American States Water Company / Fundamentals
Income statement
- Net revenue
€525.38M - Cost of goods sold
€164.47M - Gross profit
€360.91M - SG&A expenses
€88.88M - R&D expenses
€0.00 - EBITDA
€210.62M - D&A
€39.40M - EBIT
€162.29M - Interest expenses
€41.44M - EBT
€132.99M - Tax expenses
€26.54M - Net income
€106.34M
Cash flow statement
- Net deferred tax
€3.45M - Non-cash items
-€5.13M - Changes in working capital
€55.65M - Operating cash flow
€202.88M - Capex
€205.68M - Other investing cash flow
-€916.07K - Net investing cash flow
-€206.60M - Total cash dividends paid
-€60.37M - Issuance of common stock
€69.93M - Debt repayment
€5.81M - Other financing cash flow
€2.57M - Net financing cash flow
€17.94M - Foreign exchange effects
€0.00 - Net change in cash
€14.21M - Cash at end of period
€17.27M - Free cash flow
€408.56M
Balance sheet
- Cash and cash equivalents
€17.27M - Cash and short-term investments
€17.27M - Total receivables
€129.63M - Inventory
€13.56M - Other current assets
€54.76M - Total current assets
€215.21M - Property, plant & equipment
€1.88B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.89M - Other non-current assets
€104.39M - Total non-current assets
€2.01B - Total assets
€2.23B - Accounts payable
€64.88M - Short-term debt
€2.14M - Other current liabilities
€50.94M - Total current liabilities
€138.24M - Long-term debt
€808.59M - Deferred tax liabilities
€161.03M - Other non-current liabilities
€289.29M - Total non-current liabilities
€1.26B - Total liabilities
€1.40B - Common stock
€326.60M - Retained earnings
€502.92M - Other equity
€0.00 - Total equity
€829.51M - Total liabilities and shareholders' equity
€2.23B
Company information
- Market capitalization
€2.51B - Employees
517 - Enterprise Value
€3.94B
Company ratios
- Gross margin
-
68.7% Even with peer group: 72.2% - EBITDA margin
-
40.1% Even with peer group: 39.6% - EBIT margin
-
30.9% Even with peer group: 26.7% - EBT margin
-
25.3% Even with peer group: 21.8% - Net margin
-
20.2% Better than peer group: 15.2% - ROE
-
12.8% Even with peer group: 9.3% - ROA
-
4.8% Even with peer group: 2.8% - Asset turnover
-
23.6% Even with peer group: 20.2% - FCF margin
-
-0.5% Better than peer group: -9.9% - FCF yield
-0.1% - Efficiency ratio
59.9% - Net sales per employee
-
€1.02M - Net income per employee
-
€205.68K