10 Year Financial Data of American States Water Co (AWR)

54.68 (1y: +41%)

Market Cap	1.04 B	P/E(ttm)	18.20
Enterprise Value	1.34 B	P/B	2.30

AWR- NYSE (USA)
American States Water Co

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$54.68

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.8	7.1	7.2
EBITDA Growth (%)	6.6	3.8	11.6
Free Cash Flow Growth (%)	0	0	331
Book Value Growth (%)	5.4	5.9	9.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.97	14.56	14.05	15.71	17.54	18.32	19.85	21.29	22.26	24.41	24.53	5.62	6.03	6.99	5.79	5.72
EBITDA per Share	4.11	4.50	4.68	5.67	6.76	7.47	5.67	5.98	7.08	8.07	8.27	1.78	2.14	2.45	1.71	1.97
Free Cashflow per Share	-0.69	-2.16	-0.99	-0.88	0.07	-0.57	-0.27	-1.35	-0.01	1.75	1.81	0.61	1.21	0.47	-0.52	0.65
Earnings per Share ($)	0.78	1.18	1.57	1.33	1.61	1.26	1.62	1.77	2.43	2.82	2.98	0.53	0.79	0.97	0.53	0.69
Dividends Per Share	0.88	0.89	0.90	0.91	0.96	1.00	1.01	1.04	1.10	1.27	1.35	0.28	0.28	0.36	0.36	0.36
Book Value per Share	13.95	16.05	15.71	16.59	17.59	18.66	19.76	20.15	21.69	23.76	23.91	21.87	22.53	23.50	23.42	23.91
Month End Stock Price	25.00	26.00	30.80	38.62	37.68	32.98	35.41	34.47	34.90	47.98	57.57	36.14	39.58	44.43	47.98	57.57
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.60	7.40	10.10	8.10	9.30	6.80	8.20	8.80	11.20	11.90	11.60	9.60	14.00	16.80	9.20	11.60
Return on Assets %	1.60	2.30	3.10	2.50	2.90	2.30	2.70	2.80	3.70	4.20	4.00	3.20	4.80	5.60	3.20	4.00
Return on Capital - Joel Greenblatt %	7.50	7.90	8.20	9.70	11.70	13.10	7.90	7.90	9.90	11.20	11.20	9.60	12.80	15.60	8.40	11.20
Debt to Equity	1.08	0.91	1.02	0.94	0.88	0.80	0.90	0.96	0.84	0.74	0.73	0.82	0.80	0.77	0.74	0.73

Gross Margin %	69.90	69.50	71.20	74.30	81.40	82.10	74.20	74.60	64.10	60.80	62.60	61.20	63.60	59.50	59.10	62.60
Operating Margin %	20.10	21.80	24.00	26.30	28.90	31.70	19.30	18.50	22.70	23.80	25.30	21.90	26.40	27.30	18.80	25.30
Net Margin %	5.60	8.10	11.30	8.60	9.30	6.90	8.20	8.30	10.90	11.60	12.20	9.50	13.20	14.00	9.20	12.20

Days Sales Outstanding	42.00	45.00	44.10	63.50	53.20	36.20	52.20	56.40	66.90	56.40	36.50	62.30	58.60	43.30	58.40	36.50
Days Inventory	7.70	7.80	7.60	8.30	10.30	9.90	7.40	7.80	7.50	10.70	15.90	10.60	10.90	11.10	10.60	15.90
Inventory Turnover	47.50	46.60	47.90	44.10	35.60	37.00	49.10	46.80	49.00	34.20	5.70	8.60	8.40	8.20	8.60	5.70

Debt to Revenue	1.08	1.00	1.14	1.00	0.89	0.82	0.90	0.91	0.82	0.72	3.04	3.19	2.99	2.58	2.99	3.04
COGS to Revenue	0.30	0.31	0.29	0.26	0.19	0.18	0.26	0.25	0.36	0.39	0.37	0.39	0.36	0.40	0.41	0.37
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.05	0.04	0.05	0.05	0.07
Interest Exp. to Revenue %	-8.50	-7.83	-5.76	-6.81	-6.38	-6.12	-5.92	-4.82	-5.44	-4.59	-5.06	-5.49	-4.57	-4.19	-4.23	-5.06

