AMERICAN STATES WATER CO

AWRdata completeness 100%17 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$113.4M1$110.9M2$120.4M3$126.4M3$136.7M3
Net income$94.3M4$78.4M5$124.9M6$119.3M6$130.4M6
Operating cash flow$115.6M7$117.8M8$67.7M9$198.7M9$229.7M9
Capital expenditure$144.5M10$166.2M11$188.5M12$232M12$236.8M12
Free cash flow (derived)−$28.9M7−$48.4M8−$120.9M9−$33.2M9−$7.09M9
Total debt$412.2M13$446.5M14$575.6M15$640.4M16$782.7M16
Cash & equivalents$4.96M17$6M18$14.1M19$26.7M20$18.8M20
Diluted shares37.0M37.0M37.1M37.6M38.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000026%
of the whole company
Your share of last year’s profit
$33.73
Your share of its debt
$202.39
Your share of free cash flow
−$1.83
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
$32.5
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$119.3M
  • growthAssumed0.0%
Graham Number
$45.28
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001628280-24-005922 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 10-K · period ending 2022-12-31 · accession 0001628280-25-006389 (RevenueFromContractWithCustomerIncludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001628280-26-009114 (RevenueFromContractWithCustomerIncludingAssessedTax)
  4. 10-K · period ending 2021-12-31 · accession 0001628280-24-005922 (NetIncomeLoss)
  5. 10-K · period ending 2022-12-31 · accession 0001628280-25-006389 (NetIncomeLoss)
  6. 10-K · period ending 2023-12-31 · accession 0001628280-26-009114 (NetIncomeLoss)
  7. 10-K · period ending 2021-12-31 · accession 0001628280-24-005922 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-12-31 · accession 0001628280-25-006389 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-12-31 · accession 0001628280-26-009114 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-12-31 · accession 0001628280-24-005922 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2022-12-31 · accession 0001628280-25-006389 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2023-12-31 · accession 0001628280-26-009114 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2021-12-31 · accession 0001628280-23-005869 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2022-12-31 · accession 0001628280-24-005922 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2023-12-31 · accession 0001628280-25-006389 (LongTermDebtNoncurrent)
  16. 10-K · period ending 2024-12-31 · accession 0001628280-26-009114 (LongTermDebtNoncurrent)
  17. 10-K · period ending 2021-12-31 · accession 0001628280-23-005869 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2022-12-31 · accession 0001628280-24-005922 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2023-12-31 · accession 0001628280-25-006389 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2024-12-31 · accession 0001628280-26-009114 (CashAndCashEquivalentsAtCarryingValue)