NYSE : AWR
American States Water Company — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 86.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.42B |
| Enterprise Value | 4.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.64M |
| Shares Outstanding | 39.64M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 83.71% |
| Float | 39.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.62 |
| Forward PE | 22.93 |
| PS Ratio | 4.91 |
| Forward PS | 4.73 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 164.92 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 3.19 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.27 |
| EV / Sales | 6.19 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 19.06 |
| EV / FCF | 208.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 44.23 |
| Interest Coverage | 4.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $774,972 |
| Profits Per Employee | $158,484 |
| Employee Count | 900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 45.01M |
| Effective Tax Rate | 23.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 85.24 |
| 200-Day Moving Average | 80.09 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 223,967 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 955,349 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 3.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 697.48M |
| Gross Profit | 401.89M |
| Operating Income | 226.49M |
| Pretax Income | 188.14M |
| Net Income | 142.64M |
| EBITDA | 277.62M |
| EBIT | 226.49M |
| Earnings Per Share (EPS) | $3.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 917.49M |
| Net Cash | -895.84M |
| Net Cash Per Share | -$22.60 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 28.29 |
| Working Capital | -4.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 236.65M |
| Capital Expenditures | -215.90M |
| Depreciation & Amortization | 49.95M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 20.75M |
| FCF Per Share | $0.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.62% |
| Operating Margin | 32.47% |
| Pretax Margin | 26.97% |
| Profit Margin | 20.52% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 32.47% |
| FCF Margin | 2.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.18 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 72 |
| Payout Ratio | 59.71% |
| FCF Payout Ratio | 416.90% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $84.00 |
| Price Target Difference | -2.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 7.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |