Comparison - AWR - NYSE - Weiss Ratings

Weiss Ratings	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B-

Rating Factors	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Good
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.57

Price History	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.48%
30-Day Total Return	8.87%
60-Day Total Return	-5.14%
90-Day Total Return	-6.51%
Year to Date Total Return	2.47%
1-Year Total Return	11.78%
2-Year Total Return	-5.07%
3-Year Total Return	-7.85%
5-Year Total Return	-2.34%
52-Week High % Change	-11.41%
52-Week Low % Change	17.40%

Price	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$87.50
52-Week Low Price	$66.03
52-Week Low Price (Date)	Apr 16, 2024
52-Week High Price (Date)	Oct 16, 2024

Valuation	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.96B
Enterprise Value	3.87B
Price/Earnings (TTM)	24.48
Earnings Per Share (TTM)	3.17
Earnings Per Share Growth	-5.90%
Price/Earnings To Growth	--
Price/Sales (TTM)	4.96
Price/Book (Q)	3.21
Enterprise Value/Revenue (TTM)	6.50
Price	$77.99
Enterprise Value/EBITDA (TTM)	16.71
Enterprise Value/EBIT	20.65
Market Cap Category	Mid Cap

Dividends and Shares	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	38.08M
Dividend Yield	2.36%
Div. Per Share (Most Recent)	$0.47
Dividend Per Share (TTM)	$1.83
Payout Ratio (TTM)	56.19%
Dividend Per Share (Most Recent)	$0.47

Company Info	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	909 394 3600
Address	630 East Foothill Boulevard San Dimas, CA 91773-1212
Website	www.aswater.com
Country	United States
Year Founded	1929

Profitability	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	31.46%
Profit Margin	20.02%

Management Effectiveness	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.93%
Return on Equity	14.06%

Income Statement	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	595.46M
Total Revenue (TTM)	595.46M
Revenue Per Share	$15.64
Gross Profit (TTM)	354.27M
EBITDA (TTM)	231.60M
EBIT (TTM)	187.37M
Net Income (TTM)	119.27M
Net Income Avl. to Common (TTM)	119.27M
Total Revenue Growth (Q YOY)	14.31%
Earnings Growth (Q YOY)	39.20%
EPS Diluted (TTM)	3.17
EPS Diluted Growth (Q YOY)	35.59%

Balance Sheet	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	26.66M
Cash Per Share (Q)	$0.70
Total Current Assets (Q)	233.35M
Total Preferred Equity (Q)	--
Total Equity (Q)	920.05M
Current Ratio (Q)	0.817
Book Value Per Share (Q)	$24.12
Total Assets (Q)	2.50B
Total Current Liabilities (Q)	285.53M
Total Debt (Q)	938.24M
Total Liabilities (Q)	1.58B
Total Common Equity (Q)	920.05M

Cash Flow	AWR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-232.78M
Cash from Financing (TTM)	46.64M
Net Change in Cash (TTM)	12.59M
Levered Free Cash Flow (TTM)	-77.48M
Cash from Operations (TTM)	198.73M