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American States Water Company (AWR)
NYSE:AWR

American States Water (AWR) Stock Statistics & Valuation Metrics

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Total Valuation

American States Water has a market cap or net worth of $2.84B. The enterprise value is $2.95B.
Market Cap$2.84B
Enterprise Value$2.95B

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 Institutions3.96%

Financial Efficiency

American States Water’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.27M
Profits Per Employee251.43K
Employee Count517
Asset Turnover0.24
Inventory Turnover19.75

Valuation Ratios

The current PE Ratio of American States Water is 21.8. American States Water’s PEG ratio is 3.40.
PE Ratio21.8
PS Ratio4.25
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-393.98
Price to Operating Cash Flow12.24
PEG Ratio3.40

Income Statement

In the last 12 months, American States Water had revenue of 658.07M and earned 130.44M in profits. Earnings per share was 3.37.
Revenue658.07M
Gross Profit334.09M
Operating Income203.28M
Pretax Income169.80M
Net Income130.44M
EBITDA252.15M
Earnings Per Share (EPS)3.37

Cash Flow

In the last 12 months, operating cash flow was 229.73M and capital expenditures -236.82M, giving a free cash flow of -7.09M billion.
Operating Cash Flow229.73M
Free Cash Flow-7.09M
Free Cash Flow per Share-0.18

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-0.04
52-Week Price Change-1.62%
50-Day Moving Average73.16
200-Day Moving Average74.12
Relative Strength Index (RSI)49.99
Average Volume (3m)238.98K

Important Dates

American States Water upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

American States Water as a current ratio of 1.32, with Debt / Equity ratio of 90.17%
Current Ratio1.32
Quick Ratio1.23
Debt to Market Cap0.34
Net Debt to EBITDA3.66
Interest Coverage Ratio4.35

Taxes

In the past 12 months, American States Water has paid 39.36M in taxes.
Income Tax39.36M
Effective Tax Rate0.23

Enterprise Valuation

American States Water EV to EBITDA ratio is 14.75, with an EV/FCF ratio of -524.26.
EV to Sales5.65
EV to EBITDA14.75
EV to Free Cash Flow-524.26
EV to Operating Cash Flow16.18

Balance Sheet

American States Water has $18.82M in cash and marketable securities with $942.78M in debt, giving a net cash position of -$923.96M billion.
Cash & Marketable Securities$18.82M
Total Debt$942.78M
Net Cash-$923.96M
Net Cash Per Share-$23.87
Tangible Book Value Per Share$27.12

Margins

Gross margin is 63.45%, with operating margin of 30.89%, and net profit margin of 19.82%.
Gross Margin63.45%
Operating Margin30.89%
Pretax Margin25.80%
Net Profit Margin19.82%
EBITDA Margin38.32%
EBIT Margin30.89%

Analyst Forecast

The average price target for American States Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.28%
EPS Growth Forecast13.56%

Scores

Smart Score7
AI Score