American States Water Financial Statements (AWR)
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Report date
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22.02.2022 |
01.03.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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06.05.2026 |
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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 |
? |
|
498.9 |
491.5 |
595.7 |
595.5 |
658.1 |
|
679.3 |
|
Operating Income, bln rub |
|
|
141.0 |
126.6 |
196.7 |
184.5 |
203.3 |
|
209.1 |
|
EBITDA, bln rub |
? |
|
187.6 |
170.8 |
252.5 |
244.0 |
252.1 |
|
257.3 |
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Net profit, bln rub |
? |
|
94.3 |
78.4 |
124.9 |
119.3 |
130.4 |
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133.5 |
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OCF, bln rub |
? |
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115.6 |
117.8 |
67.7 |
198.7 |
229.7 |
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256.3 |
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CAPEX, bln rub |
? |
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144.5 |
166.2 |
188.5 |
232.0 |
236.8 |
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218.3 |
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FCF, bln rub |
? |
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-28.9 |
-48.4 |
-120.9 |
-33.2 |
-7.09 |
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38.0 |
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Dividend payout, bln rub
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51.7 |
56.4 |
61.2 |
67.0 |
74.7 |
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76.6 |
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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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54.8% |
71.9% |
49.0% |
56.2% |
57.2% |
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57.4% |
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OPEX, bln rub |
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236.8 |
241.6 |
252.8 |
267.5 |
130.8 |
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181.6 |
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Cost of production, bln rub |
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121.0 |
123.3 |
146.2 |
143.4 |
324.0 |
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288.5 |
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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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22.8 |
27.0 |
42.8 |
50.4 |
46.8 |
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46.8 |
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Assets, bln rub |
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1 901 |
2 034 |
2 246 |
2 500 |
2 715 |
|
2 734 |
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Net Assets, bln rub |
? |
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685.9 |
709.5 |
776.1 |
920.1 |
1 046 |
|
1 064 |
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Debt, bln rub |
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629.0 |
734.4 |
917.9 |
938.2 |
942.8 |
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930.6 |
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Cash, bln rub |
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4.96 |
6.00 |
14.1 |
26.7 |
18.8 |
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22.2 |
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Net debt, bln rub |
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624.1 |
728.4 |
903.8 |
911.6 |
924.0 |
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908.4 |
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Ordinary share price, rub |
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103.4 |
92.6 |
80.4 |
77.7 |
72.5 |
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77.6 |
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Number of ordinary shares, mln |
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36.9 |
37.0 |
37.0 |
37.5 |
38.6 |
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39.1 |
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Market cap, bln rub |
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3 819 |
3 420 |
2 974 |
2 912 |
2 794 |
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3 033 |
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EV, bln rub |
? |
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4 443 |
4 149 |
3 877 |
3 823 |
3 718 |
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3 942 |
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Book value, bln rub |
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685 |
708 |
775 |
920 |
1 046 |
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1 064 |
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EPS, rub |
? |
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2.56 |
2.12 |
3.38 |
3.18 |
3.38 |
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3.41 |
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FCF/share, rub |
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-0.78 |
-1.31 |
-3.27 |
-0.89 |
-0.18 |
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0.97 |
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BV/share, rub |
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18.5 |
19.2 |
21.0 |
24.6 |
27.1 |
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27.2 |
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EBITDA margin, % |
? |
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37.6% |
34.7% |
42.4% |
41.0% |
38.3% |
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37.9% |
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Net margin, % |
? |
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18.9% |
15.9% |
21.0% |
20.0% |
19.8% |
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19.7% |
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FCF yield, % |
? |
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-0.76% |
-1.42% |
-4.06% |
-1.14% |
-0.25% |
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1.25% |
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ROE, % |
? |
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13.8% |
11.0% |
16.1% |
13.0% |
12.5% |
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12.6% |
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ROA, % |
? |
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4.96% |
3.85% |
5.56% |
4.77% |
4.80% |
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4.88% |
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P/E |
? |
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40.5 |
43.6 |
23.8 |
24.4 |
21.4 |
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22.7 |
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P/FCF |
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-132.0 |
-70.6 |
-24.6 |
-87.6 |
-394.0 |
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79.8 |
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P/S |
? |
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7.66 |
6.96 |
4.99 |
4.89 |
4.25 |
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4.47 |
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P/BV |
? |
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5.58 |
4.83 |
3.84 |
3.16 |
2.67 |
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2.85 |
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EV/EBITDA |
? |
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23.7 |
24.3 |
15.4 |
15.7 |
14.7 |
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15.3 |
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Debt/EBITDA |
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3.33 |
4.27 |
3.58 |
3.74 |
3.66 |
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3.53 |
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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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29.0% |
33.8% |
31.7% |
39.0% |
36.0% |
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32.1% |
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| American States Water shareholders |
