NYSE$AWR

American States Water Company · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

American States Water's first quarter earnings decreased due to various factors, including the impact of prior year retroactive rates and adjustments.

American States Water Company reported a decrease in basic and fully diluted earnings per share for the quarter ended March 31, 2024, compared to the same period in 2023. The decrease was primarily due to the impact of retroactive rates and adjustments recorded in the first quarter of 2023 related to the water general rate case and revenues subject to refund.

  • First quarter recorded earnings were $0.62 per share, compared to $0.93 per share in the first quarter of 2023.
  • Adjusted earnings for the first quarter of 2023 were $0.60 per share, excluding the impact of retroactive rates and revenues subject to refund.
  • The contracted services segment began operating water and wastewater utility systems at two new military bases in April 2024.
  • AWR's Board of Directors approved a second quarter dividend of $0.43 per share on AWR's Common Shares.

Headline financials

Total Revenue

$135M

Previous: $161M-16.2%
EPS (adj)

$0.62

Previous: $0.57+8.8%
Capital Expenditures

-$47.6M

Previous: -$49.3M+3.6%
Free Cash Flow

-$24.4M

Previous: -$14.9M-63.5%
Net Income

$23.1M

Previous: $34.4M-32.8%
Operating Income

$39M

Previous: $51.2M-23.8%
Gross Profit

$121M

Previous: $147M-17.4%
Cash & Equivalents

$17M

Previous: $2.13M+700.0%
Total Assets

$2.29B

Previous: $2.06B+11.3%
Stock-Based Comp

$2.51M

Previous: $2.25M+11.1%

Revenue & EPS history

American States Water · Revenue · Quarterly

$135M

Q1 2024-16.2%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

American States Water · $152M total across 3 segments · Q3 2023

  • Water
    $116M+15.3%
  • Contracted Services
    $26.5M+4.9%
  • Electric
    $8.96M+0.4%

Forward guidance

The contracted services segment is expected to contribute $0.50 to $0.54 per share for the full 2024 year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.0%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.3%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+5.0%

Q2 2012

Best reaction

-5.3%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+2.4%+3.3%
Q4 2025+0.4%+0.7%-1.4%
Q3 2025+1.2%+2.4%-1.2%
Q1 2025+0.8%-4.3%-3.7%
Q4 2024+1.0%+4.1%+1.2%
Q3 2024-0.2%+1.9%-3.1%
Q2 2024+1.2%-1.1%-0.6%
Q1 2024+3.3%+5.3%-1.6%
Q4 2023-3.2%-5.5%-6.7%
Q3 2023-2.9%-6.5%-0.6%
Q2 2023+2.5%+3.6%-4.9%
Q1 2023-0.9%+0.3%+0.4%
Q4 2022-5.1%-3.9%-0.5%
Q3 2022+1.0%+4.0%+8.4%
Q2 2022+1.3%+0.8%-4.8%
Q1 2022-2.9%-3.5%+0.9%
Q4 2021-2.7%-3.3%+0.8%
Q3 2021-0.1%+3.8%+3.6%
Q2 2021+0.9%+2.7%+6.3%
Q1 2021+1.0%+0.4%-0.4%
Q4 2020-2.2%-6.3%-4.8%
Q3 2020+0.8%-2.3%-0.2%
Q2 2020-1.1%+3.9%+0.5%
Q1 2020+0.2%-2.6%+4.8%
Q4 2019-2.8%-15.1%-14.6%
Q3 2019-3.9%-9.6%-9.3%
Q2 2019-0.1%+7.7%+20.7%
Q1 2019-0.0%+0.8%+4.7%
Q4 2018-1.8%-1.2%+0.4%
Q3 2018+4.9%+5.5%+7.8%
Q2 2018+0.7%-0.7%+2.2%
Q1 2018-3.5%-0.9%-2.6%
Q4 2017-0.4%-6.0%-3.7%
Q3 2017-0.7%-1.6%+4.5%
Q2 2017-0.4%+1.6%-2.1%
Q1 2017+1.3%+0.7%+5.1%
Q4 2016+1.1%+0.7%-2.0%
Q3 2016+1.1%+1.1%+11.0%
Q2 2016-2.0%-0.6%-7.7%
Q1 2016-5.3%
Q4 2015-0.2%
Q3 2015+1.0%
Q2 2015-2.1%
Q1 2015-1.2%
Q4 2014-0.6%
Q3 2014-2.5%
Q2 2014+0.2%
Q1 2014-3.0%
Q4 2013+3.3%
Q3 2013+1.4%
Q2 2013-3.4%
Q1 2013-2.3%
Q4 2012+3.2%
Q3 2012+3.2%
Q2 2012+5.0%
Q1 2011+3.5%
Q1 2012-1.4%
Q4 2011+1.4%
Q4 2009+1.4%
Q3 2011+0.2%
Q3 2010+0.2%
Q2 2011+3.7%
Q2 2010+3.7%
Q4 2010+3.7%
Q1 2010+0.5%

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