American States Water Company Financial Ratios — AWR Stock

Profitability (USD)

	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

Return on Common Equity (%)	16.41	12.55	13.24	12.22	12.44	12.44	13.55	11.74	14.54	13.9	14.21	11.24	16.82	14.06	13.27
Return on Assets (%)	3.77	4.3	4.84	4.54	4.44	4.25	4.81	4.38	5.37	5.04	5.11	3.98	5.84	5.03	5
Return on Capital (%)	9.45	8.8	9.53	8.97	8.92	8.56	9.23	8.71	9.96	8.88	8.78	7.19	10.01	8.98	8.66
Return on Invested Capital (%)	7.38	8.57	9.29	8.75	8.77	8.32	8.31	8.28	9.36	8.36	8.25	6.97	9.33	8.23	8.08
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
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
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
Incremental Operating Margin (%)	108.26	34.15	155.66	0.43	7.78	19.05	101.53	472.12	69.96	25.81	94.08	190.46	67.27	5,065.42	30.01
Pretax Margin (%)	17.17	19.3	20.86	21.28	21.41	21.66	24.59	18.75	23	23.48	25.01	20.76	27.95	25.1	25.8
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
Net Income to Common 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
Effective Tax Rate (%)	41.72	39.9	36.34	38.39	38.42	36.77	35.97	22	22.63	24.6	24.38	23.19	24.98	20.19	23.18
Dvd Payout Ratio (%)	48.92	44.56	46.84	52.59	54.05	55.92	52.5	60.96	50.63	54.62	54.79	71.89	48.99	56.19	57.23
Sustainable Growth Rate (%)	8.38	6.95	7.04	5.79	5.71	5.49	6.43	4.58	7.18	6.31	6.43	3.16	8.58	6.16	5.68

Credit (USD)

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	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 Debt	343	336	332	326	349	411	380	417	500	587	629	734	918	938	938
ST Debt	2	3	6	- -	28	90	59	40	7	2	33	258	44	126	10
LT Debt	340	332	326	326	321	321	321	377	493	584	596	477	874	812	928
Total Debt/EBITDA	2.52	2.18	2.08	2.03	2.17	2.68	2.41	2.95	3.08	3.5	3.49	4.36	3.83	4.1	3.72
Net Debt/EBITDA	2.51	2.02	1.84	1.56	2.14	2.68	2.41	2.89	2.98	3.21	3.4	4.27	3.73	3.95	3.62
Total Debt/EBIT	3.61	3.02	2.79	2.74	2.95	3.6	3.2	4.13	3.94	4.49	4.48	5.8	4.67	5.09	4.62
Net Debt/EBIT	3.59	2.81	2.47	2.1	2.91	3.6	3.2	4.06	3.82	4.12	4.36	5.68	4.55	4.9	4.49
EBITDA to Interest Expense	5.73	6.78	7.14	7.44	7.64	6.97	7	6.04	6.61	7.44	7.9	6.23	5.61	4.54	5.39
EBITDA-CapEx/Interest Expense	5.73	6.78	7.14	7.44	7.64	6.97	7	6.04	6.61	7.44	7.9	6.23	5.61	4.54	5.39
EBIT to Interest Expense	4.01	4.88	5.31	5.51	5.62	5.19	5.26	4.31	5.16	5.79	6.15	4.68	4.6	3.66	4.35
Interest Expense	24	23	22	22	21	22	23	23	25	23	23	27	43	50	47
Common Equity/Total Assets	33	35.49	37.58	36.77	34.67	33.61	37.41	37.18	36.65	35.82	36.08	34.88	34.55	36.8	38.51
Long-Term Debt/Equity (%)	83.29	73.14	66.22	64.29	68.87	64.94	60.58	67.46	81.91	91.04	86.83	67.17	112.57	88.23	88.76
Long-Term Debt/Capital (%)	45.3	42.06	39.54	39.12	39.37	35.44	35.27	38.62	44.73	47.56	45.29	33.01	51.57	43.68	46.78
Long-Term Debt/Total Assets (%)	27.49	25.95	24.89	23.64	23.88	21.83	22.66	25.08	30.02	32.61	31.33	23.43	38.9	32.47	34.18
Total Debt/Equity (%)	83.85	73.87	67.5	64.34	74.95	83.21	71.77	74.68	83.11	91.41	91.7	103.51	118.27	101.98	89.75
Total Debt/Capital (%)	45.61	42.49	40.3	39.15	42.84	45.42	41.78	42.75	45.39	47.76	47.84	50.86	54.18	50.49	47.3
Total Debt/Total Assets (%)	27.67	26.21	25.37	23.66	25.98	27.97	26.85	27.77	30.46	32.74	33.09	36.1	40.87	37.53	34.56
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
Net Debt/Capital (%)	45.51	40.72	37.4	33.04	42.53	45.39	41.77	42.33	44.09	45.17	46.8	49.96	53.3	49.31	46.46
EBITDA	136	154	160	161	161	153	158	142	163	168	180	168	240	229	252
EBITDA-CapEx	136	154	160	161	161	153	158	142	163	168	180	168	240	229	252
Operating Income (Loss)	95	111	119	119	118	114	119	101	127	131	141	127	197	184	203

