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American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. The company operates through three segments: Water, Electric, and Contracted Services. It purchases, produces, distributes, and sells water, as well as distributes electricity. The company provides water service to approximately 264,600 customers located within approximately 80 communities in Northern, Coastal, and Southern California; and distributes electricity to approximately 24,900 customers in the City of Big Bear Lake and surrounding areas in San Bernardino County, California. It also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California. more
Time Frame | AWR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.67% | -1.08% | 5.04% |
1-Month Return | -4.55% | 2.52% | 8.87% |
3-Month Return | 1.47% | 0.28% | -3.79% |
6-Month Return | -10.77% | 1.66% | -1.75% |
1-Year Return | -2.33% | 11.76% | 12.67% |
3-Year Return | -2.36% | 11.51% | 46.13% |
5-Year Return | 0.13% | 44.92% | 108.49% |
10-Year Return | 101.3% | 84.16% | 180.2% |
Time Frame | AWR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -95.23% | -43.23% | 1,198.66% |
1-Month Return | -43.25% | 35.36% | 181.22% |
3-Month Return | 6.10% | 1.14% | -14.50% |
6-Month Return | -20.63% | 3.39% | -3.52% |
1-Year Return | -2.33% | 11.76% | 12.67% |
3-Year Return | -0.79% | 3.70% | 13.48% |
5-Year Return | 0.03% | 7.70% | 15.83% |
10-Year Return | 7.25% | 6.30% | 10.85% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 488.24M | 498.85M | 491.53M | 595.70M | 595.46M | [{"date":"2020-12-31","value":81.96,"profit":true},{"date":"2021-12-31","value":83.74,"profit":true},{"date":"2022-12-31","value":82.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
Cost of Revenue | 119.40M | 121.03M | 123.30M | 146.15M | 143.44M | [{"date":"2020-12-31","value":81.7,"profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":84.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}] |
Gross Profit | 368.84M | 377.82M | 368.23M | 449.55M | 452.02M | [{"date":"2020-12-31","value":81.6,"profit":true},{"date":"2021-12-31","value":83.58,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 75.54% | 75.74% | 74.91% | 75.47% | 75.91% | [{"date":"2020-12-31","value":99.52,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":98.69,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 238.31M | 237.31M | 241.66M | 252.81M | 267.54M | [{"date":"2020-12-31","value":89.07,"profit":true},{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":90.33,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 130.50M | 140.98M | 126.64M | 196.74M | 184.48M | [{"date":"2020-12-31","value":66.33,"profit":true},{"date":"2021-12-31","value":71.66,"profit":true},{"date":"2022-12-31","value":64.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true}] |
Total Non-Operating Income/Expense | (36.61M) | (37.55M) | (49.28M) | (65.57M) | (77.55M) | [{"date":"2020-12-31","value":-3660700000,"profit":false},{"date":"2021-12-31","value":-3754800000,"profit":false},{"date":"2022-12-31","value":-4927700000,"profit":false},{"date":"2023-12-31","value":-6556600000,"profit":false},{"date":"2024-12-31","value":-7755000000,"profit":false}] |
Pre-Tax Income | 114.62M | 124.77M | 102.06M | 166.52M | 149.44M | [{"date":"2020-12-31","value":68.83,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":61.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true}] |
Income Taxes | 28.20M | 30.42M | 23.66M | 41.60M | 30.17M | [{"date":"2020-12-31","value":67.78,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":56.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.53,"profit":true}] |
Income After Taxes | 86.42M | 94.35M | 78.40M | 124.92M | 119.27M | [{"date":"2020-12-31","value":69.18,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":62.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}] |
Income From Continuous Operations | 86.42M | 94.35M | 78.40M | 124.92M | 119.27M | [{"date":"2020-12-31","value":69.18,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":62.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 86.42M | 94.35M | 78.40M | 124.92M | 119.27M | [{"date":"2020-12-31","value":69.18,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":62.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}] |
EPS (Diluted) | 2.33 | 2.55 | 2.11 | 3.37 | 3.17 | [{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":75.67,"profit":true},{"date":"2022-12-31","value":62.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.07,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.17% | (1.47%) | 21.19% | (0.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.25,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.19,"profit":false}] |
