American States Water Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield1.59$ (1.83%)
Beta N/A
Market capitalization 3.22B
Operating cash flow N/A
ESG Scores unknown

Company description

American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.

Sector: Utilities - Industry: Utilities—Regulated Water

Financial Ratios
Quick Ratio0.81
Working Capital-5.38
Return On Equity0.14
Debt To Equity0.86
Fixed Asset Ratio0
Fixed Interest Cover6.35

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 3.39M -4.02M -4.42M 12.41M
Total Cashflows From Investing Activities -153.19M -131.61M -145.09M -167.1M
Net Borrowings 69.17M 88.28M 42.94M 106.41M
Total Cash From Financing Activities 30.52M 44.84M -2.27M 50.34M
Change To Operating Activities -8.93M 10.78M -5.6M -27.13M
Issuance Of Stock 519k 30k
Net Income 84.34M 86.42M 94.35M 78.4M
Change In Cash -5.81M 35.4M -31.77M 1.03M
Effect Of Exchange Rate
Total Cash From Operating Activities 116.86M 122.17M 115.58M 117.8M
Depreciation 35.71M 37.2M 39.97M 41.7M
Change To Account Receivables 346k -20.54M -5.49M 9.73M
Other Cashflows From Financing Activities 3.53M 3.74M 6.48M 281k
Change To Netincome 6.44M 2.24M 2.58M 11.63M
Capital Expenditures -151.94M -130.42M -144.51M -166.24M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 109.01M 114.62M 124.77M 102.06M
Net Income 84.34M 86.42M 94.35M 78.4M
Selling General Administrative 81.48M 80.31M 78.97M 78.6M
Gross Profit 258.27M 261.39M 274.76M 264.96M
Ebit 128.37M 133.84M 145.09M 134.15M
Operating Income 128.37M 133.84M 145.09M 134.15M
Interest Expense -24.59M -22.53M -22.83M -27.03M
Income Tax Expense 24.67M 28.2M 30.42M 23.66M
Total Revenue 473.87M 488.24M 498.85M 491.53M
Cost Of Revenue 215.6M 226.85M 224.1M 226.57M
Total Other Income ExpenseNet -19.36M -19.22M -20.32M -32.09M
Net Income From Continuing Ops 84.34M 86.42M 94.35M 78.4M
Net Income Applicable To Common Shares 83.99M 86.14M 94.1M 78.2M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.04B 1.15B 1.22B 1.32B
Total Stockholder Equity 601.53M 641.67M 685.95M 709.55M
Other Current Liabilities 24.77M 20.56M 18.31M 18.32M
Total Assets 1.64B 1.79B 1.9B 2.03B
Common Stock 255.57M 256.67M 258.44M 260.16M
Other Current Assets 20.93M 13.09M 13.34M 25.88M
Retained Earnings 345.96M 385.01M 427.5M 449.39M
Treasury Stock
Cash 1.33M 36.74M 4.96M 6M
Total Current Liabilities 116M 118.57M 155.57M 396.52M
Other Stockholder Equity
Property, Plant, and Equipment 1.46B 1.56B 1.68B 1.77B
Total Current Assets 122.46M 157.12M 138.05M 151.29M
Net Tangible Assets 599.84M 639.99M 684.26M 707.86M
Net Receivables 88.35M 93.12M 102.27M 99.35M
Accounts Payable 55.62M 63.79M 65.9M 84.85M


