american states water co. - AWR
AWR
Close Chg Chg %
73.12 0.52 0.71%
Pre-Market
73.64
+0.52 (0.71%)
Volume: 170.62K
Last Updated:
Dec 22, 2025, 3:59 PM EDT
Company Overview: american states water co. - AWR
AWR Key Data
| Open $72.74 | Day Range 72.61 - 73.93 |
| 52 Week Range 69.56 - 82.94 | Market Cap $2.83B |
| Shares Outstanding 38.71M | Public Float 38.36M |
| Beta 0.70 | Rev. Per Employee N/A |
| P/E Ratio 21.65 | EPS $3.38 |
| Yield 265.33% | Dividend $0.50 |
| EX-DIVIDEND DATE Nov 14, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 301.65K |
AWR Performance
| 1 Week | 0.82% | ||
| 1 Month | 0.42% | ||
| 3 Months | 1.75% | ||
| 1 Year | -5.50% | ||
| 5 Years | -5.14% |
AWR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About american states water co. - AWR
American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. It operates through the following segments: Water, Electric, and Contracted Services. The company was founded on December 1, 1929 and is headquartered in San Dimas, CA.
AWR At a Glance
American States Water Co.
630 East Foothill Boulevard
San Dimas, California 91773-1212
| Phone | 1-909-394-3600 | Revenue | 595.46M | |
| Industry | Water Utilities | Net Income | 118.85M | |
| Sector | Utilities | Employees | 846 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
AWR Valuation
| P/E Current | 21.653 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 24.539 |
| Price to Sales Ratio | 4.905 |
| Price to Book Ratio | 3.223 |
| Price to Cash Flow Ratio | 14.70 |
| Enterprise Value to EBITDA | 16.757 |
| Enterprise Value to Sales | 6.436 |
| Total Debt to Enterprise Value | 0.245 |
AWR Efficiency
| Revenue/Employee | 703,852.246 |
| Income Per Employee | 140,483.452 |
| Receivables Turnover | 4.452 |
| Total Asset Turnover | 0.251 |
AWR Liquidity
| Current Ratio | 0.817 |
| Quick Ratio | 0.764 |
| Cash Ratio | 0.093 |
AWR Profitability
| Gross Margin | 52.483 |
| Operating Margin | 30.982 |
| Pretax Margin | 25.097 |
| Net Margin | 19.959 |
| Return on Assets | 5.008 |
| Return on Equity | 14.014 |
| Return on Total Capital | 6.396 |
| Return on Invested Capital | 7.029 |
AWR Capital Structure
| Total Debt to Total Equity | 101.976 |
| Total Debt to Total Capital | 50.489 |
| Total Debt to Total Assets | 37.526 |
| Long-Term Debt to Equity | 88.232 |
| Long-Term Debt to Total Capital | 43.684 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for American States Water Co. - AWR
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 498.85M | 491.53M | 595.70M | 595.46M | |
Sales Growth
| +2.17% | -1.47% | +21.19% | -0.04% | |
Cost of Goods Sold (COGS) incl D&A
| 252.27M | 255.88M | 286.74M | 282.94M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 39.97M | 41.70M | 43.25M | 44.23M | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +0.15% | +1.43% | +12.06% | -1.32% | |
Gross Income
| 246.58M | 235.65M | 308.96M | 312.51M | |
Gross Income Growth
| +4.33% | -4.44% | +31.11% | +1.15% | |
Gross Profit Margin
| +49.43% | +47.94% | +51.86% | +52.48% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 83.55M | 86.19M | 88.27M | 100.94M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 83.55M | 86.19M | 88.27M | 100.94M | |
SGA Growth
| -0.08% | +3.16% | +2.42% | +14.35% | |
Other Operating Expense
| 22.52M | 22.89M | 24.05M | 27.09M | |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 140.51M | 126.56M | 196.64M | 184.48M | |
Non Operating Income/Expense
| 7.09M | 2.53M | 12.64M | 15.34M | |
Non-Operating Interest Income
| 1.49M | 2.33M | 7.42M | 7.87M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 22.83M | 27.03M | 42.76M | 50.38M | |
Interest Expense Growth
| +1.34% | +18.36% | +58.22% | +17.82% | |
Gross Interest Expense
| 22.83M | 27.03M | 42.76M | 50.38M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 124.77M | 102.06M | 166.52M | 149.44M | |
Pretax Income Growth
| +8.85% | -18.20% | +63.16% | -10.26% | |
Pretax Margin
| +25.01% | +20.76% | +27.95% | +25.10% | |
Income Tax
| 30.42M | 23.66M | 41.60M | 30.17M | |
Income Tax - Current - Domestic
| 26.86M | 20.86M | 36.82M | 28.13M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 3.56M | 2.80M | 4.78M | 2.04M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| (244.00K) | (197.00K) | (372.00K) | (419.00K) | |
Consolidated Net Income
| 94.10M | 78.20M | 124.55M | 118.85M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 94.10M | 78.20M | 124.55M | 118.85M | |
Net Income Growth
| +9.25% | -16.90% | +59.27% | -4.58% | |
Net Margin Growth
| +18.86% | +15.91% | +20.91% | +19.96% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 94.10M | 78.20M | 124.55M | 118.85M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 94.10M | 78.20M | 124.55M | 118.85M | |
EPS (Basic)
| 2.5488 | 2.1161 | 3.3684 | 3.1723 | |
EPS (Basic) Growth
| +9.13% | -16.98% | +59.18% | -5.82% | |
Basic Shares Outstanding
| 36.92M | 36.95M | 36.98M | 37.46M | |
EPS (Diluted)
| 2.5456 | 2.1128 | 3.3643 | 3.1672 | |
EPS (Diluted) Growth
| +9.16% | -17.00% | +59.23% | -5.86% | |
Diluted Shares Outstanding
| 37.01M | 37.04M | 37.08M | 37.58M | |
EBITDA
| 180.49M | 168.26M | 239.89M | 228.71M | |
EBITDA Growth
| +7.60% | -6.78% | +42.58% | -4.66% | |
EBITDA Margin
| +36.18% | +34.23% | +40.27% | +38.41% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 81.00 | |
| Number of Ratings | 2 | Current Quarters Estimate | 0.715 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 3.315 | |
| Last Quarter’s Earnings | 1.06 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.17 | Next Fiscal Year Estimate | 3.495 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 2 | 2 |
| Mean Estimate | 0.72 | 0.73 | 3.32 | 3.50 |
| High Estimates | 0.75 | 0.74 | 3.32 | 3.51 |
| Low Estimate | 0.68 | 0.72 | 3.31 | 3.48 |
| Coefficient of Variance | 6.98 | 1.60 | 0.21 | 0.61 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Hold |
SEC Filings for American States Water Co. - AWR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for American States Water Co. - AWR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 15, 2025 | David R Schickling Vice President Water Operation | 2,310 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $78.44 per share | 181,196.40 |
| Aug 15, 2025 | David R Schickling Vice President Water Operation | 2,284 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.21 per share | 174,063.64 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,858 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $82.32 per share | 1,387,750.56 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,861 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $81.25 per share | 1,369,956.25 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,879 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $85.05 per share | 1,435,558.95 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,900 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $74.95 per share | 1,266,655.00 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,900 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Mar 17, 2025 | Diana M. Bontá Director | 16,899 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77.06 per share | 1,302,236.94 |
| Mar 17, 2025 | Diana M. Bontá Director | 15,931 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77 per share | 1,226,687.00 |