Cost of Revenue | - | 1.36% | 1.88% | 18.53% | (1.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.35,"profit":true},{"date":"2022-12-31","value":10.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.04,"profit":false}] |
Gross Profit | - | 2.44% | (2.54%) | 22.08% | 0.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.03,"profit":true},{"date":"2022-12-31","value":-11.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true}] |
Gross Margin | - | 0.26% | (1.09%) | 0.73% | 0.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.94,"profit":true},{"date":"2022-12-31","value":-148.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.55,"profit":true}] |
Operating Expenses | - | (0.42%) | 1.83% | 4.61% | 5.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.19,"profit":false},{"date":"2022-12-31","value":31.47,"profit":true},{"date":"2023-12-31","value":79.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 8.03% | (10.17%) | 55.36% | (6.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.5,"profit":true},{"date":"2022-12-31","value":-18.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.25,"profit":false}] |
Total Non-Operating Income/Expense | - | 2.57% | 31.24% | 33.06% | 18.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.78,"profit":true},{"date":"2022-12-31","value":94.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.29,"profit":true}] |
Pre-Tax Income | - | 8.85% | (18.20%) | 63.16% | (10.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.02,"profit":true},{"date":"2022-12-31","value":-28.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.24,"profit":false}] |
Income Taxes | - | 7.89% | (22.22%) | 75.79% | (27.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.42,"profit":true},{"date":"2022-12-31","value":-29.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.24,"profit":false}] |
Income After Taxes | - | 9.17% | (16.91%) | 59.35% | (4.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.45,"profit":true},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.63,"profit":false}] |
Income From Continuous Operations | - | 9.17% | (16.91%) | 59.35% | (4.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.45,"profit":true},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.63,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 9.17% | (16.91%) | 59.35% | (4.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.45,"profit":true},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.63,"profit":false}] |
EPS (Diluted) | - | 9.44% | (17.25%) | 59.72% | (5.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.81,"profit":true},{"date":"2022-12-31","value":-28.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.94,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 135.25M | 155.33M | 161.78M | 143.10M | 148.01M | [{"date":"2024-03-31","value":83.6,"profit":true},{"date":"2024-06-30","value":96.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.45,"profit":true},{"date":"2025-03-31","value":91.49,"profit":true}] |
Cost of Revenue | 64.44M | 73.48M | 41.83M | 37.43M | 33.63M | [{"date":"2024-03-31","value":87.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.93,"profit":true},{"date":"2024-12-31","value":50.93,"profit":true},{"date":"2025-03-31","value":45.77,"profit":true}] |
Gross Profit | 70.81M | 81.85M | 119.95M | 105.67M | 114.38M | [{"date":"2024-03-31","value":59.03,"profit":true},{"date":"2024-06-30","value":68.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.1,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true}] |
Gross Margin | 52.35% | 52.69% | 74.14% | 73.85% | 77.28% | [{"date":"2024-03-31","value":67.75,"profit":true},{"date":"2024-06-30","value":68.19,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":95.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 31.83M | 30.10M | 64.88M | 66.98M | 102.47M | [{"date":"2024-03-31","value":31.07,"profit":true},{"date":"2024-06-30","value":29.37,"profit":true},{"date":"2024-09-30","value":63.32,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 38.97M | 51.75M | 55.07M | 38.69M | 45.55M | [{"date":"2024-03-31","value":70.77,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.26,"profit":true},{"date":"2025-03-31","value":82.71,"profit":true}] |
Total Non-Operating Income/Expense | (19.23M) | (20.57M) | (20.66M) | (17.09M) | (10.24M) | [{"date":"2024-03-31","value":-1922800000,"profit":false},{"date":"2024-06-30","value":-2056900000,"profit":false},{"date":"2024-09-30","value":-2066400000,"profit":false},{"date":"2024-12-31","value":-1708900000,"profit":false},{"date":"2025-03-31","value":-1024000000,"profit":false}] |