Insider Transactions

Here are the insider transactions of stock shares related to American States Water Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SPROWLS ROBERT JStock Award(Grant) at price 0.00 - 98.68 per share.D/I2023-02-07Chief Executive Officer6.17k
TANG EVA GStock Award(Grant) at price 0.00 - 98.68 per share.D/I2023-02-07Chief Financial Officer938
FARROW GLADYS MARIAStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer545
ROWLEY PAUL JStock Award(Grant) at price 0.00 per share.D2023-02-07Officer734
PILLAI SUNILStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer547
KUBIAK PATRICKStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer535
PIEROTTI JONStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer535
CONNOR CHRISTOPHER HStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer774
MILLER SUSAN PStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer532
SCHICKLING DAVID RStock Award(Grant) at price 0.00 - 98.68 per share.D2023-02-07Officer530
ROWLEY PAUL JStock Award(Grant) at price 79.39 - 98.68 per share.D2022-12-12Officer36
SCHICKLING DAVID RStock Award(Grant) at price 83.78 - 89.77 per share.D2022-11-09Officer15
HOLLOWAY ANNE MSale at price 88.78 - 88.95 per share.D2022-08-18Director400
HODGES GRANVILLE R JRSale at price 89.90 per share.I2022-08-12Former13.56k
SCHICKLING DAVID RStock Award(Grant) at price 0.00 per share.D2022-07-22Officer202
MILLER SUSAN PStock Award(Grant) at price 0.00 per share.D2022-06-03Officer211
HODGES GRANVILLE R JRStock Award(Grant) at price 79.39 per share.D2022-06-01Former8
KUBIAK PATRICKStock Award(Grant) at price 79.39 - 83.51 per share.D2022-06-01Officer8
SWITZER BRYAN KEITHSale at price 79.93 per share.D2022-05-25Former2.65k
HODGES GRANVILLE R JRStock Award(Grant) at price 79.04 per share.D2022-05-23Officer267
HOLLOWAY ANNE MStock Award(Grant) at price 77.64 - 84.66 per share.D2022-05-16Director167
SPROWLS ROBERT JStock Award(Grant) at price 0.00 - 83.89 per share.D2022-03-14Chief Executive Officer13.26k
TANG EVA GStock Award(Grant) at price 0.00 - 83.89 per share.D2022-03-14Chief Financial Officer958
FARROW GLADYS MARIAStock Award(Grant) at price 83.51 - 83.89 per share.D2022-03-14Officer668
SWITZER BRYAN KEITHStock Award(Grant) at price 83.51 - 83.89 per share.D2022-03-14Former667
HODGES GRANVILLE R JRStock Award(Grant) at price 0.00 - 83.89 per share.D2022-03-14Officer632
ROWLEY PAUL JStock Award(Grant) at price 83.51 - 83.89 per share.D2022-03-14Officer667
PIEROTTI JONStock Award(Grant) at price 0.00 per share.D2022-03-11Officer336
CONNOR CHRISTOPHER HStock Award(Grant) at price 0.00 per share.D2022-03-11Officer702
SWITZER BRYAN KEITHSale at price 83.28 per share.D2022-02-25Former708
SPROWLS ROBERT JStock Award(Grant) at price 0.00 - 94.10 per share.D/I2022-02-04Chief Executive Officer1.5k
TANG EVA GStock Award(Grant) at price 0.00 - 94.10 per share.D/I2022-02-04Chief Financial Officer172
HODGES GRANVILLE R JRStock Award(Grant) at price 94.10 per share.D2022-02-01Officer5
SPROWLS ROBERT JStock Award(Grant) at price 0.00 per share.D2022-01-31Chief Executive Officer3.85k
TANG EVA GStock Award(Grant) at price 0.00 per share.D2022-01-31Chief Financial Officer678
FARROW GLADYS MARIAStock Award(Grant) at price 0.00 per share.D2022-01-31Officer488
HODGES GRANVILLE R JRStock Award(Grant) at price 0.00 per share.D2022-01-31Officer625
ROWLEY PAUL JStock Award(Grant) at price 0.00 per share.D2022-01-31Officer678
PILLAI SUNILStock Award(Grant) at price 0.00 per share.D2022-01-31Officer488
KUBIAK PATRICKStock Award(Grant) at price 0.00 per share.D2022-01-31Officer488
ROWLEY PAUL JStock Award(Grant) at price 0.00 - 94.10 per share.D2021-12-10Officer64
HOLLOWAY ANNE MSale at price 95.64 per share.D2021-12-03Director500
FIELDER JOHN RSale at price 94.10 per share.D2021-12-01Director350
FARROW GLADYS MARIAStock Award(Grant) at price 78.85 - 94.10 per share.D2021-12-01Officer17
PILLAI SUNILStock Award(Grant) at price 71.65 - 94.10 per share.D2021-12-01Officer18
KUBIAK PATRICKStock Award(Grant) at price 78.85 - 94.10 per share.D2021-12-01Officer2
HOLLOWAY ANNE MStock Award(Grant) at price 90.51 - 93.17 per share.D2021-11-15Director147
ANDERSON JAMES LSale at price 92.76 per share.D2021-11-12Former7.4k
HODGES GRANVILLE R JRStock Award(Grant) at price 90.57 per share.D2021-10-25Officer166
BONTA DIANA MSale at price 93.63 per share.D2021-09-07Director518
HODGES GRANVILLE R JRStock Award(Grant) at price 0.00 per share.D2021-09-02Officer159