Liquidity (USD)

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	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

Cash Ratio	0.01	0.25	0.38	0.77	0.04	- -	- -	0.05	0.01	0.31	0.03	0.02	0.08	0.09	0.11
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
Quick Ratio	1.05	1.42	1.46	1.85	0.76	0.65	0.71	0.7	0.77	1.1	0.69	0.27	0.83	0.56	0.96
CFO/Avg Current Liab	0.56	1.01	1.39	1.63	0.85	0.64	0.86	0.9	0.89	1.04	0.84	0.43	0.24	0.88	1
Common Equity/Total Assets	33	35.49	37.58	36.77	34.67	33.61	37.41	37.18	36.65	35.82	36.08	34.88	34.55	36.8	38.51
Long-Term Debt/Equity (%)	83.29	73.14	66.22	64.29	68.87	64.94	60.58	67.46	81.91	91.04	86.83	67.17	112.57	88.23	88.76
Long-Term Debt/Capital (%)	45.3	42.06	39.54	39.12	39.37	35.44	35.27	38.62	44.73	47.56	45.29	33.01	51.57	43.68	46.78
Long-Term Debt/Total Assets (%)	27.49	25.95	24.89	23.64	23.88	21.83	22.66	25.08	30.02	32.61	31.33	23.43	38.9	32.47	34.18
Total Debt/Equity (%)	83.85	73.87	67.5	64.34	74.95	83.21	71.77	74.68	83.11	91.41	91.7	103.51	118.27	101.98	89.75
Total Debt/Capital (%)	45.61	42.49	40.3	39.15	42.84	45.42	41.78	42.75	45.39	47.76	47.84	50.86	54.18	50.49	47.3
Total Debt/Total Assets (%)	27.67	26.21	25.37	23.66	25.98	27.97	26.85	27.77	30.46	32.74	33.09	36.1	40.87	37.53	34.56
CFO/Total Liabilities	9.66	12.28	16.6	18.73	10.84	9.93	16.3	14.5	11.24	10.62	9.51	8.89	4.6	12.58	13.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.32	1.62	1.81	1.98	1.94	1.8	2.3	2.35	2.68	2.37	2.7	2.16	2.11	1.88	1.84

Working Capital (USD)

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	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

Accounts Receivable Turnover	18.81	24.05	21.79	21.85	24.3	22.4	19.11	17.64	21.39	19.5	15.69	16.22	19.71	16.55	17.31
Days Sales Outstanding	19.4	15.17	16.75	16.71	15.02	16.29	19.1	20.69	17.06	18.72	23.26	22.51	18.52	22.05	21.08
Inventory Turnover	45.63	27.75	23.29	28.73	26.75	21.17	22.76	20.61	19.69	15.87	11.65	9.21	9.08	8.77	10.69
Days Inventory Outstanding	8	13.15	15.67	12.7	13.64	17.24	16.04	17.71	18.54	23	31.34	39.65	40.2	41.62	34.16
Accounts Payable Turnover	3.25	3.04	2.54	2.53	2.65	2.16	2.19	1.99	2.1	2.04	1.92	1.67	1.94	1.79	1.95
Accounts Payable Turnover Days	112.34	120.21	143.92	144.11	137.99	169.36	166.32	183.48	173.96	179.22	190	218.76	187.95	203.59	187.66
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
Inventory to Cash Days	11.41	2.02	1.08	4	1.38	-0.95	3.06	2.98	-1.48	-4.28	-8.08	-17.14	-21.68	-19.57	-13.08
Inventories	3	5	5	4	5	4	5	6	6	9	12	15	18	15	16
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	5	4	5	4	5	6	6	9	12	15	18	15	16

