American States Water

AWR | NYSE

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$84.85

-$0.72 (-0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$84.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.35B

Enterprise Value $4.1B

Beta 0.57

Average Volume 301.09K

Shares Outstanding (Diluted) 39.48M

Shares Change YoY 2.16%

Institutional Ownership 81.12%

Exchange NYSE

ISIN US0298991011

Price Performance

Price Change 1M -5.0%

Price Change 3M 7.4%

Price Change 6M 15.6%

Price Change YTD 17.4%

Price Change 1Y 17.6%

Price Change 3Y 5.2%

Price Change 5Y -3.3%

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 22.5%

5Y CAGR (ann.) 1.1%

All-Time CAGR 10.1%

Valuation

PE Ratio 23.25

Forward PE 22.81

PEG Ratio 1.96

Forward PEG 5.69

PS Ratio 4.77

Forward PS 4.50

PB Ratio 2.97

P/FCF Ratio 76.74

P/Adj. FCF Ratio 83.68

P/OCF Ratio 14.09

EV/Sales 5.88

EV/EBIT 19.47

EV/EBITDA 15.69

EV/FCF 94.67

Earnings Yield 4.3%

FCF Yield 1.3%

Adj. FCF Yield 1.2%

Financial Health

Net Debt $769.31M

Total Debt $798.49M

Cash & Short-Term Investments $21.66M

Total Assets $2.77B

Current Ratio 0.98

Quick Ratio 0.90

Debt / Equity Ratio 0.71

Debt / EBITDA 3.05

Debt / FCF 18.43

OCF / Debt 0.39

Interest Coverage 4.74

Altman Z-Score 2.05

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 57.0%

Operating Profit Margin 31.9%

EBITDA Margin 37.5%

Net Profit Margin 20.5%

FCF Margin 6.2%

Adj. FCF Margin 5.7%

SBC / Revenue 0.5%

SBC Impact (per share) -8.3%

Returns

Return on Assets 5.2%

Return on Equity 13.5%

Return on Invested Capital 6.5%

Return on Capital Employed 8.7%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.4%

Revenue CAGR 5Y 6.7%

Revenue CAGR 10Y 4.5%

EPS CAGR 3Y 4.9%

EPS CAGR 5Y 7.9%

EPS CAGR 10Y 8.6%

FCF CAGR 3Y 406.7%

FCF CAGR 5Y 64.9%

FCF CAGR 10Y -9.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y 3.2%

Revenue Growth Next 3Y 4.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $48.39

Graham Upside -43.0%

Lynch Fair Value $28.69

Lynch Upside -66.2%

Price Target $89.50

Price Target Upside 5.5%

Cash Flow

Operating Cash Flow $308.29M

Free Cash Flow $43.33M

Adj. Free Cash Flow $39.74M

FCF Per Share $0.53

OCF Per Share $6.02

OCF/S Ratio 33.9%

Income Statement

Revenue $697.48M

Gross Profit $397.72M

Operating Income $222.11M

EBITDA $261.5M

Net Income $143.13M

EPS (Diluted) $3.65

Revenue / Employee $774.97K

Profit / Employee $159.03K

Employees 900

Dividends

Annual Dividend $2.06

Dividend Yield 2.43%

Payout Ratio 56.4%

FCF Payout Ratio 226.5%

Adj. FCF Payout Ratio 247.0%

Dividend Growth (YoY) 8.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026