AWR: American States Water Company Stock

SIC 4941 – Water Supply

Valuation
Market Cap ($M) 2,612.72
Enterprise Value ($M) 3,508.06
Book Value ($M) 1,351.66
Book Value / Share 36.31
Price / Book 1.93
NCAV ($M) -688.48
NCAV / Share -18.49
Price / NCAV -3.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 205.98
Assets 2,246.12
Liabilities 894.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 595.70
Operating Income 196.64
Net Income 124.92
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 67.68
Cash from Investing -188.76
Cash from Financing 129.16

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 12.52 -0.88
01-29 13G/A State Street Corp 6.03 -40.66
01-19 13G/A BlackRock Inc. 18.30 -1.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-02-21 10-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-06 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-06 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 25,473 156,171 16.31
2024-04-23 33,992 271,901 12.50
2024-04-22 23,683 260,879 9.08
2024-04-19 23,016 418,515 5.50

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Similar Companies
AWK – American Water Works Company, Inc. CWT – California Water Service Group
SJW – SJW Group WTRG – Essential Utilities, Inc.


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