Enterprise Value (USD)

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	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

Market Capitalization	652	912	1,110	1,456	1,568	1,665	2,122	2,463	3,190	2,932	3,819	3,420	2,974	2,912	2,794
- Cash & Cash Equivalents	1	23	38	76	4	- -	- -	7	1	37	5	6	14	27	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	343	336	332	326	349	411	380	417	500	587	629	734	918	938	938
Enterprise Value	994	1,224	1,404	1,706	1,913	2,076	2,502	2,872	3,688	3,482	4,443	4,149	3,877	3,823	3,714
Total Capital	751	790	825	833	815	906	910	975	1,101	1,228	1,315	1,444	1,694	1,858	1,984
Total Debt/Capital (%)	45.61	42.49	40.3	39.15	42.84	45.42	41.78	42.75	45.39	47.76	47.84	50.86	54.18	50.49	47.3
Total Debt / EV	0.34	0.27	0.24	0.19	0.18	0.2	0.15	0.15	0.14	0.17	0.14	0.18	0.24	0.25	0.25
EV/Sales	2.37	2.62	2.97	3.66	4.17	4.76	5.68	6.58	7.78	7.13	8.91	8.44	6.51	6.42	5.64
EV/EBITDA	7.32	7.93	8.77	10.61	11.87	13.54	15.83	20.29	22.69	20.76	24.62	24.66	16.16	16.72	14.73
EV/EBIT	10.46	11.02	11.79	14.33	16.15	18.18	21.06	28.47	29.08	26.68	31.62	32.78	19.72	20.72	18.27
EV/Cash Flow to Firm	10.58	10.63	9.36	9.66	17.69	18.73	15.73	18.53	27.14	25.02	33.44	29.94	38.87	16	13.98
EV/Free Cash Flow to Firm	10.58	10.63	9.36	9.66	17.69	18.73	15.73	18.53	27.14	25.02	33.44	29.94	38.87	16	13.98
Diluted Market Cap	657	918	1,117	1,464	1,578	1,674	2,134	2,476	3,203	2,941	3,828	3,428	2,982	2,921	2,803
Diluted Enterprise Value	999	1,230	1,411	1,714	1,923	2,085	2,514	2,886	3,701	3,491	4,452	4,156	3,886	3,833	3,723
EV per Share	26.58	32.21	36.34	44.13	51.17	56.8	68.29	78.2	100.18	94.42	120.34	112.26	104.86	102.05	96.33
TTM Sales	420	467	472	466	459	436	441	437	474	488	499	492	596	595	658
TTM EBITDA	136	154	160	161	161	153	158	142	163	168	180	168	240	229	252
TTM Operating Income	95	111	119	119	118	114	119	101	127	131	141	127	197	184	203
TTM Cash Flow to Firm	94	115	150	177	108	111	159	155	136	139	133	139	100	239	266
TTM Free Cash Flow to Firm	94	115	150	177	108	111	159	155	136	139	133	139	100	239	266

Multiples (USD)

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	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

