	19	19	36	15	30	6	-1	6	2	3	12	4	2	4
+ Stock-Based Compensation	2	2	2	2	3	3	3	4	3	2	3	3	3	4	4
+ Deferred Income Taxes	14	15	16	32	10	28	12	-6	7	2	4	3	5	2	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	2	1	1	2	- -	-9	1	-3	-2	-4	6	-4	-3	-4
+ Chg in Non-Cash Work Cap	-21	-15	13	25	-23	-32	30	33	-10	-4	-21	-14	-105	33	47
+ (Inc) Dec in Accts Receiv	-5	-2	-13	9	- -	-21	-10	-5	2	-26	-12	6	-16	-1	-6
+ (Inc) Dec in Inventories	-1	-2	1	1	-2	1	-1	-1	-1	-2	-4	-2	-3	2	-1
+ (Inc) Dec in Prepaid Assets	2	- -	3	1	2	2	-2	-1	4	2	1	3	2	- -	1
+ Inc (Dec) in Accts Payable	-3	4	2	-2	1	-3	4	1	- -	5	-3	12	-11	5	8
+ Inc (Dec) in Other	-14	-15	21	16	-23	-11	37	38	-14	17	-5	-33	-77	27	45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	80	101	136	163	95	97	145	137	117	122	116	118	68	199	230
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	-17	-73	- -	- -	- -	- -	- -	- -	- -	- -	89	67
+ Increase in Capital Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	67
+ Decrease in Capital Stock	- -	- -	- -	-17	-73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	-2	-3	-1	-1	-2	-1	-1	-1	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-1	-2	-3	-1	-1	-2	-1	-1	-1	-1	- -	- -	- -
+ Net Cash From Acq & Div	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-80	-68	-97	-73	-87	-130	-79	-126	-152	-130	-144	-166	-189	-233	-238
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-51	-68	-99	-74	-90	-131	-80	-128	-153	-132	-145	-167	-189	-233	-238
+ Dividends Paid	-21	-24	-29	-32	-33	-33	-36	-39	-43	-47	-52	-56	-61	-67	-75
+ Net Cash From Debt	-78	-7	-3	-6	28	62	-31	36	69	88	43	106	184	20	1
+ Cash From Debt	62	3	- -	15	28	62	- -	36	110	159	71	107	184	65	149
+ Repayments of Debt	-140	-10	-3	-21	- -	- -	-31	- -	-40	-71	-28	- -	- -	-45	-148
+ Other Financing Activities	65	20	11	4	1	2	3	1	4	4	6	- -	6	5	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-33	-11	-22	-51	-77	30	-65	-2	31	45	-2	50	129	47	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	22	15	38	-72	-4	- -	7	-6	35	-32	1	8	13	-8
EBITDA	136	154	160	161	161	153	158	142	163	168	180	168	240	229	252
EBITDA Margin (%)	32.34	33.04	33.9	34.52	35.14	35.15	35.87	32.41	34.3	34.35	36.18	34.23	40.27	38.41	38.32
Free Cash Flow	80	101	136	163	95	97	145	137	117	122	116	118	68	199	230
Net Cash Paid for Acquisitions	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	94	115	150	177	108	111	159	155	136	139	133	139	100	239	266
Free Cash Flow to Equity	2	95	132	157	123	159	113	173	186	210	159	224	252	218	230
Free Cash Flow per Basic Share	2.14	2.67	3.51	4.22	2.54	2.65	3.95	3.72	3.17	3.31	3.13	3.19	1.83	5.3	5.96
Price/Free Cash Flow	8.2	9.04	8.23	8.97	16.58	17.27	14.76	18.1	27.4	24.08	33.12	29.1	44.05	14.7	12.2
Cash Flow to Net Income	1.75	1.87	2.16	2.67	1.57	1.62	2.08	2.14	1.39	1.41	1.23	1.5	0.54	1.67	1.76
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -