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American States Water (AWR)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.47 mm | 16.47 mm | 16.47 mm | 16.47 mm | 16.47 mm | 16.47 mm |
Cash burn (monthly) | 179.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 500.38 k | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 15.97 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 89.0 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 335 |
Opened positions | 69 |
Closed positions | 32 |
Increased positions | 109 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 2.01 tn |
Total shares | 28.43 mm |
Total puts | 17.80 k |
Total calls | 46.00 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 6.61 mm | $479.73 bn |
Vanguard | 4.72 mm | $342.76 bn |
STT State Street | 2.10 mm | $152.49 bn |
First Trust Advisors | 1.10 mm | $79.47 bn |
Dimensional Fund Advisors | 845.94 k | $61.39 bn |
Geode Capital Management | 837.85 k | $60.82 bn |
Pictet Asset Management Holding | 737.63 k | $53.53 bn |
MS Morgan Stanley | 652.48 k | $47.35 bn |
IVZ Invesco | 623.40 k | $45.24 bn |
NTRS Northern Trust | 561.24 k | $40.73 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Dec 24 | Rowley Paul J | Common Shares | Payment of exercise | Dispose F | No | No | 83.22 | 6.4 | 532.63 | 5,248.221 |
2 Dec 24 | Rowley Paul J | Common Shares | Grant | Acquire A | No | No | 85.77 | 9.446 | 810.18 | 5,254.622 |
3 Sep 24 | Rowley Paul J | Common Shares | Grant | Acquire A | No | No | 81.25 | 9.916 | 805.67 | 5,245.176 |
22 Aug 24 | Holloway Anne M | Common Stock | Sell | Dispose S | No | No | 80.89 | 500 | 40.45 k | 38,519.244 |
10 Jun 24 | Patrick Kubiak | Common Shares | Payment of exercise | Dispose F | No | No | 70.74 | 45.128 | 3.19 k | 2,327.173 |
10 Jun 24 | Susan P. Miller | Common Shares | Payment of exercise | Dispose F | No | No | 70.74 | 21.814 | 1.54 k | 2,416.361 |
3 Jun 24 | Rowley Paul J | Common Shares | Grant | Acquire A | No | No | 73.07 | 10.352 | 756.41 | 5,235.26 |
3 Jun 24 | Patrick Kubiak | Common Shares | Grant | Acquire A | No | No | 73.07 | 7.445 | 543.98 | 2,372.301 |
3 Jun 24 | Susan P. Miller | Common Shares | Grant | Acquire A | No | No | 73.07 | 7.286 | 532.40 | 2,438.176 |
30 May 24 | Hopkins Mary Ann | Common Shares | Buy | Acquire P | No | No | 71.53 | 560 | 40.06 k | 3,606.037 |