Stocks
American States Water Financial Statements (AWR) |
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| American States Watersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 22.02.2021 | 22.02.2022 | 01.03.2023 | 21.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 473.9 | 488.2 | 498.9 | 491.5 | 595.7 | 577.5 | |||
| Operating Income, bln rub | 127.1 | 130.5 | 141.0 | 126.6 | 196.7 | 180.7 | ||||
| EBITDA, bln rub | ? | 164.1 | 171.0 | 185.1 | 170.8 | 241.4 | 229.7 | |||
| Net profit, bln rub | ? | 84.3 | 86.4 | 94.3 | 78.4 | 124.9 | 111.3 | |||
| OCF, bln rub | ? | 116.9 | 122.2 | 115.6 | 117.8 | 67.7 | 145.4 | |||
| CAPEX, bln rub | ? | 151.9 | 130.4 | 144.5 | 166.2 | 188.5 | 225.9 | |||
| FCF, bln rub | ? | -35.1 | -8.25 | -28.9 | -48.4 | -120.9 | -80.5 | |||
| Dividend payout, bln rub | 42.7 | 47.2 | 51.7 | 56.4 | 61.2 | 65.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.6% | 54.6% | 54.8% | 71.9% | 49.0% | 58.7% | ||||
| OPEX, bln rub | 226.9 | 238.3 | 237.3 | 241.7 | 166.7 | 164.2 | ||||
| Cost of production, bln rub | 120.1 | 119.4 | 121.0 | 123.3 | 146.2 | 209.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.6 | 22.5 | 22.8 | 27.0 | 42.8 | 50.1 | ||||
| Assets, bln rub | 1 641 | 1 792 | 1 901 | 2 034 | 2 246 | 2 421 | ||||
| Net Assets, bln rub | ? | 882.5 | 1 082 | 1 098 | 1 156 | 776.1 | 879.5 | |||
| Debt, bln rub | 499.9 | 586.6 | 629.0 | 734.4 | 917.9 | 946.7 | ||||
| Cash, bln rub | 1.33 | 36.7 | 4.96 | 6.00 | 14.1 | 16.5 | ||||
| Net debt, bln rub | 498.6 | 549.8 | 624.1 | 728.4 | 903.8 | 930.2 | ||||
| Ordinary share price, rub | 86.6 | 79.5 | 103.4 | 92.6 | 80.4 | 80.7 | ||||
| Number of ordinary shares, mln | 36.8 | 36.9 | 36.9 | 37.0 | 37.0 | 37.6 | ||||
| Market cap, bln rub | 3 190 | 2 932 | 3 819 | 3 420 | 2 974 | 3 032 | ||||
| EV, bln rub | ? | 3 688 | 3 482 | 4 443 | 4 149 | 3 877 | 3 962 | |||
| Book value, bln rub | 881 | 1 080 | 1 096 | 1 154 | 775 | 878 | ||||
| EPS, rub | ? | 2.29 | 2.34 | 2.56 | 2.12 | 3.38 | 2.96 | |||
| FCF/share, rub | -0.95 | -0.22 | -0.78 | -1.31 | -3.27 | -2.14 | ||||
| BV/share, rub | 23.9 | 29.3 | 29.7 | 31.2 | 21.0 | 23.4 | ||||
| EBITDA margin, % | ? | 34.6% | 35.0% | 37.1% | 34.7% | 40.5% | 39.8% | |||
| Net margin, % | ? | 17.8% | 17.7% | 18.9% | 15.9% | 21.0% | 19.3% | |||
| FCF yield, % | ? | -1.10% | -0.28% | -0.76% | -1.42% | -4.06% | -2.66% | |||
| ROE, % | ? | 9.56% | 7.99% | 8.59% | 6.78% | 16.1% | 12.7% | |||
| ROA, % | ? | 5.14% | 4.82% | 4.96% | 3.85% | 5.56% | 4.60% | |||
| P/E | ? | 37.8 | 33.9 | 40.5 | 43.6 | 23.8 | 27.3 | |||
| P/FCF | -90.9 | -355.3 | -132.0 | -70.6 | -24.6 | -37.7 | ||||
| P/S | ? | 6.73 | 6.01 | 7.66 | 6.96 | 4.99 | 5.25 | |||
| P/BV | ? | 3.62 | 2.71 | 3.48 | 2.96 | 3.84 | 3.45 | |||
| EV/EBITDA | ? | 22.5 | 20.4 | 24.0 | 24.3 | 16.1 | 17.2 | |||
| Debt/EBITDA | 3.04 | 3.21 | 3.37 | 4.27 | 3.74 | 4.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 32.1% | 26.7% | 29.0% | 33.8% | 31.7% | 39.1% | ||||
| American States Water shareholders | ||||||||||