Pre-Tax Income | 30.53M | 42.22M | 45.89M | 30.80M | 35.31M | [{"date":"2024-03-31","value":66.53,"profit":true},{"date":"2024-06-30","value":92.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-03-31","value":76.94,"profit":true}] |
Income Taxes | 7.40M | 10.36M | 10.06M | 2.36M | - | [{"date":"2024-03-31","value":71.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":22.8,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | 23.14M | 31.86M | 35.83M | 28.43M | - | [{"date":"2024-03-31","value":64.56,"profit":true},{"date":"2024-06-30","value":88.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | 23.14M | 31.86M | 35.83M | 28.43M | 26.84M | [{"date":"2024-03-31","value":64.56,"profit":true},{"date":"2024-06-30","value":88.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-03-31","value":74.91,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 23.14M | 31.86M | 35.83M | 28.43M | 26.84M | [{"date":"2024-03-31","value":64.56,"profit":true},{"date":"2024-06-30","value":88.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true},{"date":"2025-03-31","value":74.91,"profit":true}] |
EPS (Diluted) | 0.62 | 0.85 | 0.95 | 0.75 | 0.70 | [{"date":"2024-03-31","value":65.26,"profit":true},{"date":"2024-06-30","value":89.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true},{"date":"2025-03-31","value":73.68,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14.84% | 4.16% | (11.55%) | 3.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.99,"profit":true},{"date":"2024-12-31","value":-77.8,"profit":false},{"date":"2025-03-31","value":23.14,"profit":true}] |
Cost of Revenue | - | 14.02% | (43.07%) | (10.53%) | (10.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-307.12,"profit":false},{"date":"2024-12-31","value":-75.07,"profit":false},{"date":"2025-03-31","value":-72.24,"profit":false}] |
Gross Profit | - | 15.59% | 46.56% | (11.90%) | 8.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.57,"profit":false},{"date":"2025-03-31","value":17.7,"profit":true}] |
Gross Margin | - | 0.65% | 40.71% | (0.40%) | 4.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.99,"profit":false},{"date":"2025-03-31","value":11.41,"profit":true}] |
Operating Expenses | - | (5.45%) | 115.57% | 3.23% | 52.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.79,"profit":true},{"date":"2025-03-31","value":45.85,"profit":true}] |
Operating Income | - | 32.78% | 6.42% | (29.74%) | 17.71% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true},{"date":"2024-12-31","value":-90.73,"profit":false},{"date":"2025-03-31","value":54.04,"profit":true}] |
Total Non-Operating Income/Expense | - | 6.97% | 0.46% | (17.30%) | (40.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.62,"profit":true},{"date":"2024-12-31","value":-248.07,"profit":false},{"date":"2025-03-31","value":-574.67,"profit":false}] |
Pre-Tax Income | - | 38.30% | 8.68% | (32.89%) | 14.64% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.68,"profit":true},{"date":"2024-12-31","value":-85.88,"profit":false},{"date":"2025-03-31","value":38.23,"profit":true}] |
Income Taxes | - | 40.06% | (2.92%) | (76.51%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.3,"profit":false},{"date":"2024-12-31","value":-190.98,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | 37.73% | 12.46% | (20.65%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.02,"profit":true},{"date":"2024-12-31","value":-54.72,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 37.73% | 12.46% | (20.65%) | (5.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.02,"profit":true},{"date":"2024-12-31","value":-54.72,"profit":false},{"date":"2025-03-31","value":-14.83,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 37.73% | 12.46% | (20.65%) | (5.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.02,"profit":true},{"date":"2024-12-31","value":-54.72,"profit":false},{"date":"2025-03-31","value":-14.83,"profit":false}] |