Asset Turnover	0.28	0.28	0.27	0.29	0.31	0.33	0.32	0.34	0.34	0.37	0.09	0.09	0.09	0.10	0.09	0.09
Buyback Ratio	-6.30	-198	-153	-28.30	-17.10	-108	-121	-5.50	-3.60	--	-4.60	-13.90	-8.90	-51.90	121	-4.60
Dividend Payout Ratio	1.13	0.75	0.57	0.67	0.59	0.79	0.62	0.59	0.45	0.45	0.51	0.53	0.35	0.36	0.67	0.51
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	213	228	236	269	301	319	361	399	419	467	471	107	114	134	112	111
Cost of Goods Sold	64.00	69.64	68.05	69.03	56.03	57.05	93.24	101	150	183	183	41.34	41.57	54.01	45.96	41.34
Gross Profit	149	158	168	200	245	262	268	298	269	284	288	65.30	72.74	79.51	66.47	69.21

Selling, General, &Admin. Expense	35.73	41.81	52.45	56.14	52.64	62.72	104	126	75.14	70.56	71.88	16.59	17.79	17.36	18.82	17.91
Earnings Before DDA	62.56	70.44	78.59	96.88	116	130	103	112	133	154	159	33.86	40.53	46.71	33.23	38.03

Depreciation, Depletion and Amortization	19.79	20.82	21.85	26.27	28.94	29.00	33.56	38.17	38.35	43.23	42.81	10.49	10.41	10.23	12.11	10.07

Operating Income	42.77	49.62	56.74	70.61	87.17	101	69.49	73.82	95.10	111	116	23.37	30.13	36.48	21.12	27.96
Interest Income/Expense	-18.07	-17.85	-13.60	-18.30	-19.21	-19.49	-21.36	-19.23	-22.82	-21.43	-21.17	-5.86	-5.23	-5.60	-4.75	-5.59
Net Income	11.89	18.54	26.77	23.08	28.03	22.01	29.53	33.20	45.86	54.15	57.50	10.12	15.08	18.66	10.29	13.47

Earnings per Share ($)	0.78	1.18	1.57	1.33	1.61	1.26	1.62	1.77	2.43	2.82	2.98	0.53	0.79	0.97	0.53	0.69
Total Shares Outstanding	15.23	15.66	16.81	17.10	17.18	17.39	18.19	18.74	18.84	19.13	19.31	18.97	18.95	19.10	19.41	19.31
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.78	4.30	13.03	3.22	1.70	3.81	1.69	4.20	1.32	23.49	32.79	6.56	25.92	43.07	23.49	32.79
Accounts Receivable	24.47	28.10	28.54	46.76	43.90	31.61	51.67	61.69	76.89	72.15	44.36	73.01	73.56	63.46	72.15	44.36
Inventory	1.35	1.50	1.42	1.57	1.58	1.54	1.90	2.16	3.07	5.35	7.21	4.80	4.96	6.58	5.35	7.21
Other Current Assets	19.77	19.13	25.88	12.89	15.84	25.53	40.76	137	84.33	83.05	89.51	87.51	71.43	73.98	83.05	89.51
Total Current Assets	58.36	53.02	68.87	64.44	63.02	62.50	96.02	205	166	184	174	172	176	187	184	174

Property, Plant and Equipment	624	664	713	751	776	778	866	855	897	918	930	898	900	912	918	930
Intangible Assets	--	--	11.84	11.61	11.35	--	4.44	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
Other Long Term Assets	74.70	93.09	82.85	110	113	130	146	131	175	178	185	176	176	189	178	185
Total Assets	757	810	877	937	964	970	1,113	1,192	1,238	1,281	1,290	1,247	1,253	1,290	1,281	1,290

Accounts Payable	39.08	40.46	49.95	53.30	56.44	67.70	44.59	49.77	50.80	63.08	68.67	56.79	53.39	69.94	63.08	68.67
Current Portion of Long-Term Debt	--	--	--	--	--	--	18.10	61.28	2.29	3.33	3.38	0.25	0.18	0.18	3.33	3.38
Other Current Liabilities	56.82	45.88	27.64	32.60	37.81	0.33	37.02	67.79	51.28	27.29	17.79	50.34	46.05	39.13	27.29	17.79
Total Current Liabilities	95.90	86.34	77.59	85.90	94.25	68.02	99.71	179	104	93.70	89.84	107	99.62	109	93.70	89.84

