American States Water (AWR) Stock Statistics & Valuation Metrics

American States Water has a market cap or net worth of $3.56B. The enterprise value is $4.16B.

Market Cap

$3.56B

Enterprise Value

$4.16B

American States Water has 39,640,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,640,140

Owned by Insiders

1.02%

Owned by Institutions

66.21%

American States Water’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.12%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

731.19K

Profits Per Employee

144.94K

Employee Count

900

Asset Turnover

0.24

Inventory Turnover

19.75

The current PE Ratio of American States Water is 24.47. American States Water’s PEG ratio is 2.95.

PE Ratio

24.47

PS Ratio

5.02

PB Ratio

3.11

Price to FCF

347.17

Price to Operating Cash Flow

15.47

PEG Ratio

2.95

In the last 12 months, American States Water had revenue of 658.07M and earned 130.44M in profits. Earnings per share was 3.37.

Revenue

658.07M

Gross Profit

334.09M

Operating Income

203.28M

Pretax Income

169.80M

Net Income

130.44M

EBITDA

265.45M

Earnings Per Share (EPS)

3.37

In the last 12 months, operating cash flow was 229.44M and capital expenditures -219.21M, giving a free cash flow of 10.23M billion.

Operating Cash Flow

229.44M

Free Cash Flow

10.23M

Free Cash Flow per Share

0.26

American States Water pays an annual dividend of $0.50, resulting in a dividend yield of 2.30%

Dividend Per Share

$0.50

Dividend Yield

2.30%

Payout Ratio

58.78%

Free Cash Flow Yield

0.29%

Earnings Yield

4.07%

Beta

-0.22

52-Week Price Change

18.06%

50-Day Moving Average

85.08

200-Day Moving Average

80.07

Relative Strength Index (RSI)

68.38

Average Volume (3m)

225.57K

American States Water upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 18, 2026

American States Water as a current ratio of 1.32, with Debt / Equity ratio of 90.17%

Current Ratio

1.32

Quick Ratio

1.23

Debt to Market Cap

0.34

Net Debt to EBITDA

3.48

Interest Coverage Ratio

4.35

In the past 12 months, American States Water has paid 39.36M in taxes.

Income Tax

39.36M

Effective Tax Rate

0.23

American States Water EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 433.41.

EV to Sales

6.27

EV to EBITDA

16.69

EV to Free Cash Flow

433.41

EV to Operating Cash Flow

19.32

American States Water has $25.99M in cash and marketable securities with $914.22M in debt, giving a net cash position of -$888.23M billion.

Cash & Marketable Securities

$25.99M

Total Debt

$914.22M

Net Cash

-$888.23M

Net Cash Per Share

-$22.41

Tangible Book Value Per Share

$28.84

Gross margin is 59.92%, with operating margin of 32.19%, and net profit margin of 20.39%.

Gross Margin

59.92%

Operating Margin

32.19%

Pretax Margin

27.02%

Net Profit Margin

20.39%

EBITDA Margin

37.55%

EBIT Margin

30.23%

The average price target for American States Water is $99.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$99.00

Price Target Upside

10.54% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

11.05%

EPS Growth Forecast

8.25%

Smart Score

9

AI Score

71