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Mar 31, 2023

American States Water Q1 2023 Earnings Report

EPS increased due to retroactive rates and investment gains.

Key Takeaways

American States Water Company reported an increase in basic and fully diluted earnings per share to $0.93 for Q1 2023, compared to $0.38 for Q1 2022. The increase was primarily driven by retroactive rates of $0.36 per share related to the full year 2022 and gains on investments.

Consolidated fully diluted earnings per share increased to $0.93 from $0.38 year-over-year.

Retroactive rates from the water utility general rate case significantly impacted earnings, adding $0.36 per share.

Water segment earnings increased to $0.74 per share, driven by retroactive rates and estimated second-year rate increases.

The electric segment experienced a slight decrease in diluted earnings per share, while the contracted services segment saw an increase.

Total Revenue
$161M
Previous year: $109M
+48.7%
EPS
$0.57
Previous year: $0.38
+50.0%
Gross Profit
$121M
Previous year: $82.2M
+47.5%
Cash and Equivalents
$2.13M
Previous year: $10.1M
-79.0%
Free Cash Flow
-$42.4M
Previous year: $2.86M
-1583.6%
Total Assets
$2.06B
Previous year: $1.91B
+7.7%

American States Water

American States Water

American States Water Revenue by Segment

Forward Guidance

The contracted services segment is expected to contribute $0.45 to $0.49 per share for the full 2023 year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income