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to American States Water Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on American States Water Company

Here is the result of two systematic investment strategies applied to American States Water Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on American States Water Company

The following chart shows the equity curve of the two systematic investment strategies applied to American States Water Company:

American States Water Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.65% on the backtest period.

Performance at glance

Performance

18.65 %

Latent gain

413.82 $

Invested capital

2219.28 $

Annualized return

4.5 %
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Momentum strategy results on American States Water Company

This is the result of two momentum investment strategies applied to American States Water Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on American States Water Company

The following chart shows all the entries opened by the momentum investment system on American States Water Company:

American States Water Company momentum entries
  • The first momentum investment strategy would give 27.94% of return on American States Water Company. That represents 1878.66$ of latent gain with 6722.8$ of employed capital.
  • The second momentum investment strategy would give 24.12% of return on American States Water Company. That represents 989.17$ of latent gain with 4101.49$ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.94 %

Latent gain

1878.66 $

Invested capital

6722.8 $

Annualized return

6.41 %
Performance at glance (2Q Momentum)

Performance

24.12 %

Latent gain

989.17 $

Invested capital

4101.49 $

Annualized return

6.59 %

Momentum equity curve on American States Water Company

The following chart shows the equity curve of the two momentum strategies applied to American States Water Company:

American States Water Company momentum equity

Note: the dividends potentially given by American States Water Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on American States Water Company

The following chart shows the employed capital evolution of the two momentum strategies on American States Water Company since the beginning:

American States Water Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on American States Water Company

Buy the dip entry openings on American States Water Company

American States Water Company

The performance achieved by the robo-advisor on American States Water Company is 13.71%. That represents 201.02$ of latent gain with 1466.61$ of employed capital. The following chart shows American States Water Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of American States Water Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.71 %

Latent gain

201.02 $

Invested capital

1466.61 $

Annualized return

6.41 %

Equity curve of the strategy applied to American States Water Company

The following chart shows the result of the investment strategy applied to American States Water Company:

American States Water Company

Note: the dividends potentially given by American States Water Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on American States Water Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on American States Water Company:

American States Water Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on American States Water Company

In this section, I will compare the three previous investment strategies applied to American States Water Company.

Equity curve comparison on American States Water Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

American States Water Company investment strategy comparison

Employed capital comparison on American States Water Company

American States Water Company investment comparison

Performance comparison on American States Water Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.65% 413.82$ 2219.28$ 4.5%
Momentum 1 quarter 27.94% 1878.66$ 6722.8$ 7.16%
Momentum 2 quarters 24.12% 989.17$ 4101.49$ 6.59%
Non-directional 13.71% 201.02$ 1466.61$ 6.41%
Annualized return comparison

Automatic investment

4.5 %

Momentum 1Q

6.59 %

Momentum 2Q

6.59 %

Non-directional

6.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with American States Water Company:

Note: The algorithm computes the probability of correlation between American States Water Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of American States Water Company does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name American States Water Company
Country United States
City San Dimas
Address 630 East Foothill Boulevard
Phone 909 394 3600
Website www.aswater.com
FullTime employees
Industry Utilities—Regulated Water
Sector Utilities
Exchange XNYS
Ticker AWR
Market www.nyse.com

American States Water Company ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown