Company Quick10K Filing
American States Water
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 37 $2,732
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-06 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-11-05 Quarter: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-04 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-03-12 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-11 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-12 Annual: 2009-12-31
8-K 2020-01-28 Officers, Exhibits
8-K 2020-01-17 Officers
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-05-30 Other Events, Exhibits
8-K 2019-05-17 Officers, Shareholder Vote, Other Events
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-03-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-26 Officers, Exhibits
8-K 2019-02-25 Earnings, Exhibits
8-K 2019-01-29 Officers, Exhibits
8-K 2018-11-28 Other Events, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-08-15 Other Events
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-05-22 Enter Agreement, Off-BS Arrangement, Shareholder Vote, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-03-22 Officers, Exhibits
8-K 2018-03-09 Officers
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-02-06 Other Events
8-K 2018-01-30 Officers, Exhibits

American States Water Financials

AWR Metrics, Comps, Filings

Annual | Quarterly

Business

AWR is the parent company of GSWC and American States Utility Services, Inc. ("ASUS") (and its wholly owned subsidiaries: Fort Bliss Water Services Company ("FBWS"), Terrapin Utility Services, Inc. ("TUS"), Old Dominion Utility Services, Inc. ("ODUS"), Palmetto State Utility Services, Inc. ("PSUS"), Old North Utility Services, Inc. ("ONUS"), Emerald Coast Utility Services, Inc. ("ECUS") and Fort Riley Utility Services, Inc. ("FRUS")). AWR was incorporated as a California corporation in 1998 as a holding company. AWR has three reportable segments: water, electric and contracted services. Within the segments, AWR has two principal business units, water and electric service utility operations, conducted through GSWC, and contracted services conducted through ASUS and its subsidiaries. FBWS, TUS, ODUS, PSUS, ONUS, ECUS and FRUS may be referred to herein collectively as the "Military Utility Privatization Subsidiaries."

GSWC is a public utility engaged principally in the purchase, production, distribution and sale of water in 10 counties in the State of California. GSWC is regulated by the California Public Utilities Commission ("CPUC"). It was incorporated as a California corporation on December 31, 1929. GSWC also distributes electricity in several San Bernardino County mountain communities in California through its Bear Valley Electric Service ("BVES") division.

GSWC served 259,919 water customers and 24,353 electric customers at December 31, 2018, or a total of 284,272 customers, compared with 258,949 water customers and 24,274 electric customers at December 31, 2017, or a total of 283,223 customers. GSWC's operations exhibit seasonal trends. Although GSWC's water utility operations have a diversified customer base, residential and commercial customers account for the majority of GSWC's water sales and revenues. Revenues derived from commercial and residential water customers accounted for nearly 90% of total water revenues for the years ended December 31, 2018, 2017 and 2016.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 3,716 15% 8.2 7% 4,797 3,246 7,352 1,071 316 614 5,015
American States Water (AWR) 2,732 24% 18.6 5% 1,567 988 462 110 76 162 3,012
California Water Service (CWT) 2,617 0% 28.1 1% 2,965 2,241 654 0 15 120 3,375
SJW Group (SJW) 1,706 0% 11.5 2% 2,004 1,110 403 0 44 156 1,795
Dycom Industries (DY) 1,672 17% 9.0 3% 2,328 1,475 3,315 572 60 290 2,603
Middlesex Water (MSEX) 1,048 0% 20.3 4% 808 136 0 34 60 1,219
Primoris Services (PRIM) 1,024 11% 6.0 5% 1,825 1,204 3,238 343 90 231 1,382
Connecticut Water Service (CTWS) 845 0% 32.9 2% 981 292 127 0 21 34 1,118
MYR Group (MYRG) 605 10% 7.8 4% 807 468 1,831 179 33 91 707
Aquaventure Holdings (WAAS) 542 53% 31.0 -3% 722 391 177 93 -19 26 814
Aegion (AEGN) 513 20% 20.1 -1% 1,015 581 1,269 250 -15 39 775
York Water (YORW) 457 0% 18.6 4% 352 223 50 0 14 30 555
Artesian Resources (ARTNA) 347 0% 12.6 3% 539 127 81 0 14 37 462
Cadiz (CDZI) 295 25% -33.7 -37% 78 157 0 0 -29 -12 413
Preformed Line Products (PLPC) 263 31% 6.5 6% 425 167 426 131 24 43 279
Pure Cycle (PCYO) 246 30% 62.2 4% 77 5 15 4 3 4 242
Global Water Resources (GWRS) 219 0% 19.3 1% 264 238 34 0 2 17 322
Consolidated Water (CWCO) 212 51% 10.0 9% 182 10 55 28 17 17 169
Goldfield (GV) 55 0% 4.8 2% 126 64 121 0 3 16 75

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash100323004
Accounts Receivable2019241919202623
Inventory
PP&E892913001,0561,1451,1981,281
Assets1,1731,2144955171,2771,3841,3271,389
Accounts Payable3127383040445148
Long-Term Debt340457413326404423424388
Liabilities789759310853937852605
Stockholders' Equity385455492507424447474504
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue41946700365339340330
Cost of Revenue
Gross Profit
R&D
SG&A6071656665646262
Tax2626-216283414
Net Income3554636148475448
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating7817336198101130120
Cash Investing-51-67-620-89-129-77-118
Cash Financing-33-13-27-49-5026-521