EPS (Diluted) | - | 37.10% | 11.76% | (21.05%) | (6.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.71,"profit":true},{"date":"2024-12-31","value":-56.75,"profit":false},{"date":"2025-03-31","value":-17.97,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 157.12M | 138.05M | 151.29M | 205.98M | 233.35M | [{"date":"2020-12-31","value":67.33,"profit":true},{"date":"2021-12-31","value":59.16,"profit":true},{"date":"2022-12-31","value":64.84,"profit":true},{"date":"2023-12-31","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.63B | 1.76B | 1.88B | 2.04B | 2.27B | [{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":77.77,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.79B | 1.90B | 2.03B | 2.25B | 2.50B | [{"date":"2020-12-31","value":71.66,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":81.37,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 118.57M | 155.57M | 396.52M | 166.62M | 285.52M | [{"date":"2020-12-31","value":29.9,"profit":true},{"date":"2021-12-31","value":39.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.02,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true}] |
Non-current Liabilities | 591.01M | 647.29M | 481.76M | 1.30B | 1.29B | [{"date":"2020-12-31","value":45.34,"profit":true},{"date":"2021-12-31","value":49.66,"profit":true},{"date":"2022-12-31","value":36.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true}] |
Total Liabilities | 709.58M | 802.86M | 878.28M | 1.47B | 1.58B | [{"date":"2020-12-31","value":44.91,"profit":true},{"date":"2021-12-31","value":50.81,"profit":true},{"date":"2022-12-31","value":55.58,"profit":true},{"date":"2023-12-31","value":93.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 256.67M | 258.44M | 260.16M | 263.18M | - | [{"date":"2020-12-31","value":97.53,"profit":true},{"date":"2021-12-31","value":98.2,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 385.01M | 427.50M | 449.39M | 512.93M | 564.91M | [{"date":"2020-12-31","value":68.15,"profit":true},{"date":"2021-12-31","value":75.68,"profit":true},{"date":"2022-12-31","value":79.55,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 440.35M | 412.18M | 446.55M | - | 920.05M | [{"date":"2020-12-31","value":47.86,"profit":true},{"date":"2021-12-31","value":44.8,"profit":true},{"date":"2022-12-31","value":48.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.08B | 1.10B | 1.16B | 776.11M | 920.05M | [{"date":"2020-12-31","value":93.59,"profit":true},{"date":"2021-12-31","value":94.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.13,"profit":true},{"date":"2024-12-31","value":79.58,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.79B | 1.90B | 2.03B | 2.25B | 2.50B | [{"date":"2020-12-31","value":71.66,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":81.37,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.13%) | 9.59% | 36.14% | 13.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.57,"profit":false},{"date":"2022-12-31","value":26.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.76,"profit":true}] |
Non-current Assets | - | 7.86% | 6.82% | 8.34% | 11.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":61.33,"profit":true},{"date":"2023-12-31","value":75.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 6.11% | 7.02% | 10.41% | 11.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.97,"profit":true},{"date":"2022-12-31","value":62.03,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 31.21% | 154.88% | (57.98%) | 71.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.44,"profit":false},{"date":"2024-12-31","value":46.08,"profit":true}] |
Non-current Liabilities | - | 9.52% | (25.57%) | 170.55% | (0.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.58,"profit":true},{"date":"2022-12-31","value":-14.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false}] |
Total Liabilities | - | 13.15% | 9.39% | 67.37% | 7.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.51,"profit":true},{"date":"2022-12-31","value":13.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.69% | 0.66% | 1.16% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.59,"profit":true},{"date":"2022-12-31","value":57.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 11.04% | 5.12% | 14.14% | 10.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.07,"profit":true},{"date":"2022-12-31","value":36.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.67,"profit":true}] |
Other Stockholders' Equity | - | (6.40%) | 8.34% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.49% | 5.28% | (32.87%) | 18.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.02,"profit":true},{"date":"2022-12-31","value":28.46,"profit":true},{"date":"2023-12-31","value":-177.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.11% | 7.02% | 10.41% | 11.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.97,"profit":true},{"date":"2022-12-31","value":62.03,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 205.09M | 209.52M | 222.36M | 233.35M | 238.24M | [{"date":"2024-03-31","value":86.09,"profit":true},{"date":"2024-06-30","value":87.95,"profit":true},{"date":"2024-09-30","value":93.34,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 2.09B | 2.14B | 2.20B | 2.27B | 2.31B | [{"date":"2024-03-31","value":90.49,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 2.29B | 2.35B | 2.42B | 2.50B | 2.55B | [{"date":"2024-03-31","value":90.08,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 178.58M | 299.12M | 321.43M | 285.52M | 294.30M | [{"date":"2024-03-31","value":55.56,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.83,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true}] |
