Last Price$80.0(1.2%)
Market Cap$3,041.3M
LTM Return on Invested Capital (ROIC)
7.0%
5Y avg
6.7%
Regulated Water industry
median
7.2%
Stock quality & Intrinsic value
5/10
(0.4%) overvalued
American States Water Company Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.9% | 7.3% | 8.5% | 11.1% | 6.0% | 5.7% | 7.0% | 7.6% | 8.0% | 7.5% | 7.3% | 6.7% | 6.9% | 6.2% | 7.2% | 6.7% | 6.7% | 5.8% | 8.1% | 16.0% |
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American States Water Company (AWR) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
American States Water CompanyAWR
7.0%
(0.0%)
(5.6%)
20.0%
Median Peer Set
8.0%
11.3%
16.6%
17.6%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
43.5%
19.7%
16.6%
13.8%
Consolidated Water Co. Ltd.CWCO
22.0%
91.5%
208.2%
16.4%
California Water Service GroupCWT
10.5%
30.5%
258.2%
18.4%
The York Water CompanyYORW
9.9%
5.5%
(14.5%)
27.1%
Middlesex Water CompanyMSEX
8.6%
15.4%
40.7%
23.1%
Aris Water Solutions, Inc.ARIS
7.3%
11.0%
233.9%
6.2%
Essential Utilities, Inc.WTRG
5.0%
1.6%
16.7%
28.5%
American Water Works Company, Inc.AWK
4.8%
10.6%
10.2%
22.4%
SJW GroupSJW
3.8%
11.6%
6.7%
12.6%
Artesian Resources CorporationARTNA
3.5%
(0.0%)
(12.1%)
16.9%
AWR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 236.2 3.6% | 268.6 13.7% | 301.4 12.2% | 318.7 5.8% | 361.0 13.3% | 398.9 10.5% | 419.3 5.1% | 466.9 11.4% | 472.1 1.1% | 465.8 (1.3%) | 458.6 (1.5%) | 436.1 (4.9%) | 440.6 1.0% | 436.8 (0.9%) | 473.9 8.5% | 488.2 3.0% | 498.9 2.2% | 491.5 (1.5%) | 595.7 21.2% | 595.5 (0.0%) |
| Cost of Goods Sold (COGS) | 68.1 | 69.0 | 56.0 | 57.0 | 93.2 | 101.2 | 150.4 | 116.8 | 115.4 | 117.0 | 120.4 | 102.7 | 103.4 | 108.9 | 120.1 | 119.4 | 121.0 | 123.3 | 146.2 | 0.0 |
% margin | 168.1 71.2% | 199.6 74.3% | 245.3 81.4% | 261.7 82.1% | 267.7 74.2% | 297.8 74.6% | 268.9 64.1% | 350.1 75.0% | 356.7 75.6% | 348.8 74.9% | 338.2 73.7% | 333.3 76.4% | 337.2 76.5% | 327.9 75.1% | 353.7 74.6% | 368.8 75.5% | 377.8 75.7% | 368.2 74.9% | 449.5 75.5% | 595.5 100.0% |
| Operating Expenses | 111.4 | 129.0 | 158.2 | 160.7 | 164.5 | 224.0 | 173.8 | 239.1 | 237.6 | 229.8 | 219.7 | 218.6 | 218.4 | 227.0 | 226.9 | 238.3 | 237.3 | 241.7 | 252.8 | 411.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 52.5 | 56.1 | 52.6 | 62.7 | 70.1 | 125.7 | 75.1 | 70.6 | 77.3 | 78.3 | 79.8 | 81.0 | 81.7 | 82.6 | 83.0 | 83.6 | 83.5 | 86.2 | 88.3 | 100.9 |
% margin | 56.7 24.0% | 70.6 26.3% | 87.2 28.9% | 101.0 31.7% | 69.5 19.3% | 73.8 18.5% | 95.1 22.7% | 111.1 23.8% | 119.1 25.2% | 119.0 25.6% | 118.5 25.8% | 114.7 26.3% | 127.1 28.8% | 101.0 23.1% | 127.1 26.8% | 130.5 26.7% | 141.0 28.3% | 126.6 25.8% | 196.7 33.0% | 184.5 31.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.8 | 0.9 | 2.4 | 0.9 | 1.3 | 0.7 | 0.9 | 0.5 | 0.8 | 1.8 | 3.6 | 3.2 | 1.8 | 1.5 | 2.3 | 7.4 | 7.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 21.3 | 22.3 | 21.6 | 23.7 | 22.8 | 22.4 | 21.6 | 21.1 | 22.0 | 22.6 | 23.4 | 24.6 | 22.5 | 22.8 | 27.0 | 42.8 | 50.4 |
| Pre-tax Income | 48.7 | 38.8 | 48.8 | 35.4 | 48.4 | 54.1 | 72.1 | 90.1 | 98.5 | 99.1 | 98.2 | 94.5 | 108.3 | 81.9 | 109.0 | 114.6 | 124.8 | 102.1 | 166.5 | 149.4 |
% effective tax rate | 21.9 45.1% | 15.7 40.5% | 20.8 42.6% | 13.4 37.8% | 18.8 38.9% | 23.0 42.6% | 30.1 41.7% | 35.9 39.9% | 35.8 36.3% | 38.0 38.4% | 37.7 38.4% | 34.7 36.8% | 39.0 36.0% | 18.0 22.0% | 24.7 22.6% | 28.2 24.6% | 30.4 24.4% | 23.7 23.2% | 41.6 25.0% | 30.2 20.2% |
% margin | 26.8 11.3% | 23.1 8.6% | 28.0 9.3% | 22.0 6.9% | 29.5 8.2% | 33.2 8.3% | 45.9 10.9% | 54.1 11.6% | 62.7 13.3% | 61.1 13.1% | 60.5 13.2% | 59.7 13.7% | 69.4 15.7% | 63.9 14.6% | 84.3 17.8% | 86.4 17.7% | 94.3 18.9% | 78.4 15.9% | 124.9 21.0% | 119.3 20.0% |
| EPS | 0.79 | 0.67 | 0.81 | 0.64 | 0.82 | 0.89 | 1.22 | 1.42 | 1.61 | 1.57 | 1.61 | 1.63 | 1.88 | 1.74 | 2.28 | 2.34 | 2.55 | 2.12 | 3.37 | 3.18 |
| Diluted EPS | 0.79 | 0.67 | 0.81 | 0.63 | 0.81 | 0.89 | 1.21 | 1.41 | 1.61 | 1.57 | 1.60 | 1.62 | 1.88 | 1.73 | 2.28 | 2.33 | 2.55 | 2.11 | 3.36 | 3.17 |
% margin | 84.0 35.5% | 98.7 36.7% | 116.1 38.5% | 88.3 27.7% | 104.2 28.9% | 113.2 28.4% | 134.1 32.0% | 154.2 33.0% | 160.0 33.9% | 160.8 34.5% | 161.2 35.1% | 154.3 35.4% | 159.4 36.2% | 144.8 33.1% | 164.1 34.6% | 171.0 35.0% | 185.1 37.1% | 170.8 34.7% | 252.5 42.4% | 244.0 41.0% |
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FAQ
1) What is American States Water Company's Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 7.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Return on Invested Capital (ROIC) for American States Water Company have been 6.7% over the past three years, and 7.1% over the past five years.
2) Is American States Water Company's Return on Invested Capital (ROIC) Good?
As of today, American States Water Company's Return on Invested Capital (ROIC) is 7.0%, which is lower than industry median of 7.2%. It indicates that American States Water Company's Return on Invested Capital (ROIC) is Bad.