Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

AWR stock hub

American States Water Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AWR

In the news

Latest news · AWR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.7

P25 15.3P50 18.3P75 20.8

Trailing P/E22.5

P25 16.2P50 20.2P75 23.8

ROE13.2

P25 4.7P50 8.5P75 10.2

ROIC6.8

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AWR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001056903
Company name	American States Water Company
Country	United States
Country code	US
Cusip	029899101
Employees	900
Employees Change	54%
Employees Change Percent	6.38
Enterprise value	$3.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
Isin	US0298991011
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$77.2
Price currency	USD
Rev Per Employee	754,723.33x
Sector	Utilities
Sic	4941
Symbol	AWR
Website	https://www.aswater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.4%
EV Earnings	29.56x
EV Sales Forward	5.82x
EV/EBIT	18.47x
EV/EBITDA	14.96x
EV/FCF	103.53x
EV/Sales	5.79x
FCF yield	1.26%
Forward P/E	20.66x
P/B ratio	2.84x
P/E ratio	22.52x
P/S ratio	4.45x
PE Ratio10 Y	30.84x
PE Ratio3 Y	24.22x
PE Ratio5 Y	29.17x
PEG ratio	2.98x
PS Forward	4.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.35%
EBITDA Margin	38.72%
FCF margin	5.59%
Gross margin	57.05%
Gross Profit	$387.5M
Net Income	$133.1M
Net Income Growth	8.59%
Net Income Growth Q	11.56%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	10.59%
Net Income Growth5 Y	7.82%
Pretax Margin	25.66%
Profit Margin	19.66%
Profit Per Employee	$147,872
Profitable Years	33
ROA	5.04
Roa5y	4.97
ROCE	8.34
ROE	13.22
Roe5y	13.92
ROIC	6.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.69%
Cagr15y	13.18%
Cagr1y	-0.44%
Cagr20y	9.31%
Cagr3y	-3.07%
Cagr5y	1.51%
Div CAGR10	8.45%
Div CAGR3	8.23%
Div CAGR5	8.51%
EPS Growth	5.83
EPS Growth Q	9.14
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	8.83
EPS Growth5 Y	6.75
OCF Growth	29.46%
OCF Growth Q	58.98%
OCF Growth10 Y	11.76%
OCF Growth3 Y	43.5%
OCF Growth5 Y	14.33%
Revenue Growth	11.68x
Revenue Growth Q	14.31x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	7.66x
Revenue Growth5 Y	6.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.26
Assets	$2.7B
Cash	$22.2M
Current Assets	$221.4M
Current Liabilities	$181.6M
Debt	$930.6M
Debt EBITDA	$3.5
Debt Equity	$0.87
Debt FCF	$24.49
Equity	$1.1B
Interest Coverage	4.55
Liabilities	$1.7B
Long Term Assets	$2.5B
Long Term Liabilities	$1.5B
Net Cash	$-908.4M
Net Cash By Market Cap	$-30.02
Net Debt EBITDA	$3.45
Net Debt Equity	$0.85
Net Debt FCF	$23.91
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$27.14
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	18.14
Net Working Capital	$28.1M
Quick ratio	0.9
Working Capital	$39.8M
Working Capital Turnover	$-83.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.62%
Dividend Growth	8.27%
Dividend Growth Years	72%
Dividend per share	$2.02
Dividend Years	72
Dividend Yield	2.61%
Ex Div Date	2026-05-18
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	58.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	130.09%
1Y total return	-0.44%
200-day SMA	74.18
3Y total return	-8.93%
50-day SMA	76.03
50-day SMA vs 200-day SMA	50over200
5Y total return	7.76%
All Time High	103.8
All Time High Change	-25.6%
All Time High Date	2021-12-31
All Time Low	3.33
All Time Low Change	2,216.23%
All Time Low Date	1987-10-20
ATR	1.9
Beta	0.59
Beta1y	-0.33
Beta2y	-0.05
Ch YTD	6.51
High	78.05
High52	82.94
High52 Date	2025-05-08
High52ch	-6.92%
Low	77
Low52	69.45
Low52 Date	2025-11-03
Low52ch	11.16%
Ma50ch	1.53%
Price vs 200-day SMA	4.07%
RSI	51.9
RSI Monthly	50.85
RSI Weekly	53.58
Sharpe ratio	-0.11x
Sortino ratio	0.12
Total Return	-0.01%
Tr YTD	7.25
Tr15y	540.16%
Tr1m	0.4%
Tr1w	2.65%
Tr3m	10.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.77
Earnings EPS Estimate Growth	10
Earnings Revenue Estimate	157,019,680x
Earnings Revenue Estimate Growth	6.09x
Operating Income	$213M
Operating margin	31.35
Price target	$84
Price Target Change	$8.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,788,916%
Float Percent	98.97%
Net Borrowing	-18,060,000
Shares Insiders	0.97%
Shares Institutions	80.29%
Shares Out	39,192,653
Shares Qo Q	0.55%
Shares Yo Y	2.62%
Short Float	2.03%
Short Ratio	2.75
Short Shares	2.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$34.2M
Average Volume	407,620.65x
Bv Per Share	27.14
CAPEX	$-218.3M
Ch10y	89.31
Ch15y	358.8
Ch1m	0.4
Ch1w	2.65
Ch1y	-3.02
Ch20y	270.6
Ch3m	9.55
Ch3y	-15.05
Ch5y	-2.89
Ch6m	3.15
Change	0.47%
Change From Open	0.26
Close	76.84
Days Gap	0.21
Depreciation Amortization	48,886,000
Dollar Volume	24,279,245.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$213M
EBITDA	$263M
EPS	$3.43
F Score	6
FCF	$38M
FCF EV Yield	0.97x
FCF Per Share	$0.97
Financing CF	-36,355,000
Fiscal Year End	December
Founded	1,929
Graham Number	45.75216
Graham Upside	-40.74
Income Tax	$40.8M
Investing CF	-219,026,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2013-09-04
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Lynch Fair Value	$26.81
Lynch Upside	-65.27
Ma150	74.34
Ma150ch	3.84%
Ma20	77.12
Ma20ch	0.1%
Net CF	926,000
Next Earnings Date	2026-08-05
Open	77
Optionable	Yes
P FCF Ratio	79.63
P OCF Ratio	11.8
Payment Date	2026-06-02
Position In Range	19.05
Post Close	77.2
Postmarket Change Percent	0.03
Postmarket Price	$77.22
Ppne	2,347,094,000
Price Date	2026-05-08
Price EBITDA	$11.5
Ptbv Ratio	2.84
Relative Volume	0.77x
Revenue	679,251,000x
SBC By Revenue	0.56x
Share Based Comp	3,789,000
Tax By Revenue	6x
Tax Rate	23.39%
Tr20y	492.97%
Tr6m	4.57%
Us State	California
Volume	314,498

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AWR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$2.02 annual per share

Payout ratio

+58.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.5%

72 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2026-05-18

Performance

AWR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AWR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.3%

Float: +99.0% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AWR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AWR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	خرید

Questions

About AWR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AWR stock rating?

American States Water Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AWR analysis?

The full report lives at /stocks/AWR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AWR?

The latest report frames AWR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AWR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.