American States Water Co
NYSE:AWR
Profitability Summary
American States Water Co's profitability score is 52/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
American States Water Co
|
Revenue
|
595.5m
USD
|
|
Cost of Revenue
|
-100.9m
USD
|
|
Gross Profit
|
494.5m
USD
|
|
Operating Expenses
|
-310m
USD
|
|
Operating Income
|
184.5m
USD
|
|
Other Expenses
|
-65.6m
USD
|
|
Net Income
|
118.8m
USD
|
Margins Comparison
American States Water Co Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| US |
|
American States Water Co
NYSE:AWR
|
3.1B USD |
83%
|
31%
|
20%
|
|
| US |
|
American Water Works Company Inc
NYSE:AWK
|
29.1B USD |
0%
|
37%
|
22%
|
|
| BR |
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
75.2B BRL |
54%
|
43%
|
27%
|
|
| US |
|
Essential Utilities Inc
NYSE:WTRG
|
11.3B USD |
87%
|
36%
|
29%
|
|
| UK |
|
Severn Trent PLC
LSE:SVT
|
8.1B GBP |
0%
|
23%
|
10%
|
|
| UK |
|
United Utilities Group PLC
LSE:UU
|
7.6B GBP |
80%
|
28%
|
6%
|
|
| BR |
B
|
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
|
4.8B EUR |
54%
|
43%
|
27%
|
|
| HK |
|
Guangdong Investment Ltd
HKEX:270
|
40.4B HKD |
53%
|
40%
|
17%
|
|
| HK |
|
Beijing Enterprises Water Group Ltd
HKEX:371
|
24.6B HKD |
37%
|
22%
|
6%
|
|
| CN |
C
|
Chongqing Water Group Co Ltd
SSE:601158
|
22.9B CNY |
28%
|
13%
|
11%
|
|
| UK |
|
Pennon Group PLC
LSE:PNN
|
2.3B GBP |
94%
|
15%
|
-4%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
American States Water Co Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| US |
|
American States Water Co
NYSE:AWR
|
3.1B USD |
14%
|
5%
|
9%
|
6%
|
|
| US |
|
American Water Works Company Inc
NYSE:AWK
|
29.1B USD |
10%
|
3%
|
6%
|
4%
|
|
| BR |
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
75.2B BRL |
29%
|
13%
|
25%
|
16%
|
|
| US |
|
Essential Utilities Inc
NYSE:WTRG
|
11.3B USD |
10%
|
3%
|
5%
|
5%
|
|
| UK |
|
Severn Trent PLC
LSE:SVT
|
8.1B GBP |
17%
|
2%
|
4%
|
3%
|
|
| UK |
|
United Utilities Group PLC
LSE:UU
|
7.6B GBP |
6%
|
1%
|
4%
|
3%
|
|
| BR |
B
|
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
|
4.8B EUR |
29%
|
13%
|
25%
|
16%
|
|
| HK |
|
Guangdong Investment Ltd
HKEX:270
|
40.4B HKD |
8%
|
2%
|
8%
|
5%
|
|
| HK |
|
Beijing Enterprises Water Group Ltd
HKEX:371
|
24.6B HKD |
5%
|
1%
|
4%
|
3%
|
|
| CN |
C
|
Chongqing Water Group Co Ltd
SSE:601158
|
22.9B CNY |
5%
|
2%
|
3%
|
2%
|
|
| UK |
|
Pennon Group PLC
LSE:PNN
|
2.3B GBP |
-4%
|
-1%
|
3%
|
2%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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