American States Water (AWR) Stock Statistics & Valuation Metrics
Total Valuation
American States Water has a market cap or net worth of MXN 64.27B. The enterprise value is MXN 4.16B.
- Market Cap
- MXN 64.27B
- Enterprise Value
- MXN 4.16B
Share Statistics
American States Water has 39,635,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,635,628
- Owned by Insiders
- 1.02%
- Owned by Institutions
- 64.56%
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 Employee
- 731.19K
- Profits Per Employee
- 144.94K
- Employee Count
- 900
- Asset Turnover
- 0.24
- Inventory Turnover
- 19.75
Valuation Ratios
The current PE Ratio of American States Water is 23.58. American States Water’s PEG ratio is 1.98.
- PE Ratio
- 23.58
- PS Ratio
- 4.91
- PB Ratio
- 3.03
- Price to FCF
- 164.92
- Price to Operating Cash Flow
- 14.35
- PEG Ratio
- 1.98
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 236.65M and capital expenditures -215.90M, giving a free cash flow of 20.75M billion.
- Operating Cash Flow
- 236.65M
- Free Cash Flow
- 20.75M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
American States Water pays an annual dividend of ―, resulting in a dividend yield of 2.25%
- Dividend Per Share
- ―
- Dividend Yield
- 2.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.61%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 14.31%
- 50-Day Moving Average
- 1537.63
- 200-Day Moving Average
- 1393.30
- Relative Strength Index (RSI)
- 37.87
- Average Volume (3m)
- ―
Important Dates
American States Water upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, American States Water has paid 39.36M in taxes.
- Income Tax
- 39.36M
- Effective Tax Rate
- 0.23
Enterprise Valuation
American States Water EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 202.37.
- EV to Sales
- 6.02
- EV to EBITDA
- 16.07
- EV to Free Cash Flow
- 202.37
- EV to Operating Cash Flow
- 17.74
Balance Sheet
American States Water has MXN 21.66M in cash and marketable securities with MXN 798.49M in debt, giving a net cash position of -MXN 776.84M billion.
- Cash & Marketable Securities
- MXN 21.66M
- Total Debt
- MXN 798.49M
- Net Cash
- -MXN 776.84M
- Net Cash Per Share
- -MXN 19.60
- Tangible Book Value Per Share
- MXN 28.51
Margins
Gross margin is 57.02%, with operating margin of 31.85%, and net profit margin of 20.52%.
- Gross Margin
- 57.02%
- Operating Margin
- 31.85%
- Pretax Margin
- 26.97%
- Net Profit Margin
- 20.52%
- EBITDA Margin
- 37.45%
- EBIT Margin
- 30.21%
Analyst Forecast
The average price target for American States Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.23%
- EPS Growth Forecast
- 2.32%
Scores
- Smart Score
- 6
- AI Score
- ―