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American States Water Company (AWR)
NYSE:AWR
US Market
AWR
American States Water
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American States Water (AWR) Ratios

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American States Water Ratios

AWR's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, AWR's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.32 0.82 1.24 0.38
Quick Ratio
 1.13 1.23 0.76 1.13 0.34
Cash Ratio
 0.12 0.11 0.09 0.08 0.02
Solvency Ratio
 0.11 0.11 0.10 0.11 0.09
Operating Cash Flow Ratio
 1.41 1.32 0.70 0.41 0.30
Short-Term Operating Cash Flow Coverage
 24.47 22.37 1.60 1.60 0.46
Net Current Asset Value
$ -1.45B$ -1.44B$ -1.35B$ -1.26B$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.38 0.41 0.36
Debt-to-Equity Ratio
 0.87 0.90 1.02 1.18 1.04
Debt-to-Capital Ratio
 0.47 0.47 0.50 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.47 0.53 0.40
Financial Leverage Ratio
 2.57 2.60 2.72 2.89 2.87
Debt Service Coverage Ratio
 3.78 3.73 1.22 2.48 0.52
Interest Coverage Ratio
 4.47 4.35 3.66 4.60 4.69
Debt to Market Cap
 0.31 0.34 0.32 0.31 0.21
Interest Debt Per Share
 24.99 25.67 26.39 25.98 20.60
Net Debt to EBITDA
 3.53 3.66 3.74 3.58 4.27
Profitability Margins
Gross Profit Margin
57.52%50.77%75.91%75.47%74.91%
EBIT Margin
30.51%30.89%33.56%35.13%26.26%
EBITDA Margin
37.88%38.32%40.99%42.39%34.75%
Operating Profit Margin
30.78%30.89%30.98%33.03%25.76%
Pretax Profit Margin
25.66%25.80%25.10%27.95%20.76%
Net Profit Margin
19.66%19.82%20.03%20.97%15.95%
Continuous Operations Profit Margin
19.66%19.82%20.03%20.97%15.95%
Net Income Per EBT
76.61%76.82%79.81%75.02%76.81%
EBT Per EBIT
83.36%83.53%81.01%84.64%80.59%
Return on Assets (ROA)
4.88%4.80%4.77%5.56%3.85%
Return on Equity (ROE)
13.06%12.48%12.96%16.10%11.05%
Return on Capital Employed (ROCE)
8.19%8.00%8.33%9.46%7.73%
Return on Invested Capital (ROIC)
6.25%6.12%6.29%6.95%5.13%
Return on Tangible Assets
4.88%4.80%4.77%5.56%3.86%
Earnings Yield
4.51%4.67%4.10%4.20%2.29%
Efficiency Ratios
Receivables Turnover
 4.83 4.42 4.45 4.83 4.95
Payables Turnover
 3.63 3.77 1.62 2.13 1.45
Inventory Turnover
 17.33 19.75 9.47 8.32 8.43
Fixed Asset Turnover
 0.29 0.29 0.28 0.31 0.27
Asset Turnover
 0.25 0.24 0.24 0.27 0.24
Working Capital Turnover Ratio
 14.12 307.30 -92.87 -5.79 -3.74
Cash Conversion Cycle
 -3.78 4.16 -104.92 -52.07 -134.11
Days of Sales Outstanding
 75.61 82.59 81.99 75.62 73.77
Days of Inventory Outstanding
 21.06 18.48 38.53 43.89 43.29
Days of Payables Outstanding
 100.45 96.91 225.44 171.58 251.17
Operating Cycle
 96.67 101.07 120.51 119.51 117.06
Cash Flow Ratios
Operating Cash Flow Per Share
 6.55 5.96 5.30 1.83 3.19
Free Cash Flow Per Share
 0.97 -0.18 -0.89 -3.27 -1.31
CapEx Per Share
 5.58 6.14 6.19 5.10 4.50
Free Cash Flow to Operating Cash Flow
 0.15 -0.03 -0.17 -1.79 -0.41
Dividend Paid and CapEx Coverage Ratio
 0.87 0.74 0.66 0.27 0.53
Capital Expenditure Coverage Ratio
 1.17 0.97 0.86 0.36 0.71
Operating Cash Flow Coverage Ratio
 0.28 0.24 0.21 0.07 0.16
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.33 0.11 0.24
Free Cash Flow Yield
1.28%-0.25%-1.14%-4.06%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.18 21.42 24.41 23.80 43.63
Price-to-Sales (P/S) Ratio
 4.37 4.25 4.89 4.99 6.96
Price-to-Book (P/B) Ratio
 2.78 2.67 3.16 3.83 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 78.10 -393.98 -87.63 -24.60 -70.61
Price-to-Operating Cash Flow Ratio
 11.55 12.16 14.65 43.93 29.03
Price-to-Earnings Growth (PEG) Ratio
 4.00 3.40 -4.11 0.40 -2.59
Price-to-Fair Value
 2.78 2.67 3.16 3.83 4.82
Enterprise Value Multiple
 15.07 14.75 15.67 15.35 24.29
Enterprise Value
 3.88B 3.72B 3.82B 3.88B 4.15B
EV to EBITDA
 15.07 14.75 15.67 15.35 24.29
EV to Sales
 5.71 5.65 6.42 6.51 8.44
EV to Free Cash Flow
 102.00 -524.26 -115.06 -32.08 -85.64
EV to Operating Cash Flow
 15.12 16.18 19.24 57.29 35.22
Tangible Book Value Per Share
 27.20 27.12 24.56 20.96 19.17
Shareholders’ Equity Per Share
 27.20 27.12 24.56 20.99 19.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.25 0.23
Revenue Per Share
 17.37 17.07 15.89 16.11 13.30
Net Income Per Share
 3.41 3.38 3.18 3.38 2.12
Tax Burden
 0.77 0.77 0.80 0.75 0.77
Interest Burden
 0.84 0.84 0.75 0.80 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.17 0.15 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.92 1.77 1.67 0.54 1.50
Currency in USD