American States Water Financial Statements (AWR)
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Report date
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24.02.2020 |
22.02.2021 |
22.02.2022 |
01.03.2023 |
21.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
473.9 |
488.2 |
498.9 |
491.5 |
595.7 |
|
577.5 |
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Operating Income, bln rub |
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|
127.1 |
130.5 |
141.0 |
126.6 |
196.7 |
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180.7 |
|
EBITDA, bln rub |
? |
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164.1 |
171.0 |
185.1 |
170.8 |
241.4 |
|
229.7 |
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Net profit, bln rub |
? |
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84.3 |
86.4 |
94.3 |
78.4 |
124.9 |
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111.3 |
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OCF, bln rub |
? |
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116.9 |
122.2 |
115.6 |
117.8 |
67.7 |
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145.4 |
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CAPEX, bln rub |
? |
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151.9 |
130.4 |
144.5 |
166.2 |
188.5 |
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225.9 |
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FCF, bln rub |
? |
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-35.1 |
-8.25 |
-28.9 |
-48.4 |
-120.9 |
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-80.5 |
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Dividend payout, bln rub
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42.7 |
47.2 |
51.7 |
56.4 |
61.2 |
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65.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.6% |
54.6% |
54.8% |
71.9% |
49.0% |
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58.7% |
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OPEX, bln rub |
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226.9 |
238.3 |
237.3 |
241.7 |
166.7 |
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164.2 |
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Cost of production, bln rub |
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120.1 |
119.4 |
121.0 |
123.3 |
146.2 |
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209.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.6 |
22.5 |
22.8 |
27.0 |
42.8 |
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50.1 |
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Assets, bln rub |
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1 641 |
1 792 |
1 901 |
2 034 |
2 246 |
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2 421 |
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Net Assets, bln rub |
? |
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882.5 |
1 082 |
1 098 |
1 156 |
776.1 |
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879.5 |
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Debt, bln rub |
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499.9 |
586.6 |
629.0 |
734.4 |
917.9 |
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946.7 |
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Cash, bln rub |
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1.33 |
36.7 |
4.96 |
6.00 |
14.1 |
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16.5 |
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Net debt, bln rub |
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498.6 |
549.8 |
624.1 |
728.4 |
903.8 |
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930.2 |
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Ordinary share price, rub |
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86.6 |
79.5 |
103.4 |
92.6 |
80.4 |
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80.7 |
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Number of ordinary shares, mln |
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36.8 |
36.9 |
36.9 |
37.0 |
37.0 |
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37.6 |
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Market cap, bln rub |
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3 190 |
2 932 |
3 819 |
3 420 |
2 974 |
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3 032 |
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EV, bln rub |
? |
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3 688 |
3 482 |
4 443 |
4 149 |
3 877 |
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3 962 |
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Book value, bln rub |
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881 |
1 080 |
1 096 |
1 154 |
775 |
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878 |
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EPS, rub |
? |
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2.29 |
2.34 |
2.56 |
2.12 |
3.38 |
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2.96 |
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FCF/share, rub |
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-0.95 |
-0.22 |
-0.78 |
-1.31 |
-3.27 |
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-2.14 |
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BV/share, rub |
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23.9 |
29.3 |
29.7 |
31.2 |
21.0 |
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23.4 |
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EBITDA margin, % |
? |
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34.6% |
35.0% |
37.1% |
34.7% |
40.5% |
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39.8% |
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Net margin, % |
? |
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17.8% |
17.7% |
18.9% |
15.9% |
21.0% |
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19.3% |
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FCF yield, % |
? |
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-1.10% |
-0.28% |
-0.76% |
-1.42% |
-4.06% |
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-2.66% |
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ROE, % |
? |
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9.56% |
7.99% |
8.59% |
6.78% |
16.1% |
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12.7% |
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ROA, % |
? |
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5.14% |
4.82% |
4.96% |
3.85% |
5.56% |
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4.60% |
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P/E |
? |
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37.8 |
33.9 |
40.5 |
43.6 |
23.8 |
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27.3 |
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P/FCF |
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-90.9 |
-355.3 |
-132.0 |
-70.6 |
-24.6 |
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-37.7 |
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P/S |
? |
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6.73 |
6.01 |
7.66 |
6.96 |
4.99 |
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5.25 |
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P/BV |
? |
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3.62 |
2.71 |
3.48 |
2.96 |
3.84 |
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3.45 |
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EV/EBITDA |
? |
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22.5 |
20.4 |
24.0 |
24.3 |
16.1 |
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17.2 |
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Debt/EBITDA |
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3.04 |
3.21 |
3.37 |
4.27 |
3.74 |
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4.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.1% |
26.7% |
29.0% |
33.8% |
31.7% |
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39.1% |
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| American States Water shareholders |
