Stocks
American States Water Financial Statements (AWR) |
||||||||||
| American States Watersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.05.2023 | 07.08.2023 | 06.11.2023 | 21.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 161.4 | 157.4 | 151.7 | 125.2 | 135.3 | 569.5 | |||
| Operating Income, bln rub | 51.2 | 58.9 | 51.8 | 34.9 | 39.0 | 184.5 | ||||
| EBITDA, bln rub | ? | 65.8 | 72.9 | 63.1 | 50.3 | 49.9 | 236.2 | |||
| Net profit, bln rub | ? | 34.4 | 38.5 | 31.6 | 20.4 | 23.1 | 113.6 | |||
| OCF, bln rub | ? | 6.96 | 10.8 | 38.8 | 11.2 | 45.8 | 106.5 | |||
| CAPEX, bln rub | ? | 49.3 | 39.3 | 47.5 | 52.4 | 47.6 | 186.8 | |||
| FCF, bln rub | ? | -42.4 | -28.5 | -8.73 | -41.2 | -1.74 | -80.2 | |||
| Dividend payout, bln rub | 14.7 | 14.7 | 15.9 | 15.9 | 15.9 | 62.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 42.7% | 38.2% | 50.4% | 77.8% | 68.7% | 54.9% | ||||
| OPEX, bln rub | 70.1 | 63.1 | 59.2 | 60.5 | 31.8 | 214.7 | ||||
| Cost of production, bln rub | 40.2 | 35.4 | 40.7 | 29.9 | 64.4 | 170.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.48 | 10.7 | 11.7 | 10.9 | 12.9 | 46.1 | ||||
| Assets, bln rub | 2 060 | 2 140 | 2 205 | 2 246 | 2 293 | 2 293 | ||||
| Net Assets, bln rub | ? | 1 307 | 755.1 | 771.3 | 776.1 | 800.5 | 800.5 | |||
| Debt, bln rub | 786.8 | 828.7 | 858.3 | 917.9 | 921.3 | 921.3 | ||||
| Cash, bln rub | 2.13 | 1.03 | 8.60 | 14.1 | 17.0 | 17.0 | ||||
| Net debt, bln rub | 784.7 | 827.7 | 849.7 | 903.8 | 904.3 | 904.3 | ||||
| Ordinary share price, rub | 88.9 | 87.0 | 78.7 | 80.4 | 72.2 | 80.7 | ||||
| Number of ordinary shares, mln | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | ||||
| Market cap, bln rub | 3 286 | 3 217 | 2 909 | 2 974 | 2 675 | 2 989 | ||||
| EV, bln rub | ? | 4 071 | 4 045 | 3 759 | 3 878 | 3 579 | 3 893 | |||
| Book value, bln rub | 1 306 | 754 | 770 | 774 | 799 | 799 | ||||
| EPS, rub | ? | 0.93 | 1.04 | 0.85 | 0.55 | 0.62 | 3.07 | |||
| FCF/share, rub | -1.15 | -0.77 | -0.24 | -1.12 | -0.05 | -2.17 | ||||
| BV/share, rub | 35.3 | 20.4 | 20.8 | 20.9 | 21.6 | 21.6 | ||||
| EBITDA margin, % | ? | 40.8% | 46.3% | 41.6% | 40.2% | 36.9% | 41.5% | |||
| Net margin, % | ? | 21.3% | 24.5% | 20.8% | 16.3% | 17.1% | 20.0% | |||
| FCF yield, % | ? | -2.85% | -3.10% | -3.30% | -4.06% | -3.00% | -2.68% | |||
| ROE, % | ? | 7.54% | 15.5% | 16.0% | 16.1% | 14.2% | 14.2% | |||
| ROA, % | ? | 4.78% | 5.47% | 5.58% | 5.56% | 4.96% | 4.96% | |||
| P/E | ? | 33.3 | 27.5 | 23.6 | 23.8 | 23.5 | 26.3 | |||
| P/FCF | -35.1 | -32.3 | -30.3 | -24.6 | -33.3 | -37.3 | ||||
| P/S | ? | 6.04 | 5.55 | 4.88 | 4.99 | 4.70 | 5.25 | |||
| P/BV | ? | 2.52 | 4.27 | 3.78 | 3.84 | 3.35 | 3.74 | |||
| EV/EBITDA | ? | 20.2 | 17.4 | 15.4 | 15.4 | 15.2 | 16.5 | |||
| Debt/EBITDA | 3.89 | 3.57 | 3.49 | 3.58 | 3.83 | 3.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 30.6% | 25.0% | 31.3% | 41.9% | 35.2% | 32.8% | ||||
| American States Water shareholders | ||||||||||