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
EV/EBIT	10.46	11.02	11.79	14.33	16.15	18.18	21.06	28.47	29.08	26.68	31.62	32.78	19.72	20.72	18.27
Enterprise Value	994	1,224	1,404	1,706	1,913	2,076	2,502	2,872	3,688	3,482	4,443	4,149	3,877	3,823	3,714
Low Price	15.27	17.04	24	27.02	35.8	37.28	41.14	50.06	63.27	65.11	70.07	71.22	75.2	66.03	69.45
EV/Sales	2.37	2.62	2.97	3.66	4.17	4.76	5.68	6.58	7.78	7.13	8.91	8.44	6.51	6.42	5.64
EV/EBITDA	7.32	7.93	8.77	10.61	11.87	13.54	15.83	20.29	22.69	20.76	24.62	24.66	16.16	16.72	14.73
Price/Earnings	14.23	16.83	17.71	23.84	25.93	27.87	30.59	38.56	37.82	33.93	40.48	43.63	23.8	24.41	21.42
Price/Earnings Average	13.99	14.1	16.99	19.92	24.46	25.35	25.61	33.63	34.22	34	33.18	40.73	25.6	24.41	22.3
Price/Earnings High	14.86	16.89	20.4	24.53	27.29	28.9	30.87	40.03	41.9	41.24	40.61	48.76	29.36	27.49	24.51
Price/Earnings Low	12.45	11.96	14.79	17.11	22.13	22.81	21.73	28.79	27.62	27.78	27.42	33.57	22.26	20.74	20.52
Price/Book Value	1.6	2.01	2.25	2.87	3.37	3.37	4	4.41	5.3	4.57	5.57	4.82	3.83	3.16	2.67
Price/Book Value Average	1.57	1.68	2.16	2.4	3.18	3.06	3.35	3.85	4.8	4.58	4.56	4.5	4.12	3.16	2.78
Price/Book Value High	1.67	2.01	2.6	2.96	3.54	3.49	4.04	4.58	5.88	5.55	5.59	5.39	4.73	3.56	3.06
Price/Book Value Low	1.4	1.42	1.88	2.06	2.87	2.76	2.84	3.29	3.87	3.74	3.77	3.71	3.58	2.69	2.56
Price/Tangible Book Value	1.6	2.01	2.26	2.88	3.37	3.38	4.01	4.42	5.31	4.58	5.58	4.83	3.84	3.16	2.67
Price/Tangible Book Value Average	1.57	1.68	2.17	2.41	3.18	3.07	3.36	3.86	4.81	4.59	4.57	4.51	4.13	3.16	2.78
Price/Tangible Book Value High	1.67	2.02	2.6	2.96	3.55	3.5	4.05	4.59	5.89	5.56	5.59	5.4	4.73	3.56	3.06
Price/Tangible Book Value Low	1.4	1.43	1.89	2.07	2.88	2.76	2.85	3.3	3.88	3.75	3.78	3.72	3.59	2.69	2.56
Price/Sales	1.55	1.95	2.35	3.13	3.42	3.82	4.82	5.64	6.73	6.01	7.66	6.96	4.99	4.89	4.25
Price/Sales Average	1.53	1.63	2.26	2.61	3.23	3.47	4.03	4.92	6.09	6.02	6.27	6.5	5.37	4.89	4.42
Price/Sales High	1.62	1.96	2.71	3.22	3.6	3.96	4.86	5.85	7.46	7.3	7.68	7.78	6.16	5.51	4.86
Price/Sales Low	1.36	1.39	1.96	2.24	2.92	3.12	3.42	4.21	4.92	4.92	5.19	5.35	4.67	4.15	4.07
Price/Cash Flow	8.14	8.98	8.18	8.92	16.49	17.18	14.68	18	27.29	24	33.04	29.03	43.93	14.65	12.16
Price/Cash Flow Average	8	7.52	7.85	7.45	15.55	15.62	12.29	15.7	24.7	24.05	27.08	27.1	47.25	14.65	12.66
Price/Cash Flow High	8.5	9.01	9.42	9.17	17.35	17.81	14.81	18.69	30.24	29.17	33.15	32.45	54.19	16.5	13.92
Price/Cash Flow Low	7.12	6.38	6.83	6.4	14.07	14.06	10.43	13.44	19.93	19.66	22.38	22.34	41.08	12.45	11.65
Price/Free Cash Flow Average	8.07	7.57	7.89	7.49	15.64	15.71	12.36	15.79	24.8	24.12	27.15	27.17	47.38	14.7	12.7
Price/Free Cash Flow High	8.57	9.07	9.48	9.23	17.45	17.91	14.9	18.8	30.36	29.26	33.23	32.52	54.34	16.55	13.96
Price/Free Cash Flow Low	7.18	6.42	6.87	6.43	14.15	14.13	10.49	13.52	20.01	19.72	22.44	22.39	41.19	12.49	11.69
EV/Sales Average	2.34	2.3	2.88	3.15	3.98	4.42	4.89	5.86	7.14	7.14	7.53	7.98	6.89	6.42	5.82
EV/Sales High	2.44	2.63	3.33	3.75	4.35	4.9	5.72	6.79	8.51	8.43	8.93	9.26	7.67	7.04	6.26
EV/Sales Low	2.17	2.06	2.59	2.78	3.67	4.07	4.28	5.15	5.97	6.04	6.44	6.84	6.19	5.69	5.47
EV/EBITDA Average	7.24	6.97	8.49	9.12	11.32	12.56	13.64	18.07	20.83	20.79	20.8	23.31	17.1	16.72	15.18
EV/EBITDA High	7.53	7.95	9.83	10.87	12.38	13.94	15.95	20.96	24.81	24.53	24.69	27.05	19.06	18.32	16.33
EV/EBITDA Low	6.72	6.22	7.63	8.05	10.45	11.57	11.94	15.88	17.4	17.59	17.79	19.97	15.36	14.8	14.26
EV/EBIT Average	10.35	9.69	11.42	12.32	15.4	16.86	18.16	25.35	26.69	26.72	26.72	30.98	20.86	20.72	18.83
EV/EBIT High	10.77	11.05	13.21	14.68	16.84	18.72	21.23	29.4	31.8	31.52	31.71	35.96	23.25	22.71	20.25
EV/EBIT Low	9.61	8.64	10.26	10.88	14.21	15.53	15.89	22.29	22.3	22.61	22.85	26.55	18.74	18.35	17.69
Last Price	17.45	23.99	28.73	37.66	41.95	45.56	57.91	67.04	86.64	79.51	103.44	92.55	80.42	77.72	72.48
High Price	18.23	24.07	33.09	38.74	44.14	47.24	58.44	69.61	96	96.64	103.77	103.44	99.19	87.5	82.94
Enterprise Value Average	983	1,076	1,359	1,467	1,824	1,925	2,156	2,558	3,385	3,488	3,754	3,921	4,102	3,823	3,828
Enterprise Value High	1,023	1,227	1,573	1,748	1,995	2,138	2,521	2,967	4,033	4,114	4,455	4,551	4,571	4,190	4,117
Enterprise Value Low	912	960	1,221	1,295	1,683	1,774	1,887	2,249	2,828	2,951	3,211	3,360	3,684	3,385	3,597

