What is American States Water's free cash flow yield?

American States Water (AWR) reported free cash flow yield of -2.6% in Q3 2024.

How has American States Water's free cash flow yield changed year-over-year?

American States Water's free cash flow yield increased by 21.7% year-over-year, from -3.3% to -2.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

American States Water AWR Free cash flow yield

Free cash flow yield at other companies

California Water Service GroupCWT

8.7%+0.5pp

AWK

American Water WorksAWK

-4.5%+7.6pp

Essential UtilitiesWTRG

7%+0.8pp

Badger MeterBMI

3.8%+1.1pp

Select Water SolutionsWTTR

-5.2%-6.1pp

Sempra EnergySRE

-9.2%+0.5pp

Other financials

Income statement

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Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Calculated from American States Water’s reported figures.

free cash flow/market cap=-2.6%

Based on trailing twelve months.

The official record: American States Water’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's free cash flow yield?: American States Water (AWR) reported free cash flow yield of -2.6% in Q3 2024.
How has American States Water's free cash flow yield changed year-over-year?: American States Water's free cash flow yield increased by 21.7% year-over-year, from -3.3% to -2.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.