Non-current Liabilities | 1.31B | 1.22B | 1.22B | 1.29B | 1.29B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true}] |
Total Liabilities | 1.49B | 1.51B | 1.54B | 1.58B | 1.59B | [{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":96.99,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 280.38M | 297.58M | 325.28M | 355.14M | - | [{"date":"2024-03-31","value":78.95,"profit":true},{"date":"2024-06-30","value":83.79,"profit":true},{"date":"2024-09-30","value":91.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 520.12M | 535.90M | 554.19M | 564.91M | 573.93M | [{"date":"2024-03-31","value":90.62,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":96.56,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | (520.12M) | 1.00 | 325.28M | - | - | [{"date":"2024-03-31","value":-159.9,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 800.49M | 833.48M | 879.47M | 920.05M | 956.41M | [{"date":"2024-03-31","value":83.7,"profit":true},{"date":"2024-06-30","value":87.15,"profit":true},{"date":"2024-09-30","value":91.96,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.29B | 2.35B | 2.42B | 2.50B | 2.55B | [{"date":"2024-03-31","value":90.08,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.16% | 6.13% | 4.94% | 2.10% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.64,"profit":true},{"date":"2025-03-31","value":34.2,"profit":true}] |
Non-current Assets | - | 2.44% | 2.78% | 3.12% | 1.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":78.27,"profit":true},{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.05,"profit":true}] |
Total Assets | - | 2.42% | 3.08% | 3.29% | 1.81% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":93.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 67.50% | 7.46% | (11.17%) | 3.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.05,"profit":true},{"date":"2024-12-31","value":-16.55,"profit":false},{"date":"2025-03-31","value":4.55,"profit":true}] |
Non-current Liabilities | - | (7.47%) | 0.33% | 6.14% | 0.01% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-121.58,"profit":false},{"date":"2024-09-30","value":5.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.15,"profit":true}] |
Total Liabilities | - | 1.50% | 1.74% | 2.53% | 0.56% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.42,"profit":true},{"date":"2024-09-30","value":68.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6.13% | 9.31% | 9.18% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 3.03% | 3.41% | 1.93% | 1.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":88.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.69,"profit":true},{"date":"2025-03-31","value":46.79,"profit":true}] |
Other Stockholders' Equity | - | (100.00%) | 32527799900.00% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.12% | 5.52% | 4.61% | 3.95% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-03-31","value":71.61,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.42% | 3.08% | 3.29% | 1.81% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":93.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 122.17M | 115.58M | 117.80M | 67.68M | 198.73M | [{"date":"2020-12-31","value":61.47,"profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":59.28,"profit":true},{"date":"2023-12-31","value":34.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (131.61M) | (145.09M) | (167.10M) | - | - | [{"date":"2020-12-31","value":-13161000000,"profit":false},{"date":"2021-12-31","value":-14509200000,"profit":false},{"date":"2022-12-31","value":-16710200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 44.84M | (2.27M) | 50.34M | 129.16M | 46.64M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":38.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.11,"profit":true}] |