Shares Outstanding	38	38	39	38	37	37	37	37	37	37	37	37	37	38	39
Diluted Weighted Avg Shares	38	38	39	39	38	37	37	37	37	37	37	37	37	38	39
Basic Weighted Avg Shares	37	38	39	39	37	37	37	37	37	37	37	37	37	37	39
Revenue per Share	11.23	12.29	12.22	12.05	12.27	11.93	12.03	11.89	12.87	13.24	13.51	13.3	16.11	15.89	17.07
EBITDA per Share	3.63	4.06	4.14	4.16	4.31	4.19	4.31	3.85	4.41	4.55	4.89	4.55	6.49	6.1	6.54
Operating Income per Share	2.54	2.92	3.08	3.08	3.17	3.12	3.24	2.75	3.44	3.54	3.81	3.42	5.32	4.92	5.27
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 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
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
Cash Flow per 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
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
Cash & Equivalents per Share	0.04	0.62	0.99	1.97	0.12	0.01	0.01	0.19	0.04	1	0.13	0.16	0.38	0.71	0.49
Book Value per Share	10.93	11.96	12.74	13.11	12.46	13.52	14.46	15.2	16.34	17.4	18.58	19.2	20.99	24.56	27.12
Tangible Book Value per Share	10.9	11.93	12.71	13.08	12.43	13.49	14.43	15.17	16.31	17.37	18.55	19.17	20.96	24.56	27.12

American States Water Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)