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American States Water Company (AWR)
:AWR
Total Valuation
American States Water has a market cap or net worth of $2.84B. The enterprise value is $3.73B.
Market Cap$2.84B
Enterprise Value$3.73B
Share Statistics
American States Water has 38,714,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,714,424
Owned by Insiders0.93%
Owned by Institutions5.28%
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 21.7. American States Water’s PEG ratio is -4.11.
PE Ratio21.7
PS Ratio4.89
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-87.63
Price to Operating Cash Flow43.26
PEG Ratio-4.11
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 266.53M and capital expenditures -231.61M, giving a free cash flow of 34.92M billion.
Operating Cash Flow266.53M
Free Cash Flow34.92M
Free Cash Flow per Share0.90
Dividends & Yields
American States Water pays an annual dividend of $0.504, resulting in a dividend yield of 2.64%
Dividend Per Share$0.504
Dividend Yield2.64%
Payout Ratio58.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-11.85%
50-Day Moving Average72.97
200-Day Moving Average74.95
Relative Strength Index (RSI)49.53
Average Volume (3m)319.32K
Important Dates
American States Water upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
American States Water as a current ratio of 0.82, with Debt / Equity ratio of 91.33%
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 $26.07M in cash and marketable securities with $921.78M in debt, giving a net cash position of -$895.71M billion.
Cash & Marketable Securities$26.07M
Total Debt$921.78M
Net Cash-$895.71M
Net Cash Per Share-$23.14
Tangible Book Value Per Share$24.56
Margins
Gross margin is 70.11%, with operating margin of 30.98%, and net profit margin of 20.03%.
Gross Margin70.11%
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-1.87% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast10.28%
EPS Growth Forecast13.56%