AMERICAN STATES WATER CO
AWRUS売上高
$658M
百万USD
営業利益
$203M
百万USD
純利益
$130M
百万USD
ROE
12.5%
最新FY
EPS
$3.37
USD / 株
配当
$1.94
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $117M | $19M | $0.52 |
| FY2021 | Q2 | $128M | $27M | $0.72 |
| FY2021 | Q3 | $137M | $28M | $0.76 |
| FY2021 | FY | $499M | $94M | $2.55 |
| FY2022 | Q1 | $109M | $14M | $0.38 |
| FY2022 | Q2 | $123M | $20M | $0.54 |
| FY2022 | Q3 | $135M | $26M | $0.69 |
| FY2022 | FY | $492M | $78M | $2.11 |
| FY2023 | Q1 | $161M | $34M | $0.93 |
| FY2023 | Q2 | $157M | $39M | $1.04 |
| FY2023 | Q3 | $152M | $32M | $0.85 |
| FY2023 | FY | $596M | $125M | $3.36 |
| FY2024 | Q1 | $135M | $23M | $0.62 |
| FY2024 | Q2 | $155M | $32M | $0.85 |
| FY2024 | Q3 | $162M | $36M | $0.95 |
| FY2024 | FY | $595M | $119M | $3.17 |
| FY2025 | Q1 | $148M | $27M | $0.70 |
| FY2025 | Q2 | $163M | $34M | $0.87 |
| FY2025 | Q3 | $183M | $41M | $1.06 |
| FY2025 | FY | $658M | $130M | $3.37 |
| FY2026 | Q1 | $169M | $30M | $0.76 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $437M | $474M | $488M | $499M | $492M | $596M | $595M | $658M |
| 営業利益 | $115M | $127M | $101M | $127M | $130M | $141M | $127M | $197M | $184M | $203M |
| 純利益 | $60M | $69M | $64M | $84M | $86M | $94M | $78M | $125M | $119M | $130M |
| 総資産 | $1.5B | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $494M | $530M | $558M | $602M | $642M | $686M | $710M | $776M | $920M | $1.0B |
| 営業CF | $97M | - | - | $117M | $122M | $116M | $118M | $68M | $199M | $230M |
| EPS | $1.62 | $1.88 | $1.72 | $2.28 | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 |
| BPS | $13.51 | $14.43 | $15.18 | $16.32 | $17.39 | $18.57 | $19.19 | $20.98 | $24.11 | $26.75 |
| ROE | 12.1% | 13.1% | 11.4% | 14.0% | 13.5% | 13.8% | 11.0% | 16.1% | 13.0% | 12.5% |