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Dec 31, 2023

American States Water Q4 2023 Earnings Report

Reported an increase in consolidated diluted EPS and segment performance varied.

Key Takeaways

American States Water Company reported a 10% increase in fourth quarter 2023 consolidated diluted EPS compared to the fourth quarter of 2022. The EPS was $0.55 compared to $0.50 in the prior year. The water segment saw an increase in diluted earnings, while the electric and contracted services segments experienced decreases.

Consolidated diluted earnings per share increased to $0.55, up from $0.50 in Q4 2022.

Water segment earnings increased to $0.41 per share, driven by new rates and increased revenues.

Electric segment earnings decreased slightly to $0.07 per share due to the absence of new rates.

Contracted services segment earnings decreased to $0.12 per share due to a decrease in construction activity.

Total Revenue
$125M
Previous year: $125M
-0.1%
EPS
$0.55
Previous year: $0.5
+10.0%
Gross Profit
$95.3M
Previous year: $97.2M
-2.0%
Cash and Equivalents
$14.1M
Previous year: $6M
+134.7%
Free Cash Flow
-$41.2M
Previous year: -$16.3M
+152.8%
Total Assets
$2.25B
Previous year: $2.03B
+10.4%

American States Water

American States Water

American States Water Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income