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American States Water Company (AWR)
:AWR
Total Valuation
American States Water has a market cap or net worth of $2.87B. The enterprise value is $3.89B.
Market Cap$2.87B
Enterprise Value$3.89B
Share Statistics
American States Water has 38,509,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,509,037
Owned by Insiders0.93%
Owned by Institutions5.47%
Financial Efficiency
American States Water’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.15M
Profits Per Employee230.69K
Employee Count517
Asset Turnover0.24
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of American States Water is 22.8. American States Water’s PEG ratio is ―.
PE Ratio22.8
PS Ratio―
PB Ratio―
Price to Fair Value3.16
Price to FCF―
Price to Operating Cash Flow12.34
PEG Ratio―
Income Statement
In the last 12 months, American States Water had revenue of 595.46M and earned 119.27M in profits. Earnings per share was 3.17.
Revenue595.46M
Gross Profit452.02M
Operating Income184.48M
Pretax Income149.44M
Net Income119.27M
EBITDA244.05M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 237.85M and capital expenditures -241.14M, giving a free cash flow of -3.29M billion.
Operating Cash Flow237.85M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.09
Dividends & Yields
American States Water pays an annual dividend of $0.504, resulting in a dividend yield of 2.53%
Dividend Per Share$0.504
Dividend Yield2.53%
Payout Ratio59.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-4.65%
50-Day Moving Average75.32
200-Day Moving Average76.73
Relative Strength Index (RSI)51.11
Average Volume (3m)223.42K
Important Dates
American States Water upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
American States Water as a current ratio of 0.82, with Debt / Equity ratio of 97.74%
Current Ratio0.82
Quick Ratio0.76
Debt to Market Cap0.32
Net Debt to EBITDA3.74
Interest Coverage Ratio3.66
Taxes
In the past 12 months, American States Water has paid 30.17M in taxes.
Income Tax30.17M
Effective Tax Rate0.20
Enterprise Valuation
American States Water EV to EBITDA ratio is 15.67, with an EV/FCF ratio of -115.06.
EV to Sales6.42
EV to EBITDA15.67
EV to Free Cash Flow-115.06
EV to Operating Cash Flow19.24
Balance Sheet
American States Water has $20.25M in cash and marketable securities with $950.50M in debt, giving a net cash position of $930.26M billion.
Cash & Marketable Securities$20.25M
Total Debt$950.50M
Net Cash$930.26M
Net Cash Per Share$24.16
Tangible Book Value Per Share$24.56
Margins
Gross margin is 68.70%, with operating margin of 30.98%, and net profit margin of 20.03%.
Gross Margin68.70%
Operating Margin30.98%
Pretax Margin25.10%
Net Profit Margin20.03%
EBITDA Margin40.99%
EBIT Margin33.56%
Analyst Forecast
The average price target for American States Water is $72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$72.00
Price Target Upside-4.14% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.55%
EPS Growth Forecast13.57%