American States Water Company (AWR)

NYSE: AWR · USD

$84.6

-0.88 (-1.0%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	697.5M
Net income (ttm)	142.6M
EPS (ttm)	$3.65
Shares out	39.6M
P/E (trailing)	23.2x
P/E (forward)	22.4x
Dividend	$2.18 (2.59%)
Volume	98,484
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 697.5M
Net income (ttm): 142.6M
EPS (ttm): $3.65
P/E (trailing): 23.2x
P/E (forward): 22.4x
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.4

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AWR indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001056903
Company name	American States Water Company
Country	United States
Country code	US
CUSIP number	029899101
Earnings date	2026-11-04
Earnings time	amc
Employees	900
Employees change	54
Employees growth	6.38%
Enterprise value	$4.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1929
In index	RUSSELL2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
Is SPAC	No
ISIN number	US0298991011
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2013-09-04
Last stock split type	Forward
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$84.60
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	AWR
U.S. state	California
Website	https://www.aswater.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.73x
Average P/E ratio (3Y)	23.82x
Average P/E ratio (5Y)	28.71x
Earnings yield	4.32%
EV/Earnings	29.83x
EV/EBIT	18.79x
EV/EBITDA	15.33x
EV/FCF	205.13x
EV/Sales	6.1x
FCF / EV yield	0.49%
FCF yield	0.62%
Forward EV/Sales	5.89x
Forward P/E	22.39x
Forward P/S	4.65x
Graham number	48.23172
Graham upside	-43.1%
Industry forward P/E	18.04x
Industry P/E	18.43x
Lynch fair value	$33.22
Lynch upside	-60.8%
P/(FCF - SBC) ratio	197.87x
P/(OCF - SBC) ratio	14.43x
P/B ratio	3.02x
P/E ratio	23.15x
P/FCF ratio	161.94x
P/OCF ratio	14.2x
P/S ratio	4.82x
PEG ratio	3.16x
Price / tangible book value	3x
Price/EBITDA ratio	12.1x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

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

Metric	Value
EBIT margin	32.47%
EBITDA margin	39.8%
Effective tax rate	23.92%
FCF margin	2.97%
Gross margin	57.62%
Operating margin	32.47%
Pretax margin	26.97%
Profit margin	20.52%
Profit per employee	$158,484
Profitable quarters	90
Profitable years	33
Revenue per employee	$774,972
ROA	5.26%
ROA (5Y)	4.97%
ROCE	8.9%
ROE	13.67%
ROE (5Y)	13.92%
ROIC	7.15%
SBC / revenue	0.54%
Tax / revenue	6.45%

Growth

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

Metric	Value
EPS growth	12.09%
EPS growth (Q)	25.76%
EPS growth (QoQ)	43.52%
EPS growth 10Y	8.55%
EPS growth 3Y	4.97%
EPS growth 5Y	7.9%
EPS growth quarters	2
EPS growth years	1
Net income growth	14.69%
Net income growth (Q)	28.45%
Net income growth (QoQ)	44.34%
Net income growth 3Y	6.86%
Net income growth 5Y	9.09%
Net income growth quarters	8
Net income growth years	1
OCF growth	-0.51%
OCF growth (Q)	-30.45%
OCF growth (QoQ)	-37.3%
OCF growth 10Y	11.36%
OCF growth 3Y	44.36%
OCF growth 5Y	15.12%
Revenue growth	13.23%
Revenue growth (Q)	11.18%
Revenue growth (QoQ)	7.15%
Revenue growth 10Y	4.51%
Revenue growth 3Y	6.39%
Revenue growth 5Y	6.74%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-215.9M
Depreciation and amortization	$50M
EBIT	$226.5M
EBITDA	$277.6M
EPS	$3.65
FCF per share	$0.52
Financing cash flow	$-19.3M
Free cash flow	$20.7M
Free cash flow minus SBC	$17M
Gross profit	$401.9M
Income taxes	$45M
Investing cash flow	$-215.9M
Net borrowing	$-34.5M
Net cash flow	$1.4M
Net income	$142.6M
Operating cash flow minus SBC	$232.9M
Operating income	$226.5M
Revenue	$697.5M
Stock-based compensation	$3.8M

