american states water co. - AWR

AWR

Close Chg Chg %
76.23 1.32 1.73%

Closed Market

77.55

+1.32 (1.73%)

Volume: 205.97K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: american states water co. - AWR

AWR Key Data

Open

$76.81

Day Range

76.27 - 77.80

52 Week Range

69.51 - 82.94

Market Cap

$3.03B

Shares Outstanding

39.08M

Public Float

38.72M

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

23.05

EPS

$3.37

Yield

254.87%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 23, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

275.48K

 

AWR Performance

1 Week
 
3.32%
 
1 Month
 
3.05%
 
3 Months
 
7.38%
 
1 Year
 
-1.18%
 
5 Years
 
2.24%
 

AWR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
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 658.07M
Industry Water Utilities Net Income 129.99M
Sector Utilities 2025 Sales Growth 10.515%
Fiscal Year-end 12 / 2026 Employees 900
View SEC Filings

AWR Valuation

P/E Current 23.05
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.532
Price to Sales Ratio 4.259
Price to Book Ratio 2.709
Price to Cash Flow Ratio 12.20
Enterprise Value to EBITDA 14.763
Enterprise Value to Sales 5.657
Total Debt to Enterprise Value 0.252

AWR Efficiency

Revenue/Employee 731,192.222
Income Per Employee 144,430.00
Receivables Turnover 4.42
Total Asset Turnover 0.252

AWR Liquidity

Current Ratio 1.323
Quick Ratio 1.229
Cash Ratio 0.108

AWR Profitability

Gross Margin 50.769
Operating Margin 30.889
Pretax Margin 25.802
Net Margin 19.753
Return on Assets 4.985
Return on Equity 13.226
Return on Total Capital 6.552
Return on Invested Capital 7.016

AWR Capital Structure

Total Debt to Total Equity 89.747
Total Debt to Total Capital 47.298
Total Debt to Total Assets 34.562
Long-Term Debt to Equity 88.765
Long-Term Debt to Total Capital 46.781
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American States Water Co. - AWR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
491.53M 595.70M 595.46M 658.07M
Sales Growth
-1.47% +21.19% -0.04% +10.52%
Cost of Goods Sold (COGS) incl D&A
255.88M 286.74M 282.94M 323.98M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
41.70M 43.25M 44.23M 48.87M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+1.43% +12.06% -1.32% +14.50%
Gross Income
235.65M 308.96M 312.51M 334.09M
Gross Income Growth
-4.44% +31.11% +1.15% +6.90%
Gross Profit Margin
+47.94% +51.86% +52.48% +50.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
86.19M 88.27M 100.94M 102.81M
Research & Development
- - - -
-
Other SG&A
86.19M 88.27M 100.94M 102.81M
SGA Growth
+3.16% +2.42% +14.35% +1.85%
Other Operating Expense
22.89M 24.05M 27.09M 28.01M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
126.56M 196.64M 184.48M 203.28M
Non Operating Income/Expense
2.53M 12.64M 15.34M 13.30M
Non-Operating Interest Income
2.33M 7.42M 7.87M 5.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.03M 42.76M 50.38M 46.78M
Interest Expense Growth
+18.36% +58.22% +17.82% -7.16%
Gross Interest Expense
27.03M 42.76M 50.38M 46.78M
Interest Capitalized
- - - -
-
Pretax Income
102.06M 166.52M 149.44M 169.80M
Pretax Income Growth
-18.20% +63.16% -10.26% +13.62%
Pretax Margin
+20.76% +27.95% +25.10% +25.80%
Income Tax
23.66M 41.60M 30.17M 39.36M
Income Tax - Current - Domestic
20.86M 36.82M 28.13M 35.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.80M 4.78M 2.04M 3.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(197.00K) (372.00K) (419.00K) (455.00K)
Consolidated Net Income
78.20M 124.55M 118.85M 129.99M
Minority Interest Expense
- - - -
-
Net Income
78.20M 124.55M 118.85M 129.99M
Net Income Growth
-16.90% +59.27% -4.58% +9.37%
Net Margin Growth
+15.91% +20.91% +19.96% +19.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
78.20M 124.55M 118.85M 129.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
78.20M 124.55M 118.85M 129.99M
EPS (Basic)
2.1161 3.3684 3.1723 3.3719
EPS (Basic) Growth
-16.98% +59.18% -5.82% +6.29%
Basic Shares Outstanding
36.95M 36.98M 37.46M 38.55M
EPS (Diluted)
2.1128 3.3643 3.1672 3.3662
EPS (Diluted) Growth
-17.00% +59.23% -5.86% +6.28%
Diluted Shares Outstanding
37.04M 37.08M 37.58M 38.67M
EBITDA
168.26M 239.89M 228.71M 252.15M
EBITDA Growth
-6.78% +42.58% -4.66% +10.25%
EBITDA Margin
+34.23% +40.27% +38.41% +38.32%

Snapshot

Average Recommendation HOLD Average Target Price 90.00
Number of Ratings 1 Current Quarters Estimate 0.955
FY Report Date 06 / 2026 Current Year's Estimate 3.70
Last Quarter’s Earnings 0.768 Median PE on CY Estimate N/A
Year Ago Earnings 3.37 Next Fiscal Year Estimate 3.75
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.95 1.16 3.70 3.75
High Estimates 0.95 1.16 3.70 3.75
Low Estimate 0.95 1.16 3.70 3.75
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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

American States Water Co. in the News