Long-Term Debt	230	229	268	268	267	261	306	300	340	332	332	340	342	344	332	332
Other Long-Term Liabilities	219	244	267	299	300	317	348	336	385	400	406	384	385	387	400	406
Total Liabilities	545	559	613	653	662	646	754	814	830	826	828	832	826	841	826	828

Common Stock	128	165	167	--	--	--	--	--	233	249	--	--	--	--	249	--
Retained Earnings	84.79	89.45	101	109	120	130	136	150	175	205	212	180	190	202	205	212
Additional Paid-In Capital	--	--	--	175	182	195	223	227	--	--	250	235	237	247	--	250
Total Equity	212	251	264	284	302	325	359	378	409	455	462	415	427	449	455	462
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	11.89	18.54	26.77	23.08	28.03	27.82	29.53	33.20	45.86	54.15	57.50	10.12	15.08	18.66	10.29	13.47
Depreciation, Depletion and Amortization	19.79	20.82	21.85	26.27	28.94	29.00	33.56	38.17	38.35	43.23	42.81	10.49	10.41	10.23	12.11	10.07
Cash Flow from Others	15.07	10.97	5.99	2.21	-5.95	6.29	9.51	-17.60	-4.04	4.11	5.60	5.99	11.86	-1.25	-12.48	7.47
Cash Flow from Operations	46.76	50.34	54.61	51.56	51.02	63.11	72.59	53.76	80.17	101	106	26.59	37.35	27.64	9.92	31.01

Investment for Property, Plant & Equipement	-57.21	-84.22	-71.18	-66.60	-49.87	-73.09	-77.46	-79.05	-80.28	-68.10	-71.56	-14.97	-14.48	-18.72	-19.94	-18.43
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	29.60	--	--	--	--	--	--	--
Cash Flow from Investing	-57.21	-84.22	-71.18	-66.21	-49.26	-73.09	-77.44	-78.23	-50.53	-68.04	-71.48	-14.97	-14.48	-18.66	-19.94	-18.41

Net Issuance of Stock	0.75	36.77	40.97	6.54	4.79	30.00	35.80	1.84	1.66	--	-0.78	1.40	1.35	9.69	-12.43	0.63
Net Issuance of Debt	7.23	-11.84	20.99	4.35	4.60	-0.36	-18.16	42.80	-19.37	-6.90	-4.85	-2.07	1.10	2.71	-8.64	-0.02
Cash Flow for Dividends	-13.44	-13.88	-15.10	-15.39	-16.34	-13.20	-18.10	-19.33	-20.55	-24.13	-25.69	-5.28	-5.28	-6.75	-6.82	-6.84
Other Financing	10.29	14.35	-21.55	9.35	3.66	-4.03	-0.29	2.96	5.75	19.74	23.13	-0.44	-0.67	2.52	18.33	2.95
Cash Flow from Financing	4.83	25.41	25.31	4.84	-3.29	12.41	-0.75	28.28	-32.52	-11.29	-8.19	-6.38	-3.51	8.17	-9.56	-3.28

Net Change in Cash	-5.62	-8.47	8.73	-9.81	-1.53	2.42	-5.60	3.81	-2.88	22.17	26.24	5.24	19.36	17.15	-19.58	9.31

Free Cash Flow	-10.45	-33.88	-16.58	-15.04	1.16	-9.99	-4.87	-25.29	-0.11	33.39	34.35	11.62	22.87	8.92	-10.02	12.58
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AWR Quarterly/Annuals Reports

AWR: 10-Q - AMERICAN STATES WATER CO (0001056903) (Filer): (10-Q) - 2012-11-05
AWR: 10-Q - AMERICAN STATES WATER CO (0001056903) (Filer): (10-Q) - 2012-08-06
AWR: 10-Q - AMERICAN STATES WATER CO (0001056903) (Filer): (10-Q) - 2012-05-07
AWR: 10-K - AMERICAN STATES WATER CO (0001056903) (Filer): (10-K) - 2012-03-12
AWR: 10-Q - AMERICAN STATES WATER CO (0001056903) (Filer): (10-Q) - 2011-11-07

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