American States Water financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$229.09M | $238.13M | $268.63M | $301.37M | $311.25M | $353.25M | $399.78M | $419.91M | $466.91M | $472.08M | $465.79M | $458.64M | $436.09M | $440.60M | $436.82M | $473.87M | $488.24M | $498.85M | $491.53M | $595.70M | $0.00M |
| GM % | Gross Margin % |
|
61.79% | 62.68% | 63.02% | 60.82% | 61.54% | 55.11% | 57.94% | 57.24% | 53.56% | 53.49% | 56.13% | 57.73% | 54.84% | 54.34% | 51.89% | 54.50% | 53.54% | 55.08% | 53.91% | 61.02% | 0.00% |
| OM | Operating Margin |
|
19.58% | 25.86% | 21.09% | 22.30% | 19.77% | 20.56% | 22.47% | 22.62% | 23.78% | 25.22% | 25.56% | 25.83% | 26.41% | 27.26% | 23.84% | 27.09% | 27.41% | 29.08% | 27.29% | 33.01% | 0.00% |
| EPS | Earnings Per Share |
|
$0.62 | $0.75 | $0.81 | $0.74 | $0.88 | $1.01 | $1.12 | $1.41 | $1.61 | $1.57 | $1.60 | $1.62 | $1.74 | $1.72 | $2.24 | $2.33 | $2.47 | $2.59 | $2.91 | $0.00 | |
| Div. | Dividends |
|
$0.44 | $0.45 | $0.46 | $0.48 | $0.50 | $0.51 | $0.52 | $0.55 | $0.64 | $0.76 | $0.00 | $0.87 | $0.91 | $0.99 | $1.06 | $1.16 | $1.28 | $1.40 | $1.53 | $1.66 | $0.00 |
| PR % | Payout Ratio % |
|
74.58% | 72.58% | 61.33% | 59.26% | 67.57% | 57.95% | 51.49% | 49.11% | 45.39% | 47.20% | 0 | 54.38% | 56.17% | 56.90% | 61.63% | 51.79% | 54.94% | 56.68% | 59.07% | 57.04% | 0 |
| Sha. | Shares |
|
33.38m | 33.58m | 34.08m | 34.39m | 34.58m | 37.02m | 37.24m | 37.47m | 38.43m | 38.72m | 38.4m | 36.73m | 36.57m | 36.68m | 36.75m | 36.84m | 36.88m | 36.9m | 36.94m | 0m | 36.99m |
| OCF | Operating Cash Flow |
|
$50.34M | $54.61M | $51.56M | $51.02M | $62.15M | $72.59M | $53.76M | $80.17M | $101.49M | $135.71M | $163.27M | $95.15M | $96.95M | $144.55M | $136.77M | $116.86M | $122.17M | $115.58M | $117.80M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-33.88M | $-16.57M | $-15.04M | $1.15M | $-14.87M | $-4.87M | $-25.29M | $-0.11M | $33.39M | $38.33M | $90.72M | $7.82M | $-32.92M | $31.42M | $10.21M | $-35.08M | $-8.25M | $-28.94M | $-48.44M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.08 | $-0.49 | $-0.44 | $0.03 | $-0.43 | $-0.13 | $-0.68 | $-0.00 | $0.88 | $0.99 | $2.35 | $0.21 | $-0.90 | $0.86 | $0.28 | $-0.95 | $-0.22 | $-0.78 | $-1.31 | $0.00 | $0.00 |