Total Valuation
American States Water has a market cap or net worth of CHF2.71B. The enterprise value is CHF3.87K.
Market CapCHF2.71B
Enterprise ValueCHF3.87K
Share Statistics
American States Water has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.03%
Owned by Institutions1.23%
Financial Efficiency
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 Employee731.19K
Profits Per Employee144.43K
Employee Count900
Asset Turnover0.24
Inventory Turnover19.75
Valuation Ratios
The current PE Ratio of American States Water is 25.0. American States Water’s PEG ratio is 3.41.
PE Ratio25.0
PS Ratio4.25
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-393.98
Price to Operating Cash Flow27.83
PEG Ratio3.41
Income Statement
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.
Revenue658.07M
Gross Profit334.09M
Operating Income203.28M
Pretax Income169.80M
Net Income130.44M
EBITDA265.45M
Earnings Per Share (EPS)3.37
Cash Flow
In the last 12 months, operating cash flow was 256.31M and capital expenditures -218.31M, giving a free cash flow of 38.00M billion.
Operating Cash Flow256.31M
Free Cash Flow38.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
American States Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
American States Water upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
American States Water as a current ratio of 1.32, with Debt / Equity ratio of 78.12%
Current Ratio1.32
Quick Ratio1.23
Debt to Market Cap0.34
Net Debt to EBITDA3.48
Interest Coverage Ratio4.35
Taxes
In the past 12 months, American States Water has paid 39.36M in taxes.
Income Tax39.36M
Effective Tax Rate0.23
Enterprise Valuation
American States Water EV to EBITDA ratio is 14.01, with an EV/FCF ratio of -524.26.
EV to Sales5.65
EV to EBITDA14.01
EV to Free Cash Flow-524.26
EV to Operating Cash Flow16.18
Balance Sheet
American States Water has CHF22.16M in cash and marketable securities with CHF930.55M in debt, giving a net cash position of -CHF908.40M billion.
Cash & Marketable SecuritiesCHF22.16M
Total DebtCHF930.55M
Net Cash-CHF908.40M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF27.08
Margins
Gross margin is 38.81%, with operating margin of 30.89%, and net profit margin of 19.82%.
Gross Margin38.81%
Operating Margin30.89%
Pretax Margin25.80%
Net Profit Margin19.82%
EBITDA Margin40.34%
EBIT Margin32.91%
Analyst Forecast
The average price target for American States Water is CHF62.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF62.27
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―