AWRNYSEWater SupplyFiscal year ends December 31
AMERICAN STATES WATER CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$81.62−1.83 (-2.19%)
Close on Oct 19, 2026
- Market cap
- $3.22B
- P/E (TTM)
- 22.4
- Dividend yield
- 2.38%
American States Water statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | American States Water | Industry median |
|---|---|---|
| Market Cap | $3.24B | $3.73B |
| Enterprise Value | $3.93B | $6.51B |
| PE Ratio | 22.36 | 20.55 |
| PS Ratio | 4.64 | 2.76 |
| PB Ratio | 2.88 | 1.91 |
| P/TBV Ratio | 2.88 | 2.15 |
| P/FCF Ratio | 155.94 | 25.68 |
| P/OCF Ratio | 13.67 | 9.72 |
Enterprise value
| Measure | American States Water | Industry median |
|---|---|---|
| EV / Sales | 5.64 | 4.39 |
| EV / EBITDA | 14.45 | 13.37 |
| EV / EBIT | 17.70 | 21.21 |
| EV / FCF | 189.50 | 40.83 |
Income (trailing twelve months)
| Measure | American States Water | Industry median |
|---|---|---|
| Revenue | $697.48M | $1.96B |
| Gross Profit | $628.61M | $772.78M |
| Operating Income | $222.11M | $356.99M |
| Pretax Income | $188.14M | $257.00M |
| Net Income | $143.13M | $132.10M |
| EBITDA | $272.06M | $626.69M |
| EPS (Diluted) | $3.65 | $1.96 |
Margins
| Measure | American States Water | Industry median |
|---|---|---|
| Gross Margin | 90.1% | 43.2% |
| Operating Margin | 31.8% | 19.0% |
| Pretax Margin | 27.0% | 13.7% |
| Profit Margin | 20.5% | 10.9% |
| EBITDA Margin | 39.0% | 33.2% |
| FCF Margin | 2.97% | -7.48% |
Returns
| Measure | American States Water | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.7% | 8.92% |
| Return on Assets (ROA) | 5.32% | 2.64% |
| Return on Invested Capital (ROIC) | 9.49% | 5.67% |
| Return on Capital Employed (ROCE) | 8.73% | 4.66% |
Growth
| Measure | American States Water | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.2% | 8.31% |
| Net Income Growth (YoY) | 14.7% | 7.61% |
| EPS Growth (YoY) | 12.0% | 6.88% |
| Revenue Growth (3Y CAGR) | 10.2% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.15% | 7.73% |
| EPS Growth (3Y CAGR) | 16.9% | 6.33% |
| EPS Growth (5Y CAGR) | 7.66% | 6.12% |
Balance sheet
| Measure | American States Water | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.66M | $70.00M |
| Total Debt | $717.74M | $3.59B |
| Net Cash (Debt) | -$696.08M | -$1.91B |
| Net Cash Per Share | -$17.56 | -$20.82 |
| Equity (Book Value) | $1.12B | $1.73B |
| Book Value Per Share | $28.29 | $17.38 |
| Tangible Book Value | $1.12B | $1.17B |
| Working Capital | -$4.61M | -$8.30M |
Financial position
| Measure | American States Water | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 0.93 |
| Quick Ratio | 0.27 | 0.38 |
| Debt / Equity | 0.64 | 1.21 |
| Debt / EBITDA | 2.64 | 5.16 |
| Debt / FCF | 34.60 | 13.31 |
| Net Debt / EBITDA | 2.56 | 4.92 |
| Interest Coverage | 4.74 | 2.43 |
Cash flow (trailing twelve months)
| Measure | American States Water | Industry median |
|---|---|---|
| Operating Cash Flow | $236.65M | $490.44M |
| Capital Expenditures | -$215.90M | -$731.05M |
| Free Cash Flow | $20.75M | -$28.09M |
| FCF Per Share | $0.52 | -$0.72 |
Efficiency
| Measure | American States Water | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.23 |
| Revenue Per Employee | $774.97K | $1.09M |
| Profits Per Employee | $159.03K | $112.45K |
| Employee Count | 900 | 1,512 |
Dividends and yields
| Measure | American States Water | Industry median |
|---|---|---|
| Earnings Yield | 4.42% | 4.11% |
| FCF Yield | 0.64% | -3.88% |
| Dividend Yield | 2.38% | 2.92% |
| Buyback Yield | -2.51% | -1.11% |
| Shareholder Yield | -0.14% | 1.61% |
| Dividend Per Share | $1.94 | $1.98 |
| Dividend Growth (YoY) | 8.26% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 54.8% | 57.9% |
| FCF Payout Ratio | 378.2% | 91.0% |
Shares
| Measure | American States Water | Industry median |
|---|---|---|
| Shares Outstanding | 39,635,600 | 123,005,500 |
| Shares Change (YoY) | 2.35% | 2.12% |
| Shares Change (QoQ) | 1.13% | 0.05% |
| Float | 39,227,600 | 115,223,500 |
| Shares Held by Insiders | 1.03% | 1.57% |
| Shares Held by Institutions | 83.1% | 81.0% |
Taxes
| Measure | American States Water | Industry median |
|---|---|---|
| Income Tax | $45.01M | $40.00M |
| Effective Tax Rate | 23.9% | 16.2% |
Scores
| Measure | American States Water | Industry median |
|---|---|---|
| Graham Number | $48.20 | $46.35 |
| Graham Upside | -40.9% | -25.1% |
| Altman Z-Score | 2.02 | 1.04 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from American States Water's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.