American States Water
AWR | NYSE
$86.32
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $3.42B
Enterprise Value $4.2B
Beta 0.55
Average Volume 265.22K
Shares Outstanding (Diluted) 39.48M
Shares Change YoY 2.16%
Institutional Ownership 85.66%
Exchange NYSE
ISIN US0298991011
Price Performance
Price Change 1M 4.8%
Price Change 3M 0.8%
Price Change 6M 14.8%
Price Change YTD 19.1%
Price Change 1Y 21.1%
Price Change 3Y 10.6%
Price Change 5Y -5.0%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 22.0%
5Y CAGR (ann.) 1.5%
All-Time CAGR 10.5%
Valuation
PE Ratio 23.65
Forward PE 23.14
PEG Ratio 1.98
Forward PEG 2.19
PS Ratio 4.91
Forward PS 4.60
PB Ratio 3.05
P/FCF Ratio 164.92
P/Adj. FCF Ratio 199.46
P/OCF Ratio 14.34
EV/Sales 6.02
EV/EBIT 19.93
EV/EBITDA 16.05
EV/FCF 202.37
Earnings Yield 4.2%
FCF Yield 0.6%
Adj. FCF Yield 0.5%
Financial Health
Net Debt $769.31M
Total Debt $798.49M
Cash & Short-Term Investments $21.66M
Total Assets $2.77B
Current Ratio 0.98
Quick Ratio 0.90
Debt / Equity Ratio 0.71
Debt / EBITDA 3.05
Debt / FCF 38.49
OCF / Debt 0.30
Interest Coverage 4.74
Altman Z-Score 2.07
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 57.0%
Operating Profit Margin 31.9%
EBITDA Margin 37.5%
Net Profit Margin 20.5%
FCF Margin 3.0%
Adj. FCF Margin 2.5%
SBC / Revenue 0.5%
SBC Impact (per share) -17.3%
Returns
Return on Assets 5.2%
Return on Equity 13.5%
Return on Invested Capital 6.5%
Return on Capital Employed 8.7%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.4%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 4.9%
EPS CAGR 5Y 7.9%
EPS CAGR 10Y 8.6%
FCF CAGR 3Y 230.4%
FCF CAGR 5Y 44.7%
FCF CAGR 10Y -13.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 3.2%
Revenue Growth Next 3Y 4.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.08
EPS Growth Est (next Q) 1.9%
Revenue Est (next Q) $195.98M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $48.39
Graham Upside -43.9%
Lynch Fair Value $28.69
Lynch Upside -66.8%
Price Target $89.50
Price Target Upside 3.7%
Cash Flow
Operating Cash Flow $236.65M
Free Cash Flow $20.75M
Adj. Free Cash Flow $17.15M
FCF Per Share $0.53
OCF Per Share $6.02
OCF/S Ratio 33.9%
Income Statement
Revenue $697.48M
Gross Profit $397.72M
Operating Income $222.11M
EBITDA $261.5M
Net Income $143.13M
EPS (Diluted) $3.65
Revenue / Employee $774.97K
Profit / Employee $159.03K
Employees 900
Dividends
Annual Dividend $2.06
Dividend Yield 2.39%
Payout Ratio 56.4%
FCF Payout Ratio 378.2%
Adj. FCF Payout Ratio 457.4%
Dividend Growth (YoY) 8.3%
Pay Frequency Quarterly
Ex-Dividend Date Nov 16, 2026
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