NYSE$AWR

American States Water Company · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

American States Water's Q3 2024 earnings increased, driven by strong performance in the water utility segment and settlements in rate cases.

American States Water Company reported an increase in earnings per share to $0.95 for Q3 2024, compared to $0.85 in Q3 2023. This increase was primarily due to higher earnings at the water utility subsidiary, Golden State Water Company. The company also reached settlement agreements in connection with water and electric general rate cases, authorizing significant capital investments.

  • Q3 2024 earnings per share increased to $0.95, up from $0.85 in Q3 2023.
  • Golden State Water Company's performance drove the earnings increase with a $0.12 per share contribution.
  • Settlement agreements were reached in water and electric general rate cases, authorizing nearly $650 million in capital investments.
  • Contracted services business is expected to contribute $0.54 to $0.57 per share for the full year 2024.

Headline financials

Total Revenue

$162M

Previous: $152M+6.6%
EPS

$0.95

Previous: $0.72+31.9%
Water EPS

$0.84

No prior period
Electric EPS

$0.02

No prior period
Contracted Services EPS

$0.11

No prior period
AWR (Parent) EPS

-$0.02

No prior period
Capital Expenditures

-$173M

Previous: -$136M-27.4%
Free Cash Flow

-$138M

Previous: -$105M-31.6%
Net Income

$35.8M

Previous: $31.6M+13.5%
Operating Income

$55.1M

Previous: $51.8M+6.4%
Gross Profit

$138M

Previous: $128M+7.2%
Cash & Equivalents

$16.5M

Previous: $8.6M+91.4%
Total Assets

$2.42B

Previous: $2.21B+9.8%
Stock-Based Comp

$634K

Previous: $518K+22.4%

Revenue & EPS history

American States Water · Revenue · Quarterly

$162M

Q3 2024+6.6%vs Q3 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 projected to contribute $0.59 - $0.63 per share in 2025.

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 Q3 2024

Historical avgQ3 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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