Net Change in Cash | 35.40M | (31.77M) | 1.03M | 8.08M | 12.59M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.75,"profit":false},{"date":"2022-12-31","value":2.92,"profit":true},{"date":"2023-12-31","value":22.81,"profit":true},{"date":"2024-12-31","value":35.56,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.25M) | (28.93M) | (48.44M) | (120.86M) | (33.23M) | [{"date":"2020-12-31","value":-825300000,"profit":false},{"date":"2021-12-31","value":-2893100000,"profit":false},{"date":"2022-12-31","value":-4844100000,"profit":false},{"date":"2023-12-31","value":-12085700000,"profit":false},{"date":"2024-12-31","value":-3322800000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.39%) | 1.92% | (42.54%) | 193.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.78,"profit":false},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":-21.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 10.24% | 15.17% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (105.05%) | (2321.40%) | 156.58% | (63.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.09,"profit":false},{"date":"2022-12-31","value":-1482.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.8,"profit":false}] |
Net Change in Cash | - | (189.75%) | (103.25%) | 681.04% | 55.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.86,"profit":false},{"date":"2022-12-31","value":-15.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 250.55% | 67.44% | 149.49% | (72.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.92,"profit":true},{"date":"2023-12-31","value":59.67,"profit":true},{"date":"2024-12-31","value":-28.94,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 45.81M | 24.70M | 63.70M | 64.52M | 45.06M | [{"date":"2024-03-31","value":71.01,"profit":true},{"date":"2024-06-30","value":38.29,"profit":true},{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.84,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 4.54M | 23.36M | 13.14M | 5.60M | 16.88M | [{"date":"2024-03-31","value":19.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.27,"profit":true},{"date":"2024-12-31","value":23.99,"profit":true},{"date":"2025-03-31","value":72.27,"profit":true}] |
Net Change in Cash | 2.93M | (13.42M) | 12.89M | 10.19M | (5.43M) | [{"date":"2024-03-31","value":22.77,"profit":true},{"date":"2024-06-30","value":-104.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.09,"profit":true},{"date":"2025-03-31","value":-42.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.74M) | (37.04M) | (478.00K) | 6.03M | (22.50M) | [{"date":"2024-03-31","value":-28.82,"profit":false},{"date":"2024-06-30","value":-614.02,"profit":false},{"date":"2024-09-30","value":-7.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-373.02,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (46.07%) | 157.86% | 1.28% | (30.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-03-31","value":-19.1,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 414.77% | (43.73%) | (57.36%) | 201.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.54,"profit":false},{"date":"2024-12-31","value":-13.83,"profit":false},{"date":"2025-03-31","value":48.52,"profit":true}] |
Net Change in Cash | - | (557.53%) | (195.99%) | (20.91%) | (153.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2030.19% | (98.71%) | (1362.13%) | (473.02%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.86,"profit":false},{"date":"2024-12-31","value":-67.09,"profit":false},{"date":"2025-03-31","value":-23.3,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AWR | |
---|---|
Current Ratio | 0.81 |
Quick Ratio | 0.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AWR | |
---|---|
ROA (LTM) | 5.01% |
ROE (LTM) | 14.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AWR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AWR | |
---|---|
Trailing PE | 23.43 |
Forward PE | 23.58 |
P/S (TTM) | 4.82 |
P/B | 3.07 |
Price/FCF | NM |
EV/R | 6.34 |
EV/Ebitda | 15.50 |
PEG | 3.93 |
American States Water Company (AWR) share price today is $75.515
Yes, Indians can buy shares of American States Water Company (AWR) on Vested. To buy American States Water Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AWR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of American States Water Company (AWR) via the Vested app. You can start investing in American States Water Company (AWR) with a minimum investment of $1.
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The 52-week high price of American States Water Company (AWR) is $86.47. The 52-week low price of American States Water Company (AWR) is $68.25.
The price-to-earnings (P/E) ratio of American States Water Company (AWR) is 23.4308
The price-to-book (P/B) ratio of American States Water Company (AWR) is 3.07
The dividend yield of American States Water Company (AWR) is 2.38%
The market capitalization of American States Water Company (AWR) is $3.11B
The stock symbol (or ticker) of American States Water Company is AWR