Financial strength

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

Metric	Value
Book value per share	$28.29
Debt / EBITDA	3.27
Debt / equity	0.82
Debt / FCF	44.23
Interest coverage	4.83
Long-term assets	$2.5B
Long-term liabilities	$1.4B
Net cash (debt)	$-895.8M
Net cash / market cap	-26.67%
Net debt / EBITDA	3.23
Net debt / equity	0.8
Net debt / FCF	43.18
Piotroski F-Score	5
Property, plant and equipment	$2.4B
Shareholders' equity	$1.1B
Tangible book value	$1.1B
Tangible book value per share	$28.29
Total assets	$2.8B
Total cash	$21.7M
Total debt	$917.5M
Total liabilities	$1.7B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$226.5M
Current liabilities	$231.1M
Current ratio	0.98
Inventory turnover	17.16
Net working capital	$49.3M
Quick ratio	0.74
Working capital	$-4.6M
Working capital turnover	16.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.34%
Dividend growth	8.26%
Dividend growth (10Y)	8.67%
Dividend growth (3Y)	8.24%
Dividend growth (5Y)	8.47%
Dividend growth years	72
Dividend payment date	2026-09-02
Dividend payment years	72
Dividend payout frequency	Quarterly
Dividend per share	$2.18
Dividend yield	2.59%
Ex-dividend date	2026-08-17
FCF payout ratio	416.9%
Last dividend	$0.55
Payout ratio	59.71%
Shareholder yield	0.23%

Performance and technicals

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

Metric	Value
10Y price change	117.99%
10Y return CAGR	10.26%
10Y total return	165.46%
150-day SMA	$82.07
15Y price change	379.05%
15Y return CAGR	13.47%
15Y total return	565.38%
1D price change	-1.03%
1M price change	2.17%
1M total return	2.17%
1W price change	3%
1W total return	3%
1Y price change	11.17%
1Y return CAGR	14.17%
1Y total return	14.16%
20-day SMA	$82.98
200-day SMA	$79.98
20Y price change	309.09%
20Y return CAGR	9.86%
20Y total return	555.4%
3M price change	-1.73%
3M total return	-1.12%
3Y price change	9.08%
3Y return CAGR	5.48%
3Y total return	17.36%
50-day SMA	$85.38
50-day SMA vs 200-day SMA	50over200
52-week high	$91.72
52-week high date	2026-08-25
52-week low	$69.45
52-week low date	2025-11-03
5Y price change	-5.91%
5Y return CAGR	0.96%
5Y total return	4.88%
6M price change	6.66%
6M total return	8.03%
All-time high	$103.77
All-time high date	2021-12-31
All-time low	$3.33
All-time low date	1987-10-20
Average true range (ATR)	$1.93
Average volume	224.1K
Beta (1Y)	-0.27
Beta (2Y)	-0.12
Beta (5Y)	0.55
Change from 52-week high	-7.76%
Change from 52-week low	21.81%
Change from all-time high	-18.47%
Change from all-time low	2,438.25%
Change from open	-0.96%
Day's gap	-0.07%
Dollar volume	$8.3M
High price	$85.42
Low price	$79.47
Monthly RSI	57.41
Open price	$85.42
Position in 52-week range	86.22%
Premarket change	-7.03%
Premarket close	$85.48
Premarket price	$79.47
Previous close	$85.48
Price vs 150-day SMA	3.08%
Price vs 20-day SMA	1.95%
Price vs 200-day SMA	5.78%
Price vs 50-day SMA	-0.91%
Relative volume	0.44
RSI	53.27
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	-0.02
Sortino ratio	1.12
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.22
Volume	98.5K
Weekly RSI	54.05
YTD price change	16.72%
YTD total return	19.05%

Ownership and float

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

Metric	Value
Float	39.2M
Float percentage	98.93%
Shares change (QoQ)	0.68%
Shares change (YoY)	2.34%
Shares held by insiders	1.02%
Shares held by institutions	83.56%
Shares outstanding	39.6M
Short % of float	2.53%
Short % of shares	2.5%
Short ratio	4.2 days

Deeper analysis on AWR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AWR report

Is a complete AWR research report available?

No complete published report is available for American States Water Company (AWR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

American States Water Company (AWR)

Price

Financial snapshot

Fair-value bridge

Latest news · AWR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AWR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AWR

Frequently asked questions