American States Water Company

About the Company: American States Water Company (AWR) is the parent Company of both Golden State Water Company (GSWC) and American States Utility Services, Inc. (ASUS). Through Golden State Water Company, AWR provides water service to approximately 258,000 customers located within 75 communities throughout 10 counties in Northern, Coastal and Southern California. The Company also distributes electricity to approximately 24,000 customers in the City of Big Bear and surrounding areas in San Bernardino County, California through the services of Bear Valley Electric Services (BVES). Through its contracted services subsidiary, American States Utility Services, Inc. (ASUS), the Company provides operations, maintenance and construction management services for water and wastewater systems located on military bases throughout the country through 50-year privatization contracts with the U.S. government. American States Water Company has paid dividends to shareholders every year since 1931, increasing the dividends received by shareholders each calendar year since 1954.

Company Growth (employees)
Type
Public
HQ
San Dimas, US
Founded
1929
Size (employees)
736 (est)
American States Water Company was founded in 1929 and is headquartered in San Dimas, US

American States Water Company Office Locations

American States Water Company has offices in San Dimas, Anaheim, Rancho Cordova, Amargosa Valley and in 2 other locations
San Dimas, US (HQ)
630 E Foothill Blvd

American States Water Company Data and Metrics

American States Water Company Financial Metrics

American States Water Company's revenue was reported to be $98.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

98.8 m

Gross profit (Q1, 2017)

82 m

Gross profit margin (Q1, 2017), %

83%

Net income (Q1, 2017)

12.7 m

EBIT (Q1, 2017)

24.7 m

Market capitalization (17-Aug-2017)

1.8 b

Cash (31-Mar-2017)

621 k
American States Water Company's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

472.1 m465.8 m458.6 m436.1 m

Revenue growth, %

(1%)(2%)(5%)

Cost of goods sold

82.1 m83.5 m

Gross profit

376.5 m352.6 m

Gross profit Margin, %

82%81%

R&D expense

53.7 m

General and administrative expense

77.3 m78.3 m81 m

Operating expense total

353 m346.7 m340.2 m321.4 m

EBIT

119.1 m119 m118.5 m114.7 m

EBIT margin, %

25%26%26%26%

Interest expense

22.4 m21.6 m21.1 m22 m

Interest income

707 k927 k458 k757 k

Pre tax profit

98.5 m99.1 m98.2 m94.5 m

Income tax expense

35.8 m38 m37.7 m34.7 m

Net Income

62.7 m61.1 m60.5 m59.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

114.6 m133 m93.5 m112 m123.8 m98.8 m

Cost of goods sold

21.1 m23.4 m18.3 m20.2 m25 m16.8 m

Gross profit

93.5 m109.6 m75.2 m91.8 m98.8 m82 m

Gross profit Margin, %

82%82%80%82%80%83%

R&D expense

10.4 m14.9 m

General and administrative expense

20.5 m19.3 m20.8 m21.3 m19.8 m20.3 m

Operating expense total

30.9 m34.1 m20.8 m21.3 m19.8 m20.3 m

EBIT

30.5 m41.2 m21.2 m31.8 m39.6 m24.7 m

EBIT margin, %

27%31%23%28%32%25%

Interest expense

(5.5 m)(5.5 m)(5.6 m)(5.6 m)(5.7 m)(5.9 m)

Interest income

102 k118 k172 k190 k206 k259 k

Pre tax profit

25.2 m35.5 m16 m26.8 m34.3 m19.6 m

Income tax expense

9.5 m14.4 m5.8 m10.1 m12.7 m6.9 m

Net Income

26.4 m47.5 m12.1 m27.8 m48.9 m10.2 m26.9 m48.5 m12.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.2 m76 m4.4 m436 k

Accounts Receivable

20 m

Inventories

4.6 m3.6 m5.4 m4.3 m

Current Assets

191.6 m209.5 m132.7 m166.9 m

PP&E

981.5 m1 b1.1 b1.2 b

Goodwill

1.1 m1.1 m1.1 m1.1 m

Total Assets

1.3 b1.4 b1.3 b1.5 b

Accounts Payable

49.8 m41.9 m50.6 m43.7 m

Total Debt

325.9 m321.3 m

Current Liabilities

100.9 m

Total Equity

465.9 m494.3 m

Debt to Equity Ratio

0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.9 x3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

77.8 m57.9 m74.7 m43.9 m27.3 m8.5 m4.5 m2.8 m621 k

Current Assets

197.9 m186.6 m189.4 m150.2 m135.5 m131.1 m132.8 m136.9 m192.1 m

Goodwill

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m

Total Assets

1.3 b1.3 b1.4 b1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b

Accounts Payable

45.4 m49.7 m37 m42.3 m46.5 m47.9 m54 m48.2 m37.3 m

Dividends Payable

8.3 m

Current Liabilities

127.5 m120.6 m96.7 m95.2 m124 m139.1 m160.2 m179.8 m178.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

62.7 m61.1 m60.5 m59.7 m

Depreciation and Amortization

41 m41.8 m42.7 m38.9 m

Accounts Receivable

(5.3 m)4 m(923 k)(1.8 m)

Inventories

790 k970 k(1.8 m)1.1 m

Accounts Payable

1.8 m(1.6 m)679 k(3.4 m)

Cash From Operating Activities

135.7 m163.3 m95.1 m96.9 m

Capital Expenditures

(97.4 m)(72.6 m)(87.3 m)(129.9 m)

Cash From Investing Activities

(98.8 m)(74.1 m)(90.1 m)(131.2 m)

Long-term Borrowings

(3.5 m)(21.3 m)(237 k)(313 k)

Dividends Paid

(29.4 m)(32.1 m)(32.7 m)(33.4 m)

Free Cash Flow

233.1 m235.8 m182.5 m(32.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

26.4 m47.5 m12.1 m27.8 m48.9 m10.2 m26.9 m48.5 m12.7 m

Depreciation and Amortization

21.6 m32.3 m10.8 m21.5 m32.1 m10 m19.8 m29.1 m9.7 m

Inventories

887 k635 k(316 k)(564 k)(2.3 m)235 k121 k682 k(523 k)

Accounts Payable

1 m5.5 m(2.8 m)511 k3.9 m(3.1 m)2.6 m(1.5 m)1.5 m

Cash From Operating Activities

90.9 m120.1 m38.5 m63 m86.1 m27.6 m48.5 m77.5 m28 m

Capital Expenditures

(17.4 m)(34.2 m)(59.8 m)(29.5 m)(65.3 m)(99.9 m)(24 m)

Cash From Investing Activities

(35.8 m)(55.4 m)(17.5 m)(35.6 m)(61.3 m)(29.5 m)(65.5 m)(101.4 m)(24 m)

Long-term Borrowings

(174 k)(15.3 m)(69 k)(169 k)(228 k)(77 k)(169 k)(305 k)(83 k)

Dividends Paid

(15.7 m)(23.9 m)(8.2 m)(16.2 m)(24.5 m)(8.2 m)(16.4 m)(24.6 m)(8.9 m)

Free Cash Flow

21.1 m28.8 m26.3 m(1.8 m)(16.8 m)(22.4 m)4 m
USDY, 2017

Revenue/Employee

134.3 k

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