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  • AMERICAN STS WTR CO Financial Overview

  • Income Statement: AWR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 318.72 M 301.37 M 17.35 M 5.44%
    Gross Profit 205.87 M 192.26 M 13.62 M 6.61%
    Net Income Before Extra Items/Preferred Div 22.00 M 28.03 M -6.02 M -27.38%
    Operating Income 60.95 M 65.05 M -4.10 M -6.72%
    View Full Report

  • Cash Flow: AWR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 22.76 M -3.29 M 26.04 M 114.45%
    Net Cash Flow - Investing 79.32 M 49.26 M 30.06 M 37.90%
    Net Cash Flow/Operating Activities 62.15 M 51.02 M 11.12 M 17.90%
    View Full Report

  • Balance Sheet: AWR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.06 B 963.87 M 97.16 M 9.16%
    Total Liabilities 750.53 M 661.74 M 88.79 M 11.83%
    Shareholders Equity 310.50 M 302.13 M 8.37 M 2.70%
    View Full Report

  • Key Ratios / Statistics: AWR

    • Valuation

      Price/Earnings (TTM) 26.17
      Price/Sales (TTM) 1.80
      Price/Book (MRQ) 1.81
      Price/Cash Flow (TTM) 8.22

    • Profitability

      Gross Margin 64.59
      Operating Margin 19.12
      Profit Margin 6.90

    • Dividends

      Dividend Paid (TTM) 1.01
      Payout Ratio % (TTM) 62.73

    • Financial Strength

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 1.01
      Long Term Debt-to-Equity (MRQ) 86.54

    • Management Effectiveness

      Return on Equity (TTM) 7.16
      Return on Assets (TTM) 4.06
      Return on Investments (TTM) 5.70
    View All Key Ratios