Skip to content
Screener

American States Water AWR Free cash flow margin

Free cash flow margin at other companies

California Water Service Group logo
California Water Service GroupCWT
24%-1.2pp
AWK
American Water WorksAWK
-23.1%+14.8pp
Essential Utilities logo
Essential UtilitiesWTRG
31.5%+1.6pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
-8.3%-3.2pp
Artesian Resources logo
Artesian ResourcesARTNA
-20.5%+103pp
Select Water Solutions logo
Select Water SolutionsWTTR
-7%-7.7pp

Other financials

Income statement

See full
Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

See full
Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp

Returns & leverage

See full
Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio1×-0.6×

Where this comes from

Calculated from American States Water’s reported figures.

free cash flow/total revenue=-13.9%

Based on trailing twelve months.

The source filing: American States Water’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001628280-24-045760

FAQ

What is American States Water's free cash flow margin?
American States Water (AWR) reported free cash flow margin of -13.9% in Q3 2024.
How has American States Water's free cash flow margin changed year-over-year?
American States Water's free cash flow margin increased by 13.4% year-over-year, from -16.1% to -13.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about American States Water's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude