American States Water
AWR
81.46
-0.10
-0.12%
American States Water
US · AWR
#2434 by market cap
Listed 1970
81.46
-0.10
-0.12%
Live - 5344 symbols - heartbeat 563s ago
· 2026-10-08 07:31
Pre-market
81.94
+0.59%
After-hours
81.46
0.00%
- Market cap
- 3.23B
- P/E (TTM)i
- 22.26
- P/Bi
- 2.88
- EPSi
- 3.37
- Div yieldi
- 2.47%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on AWR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.99, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.52% YoY
Margins
- Gross margin
- 74.39%
- Operating margin
- 30.89%
- Net margin
- 19.75%
Key ratios & quality
- Enterprise valuei
- 4.14B
- PEG ratioi
- 1.20
- Altman Z-Scorei
- 1.99
PEG uses trailing P/E against the 3-year net income growth rate (18.50%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 436.82M | 473.87M | 488.24M | 498.85M | 491.53M | 595.70M | 595.46M | 658.07M |
| Gross profit | 327.88M | 353.72M | 368.84M | 377.82M | 368.23M | 449.55M | 452.02M | 489.53M |
| Selling & admin expenses | 82.60M | 83.03M | 83.62M | 83.55M | 86.19M | 88.27M | 100.94M | 102.81M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 100.90M | 126.82M | 130.53M | 140.51M | 126.56M | 196.64M | 184.48M | 203.28M |
| Pretax profit | 81.89M | 109.01M | 114.62M | 124.77M | 102.06M | 166.52M | 149.44M | 169.80M |
| Tax | 18.02M | 24.67M | 28.20M | 30.42M | 23.66M | 41.60M | 30.17M | 39.36M |
| Net profit | 63.87M | 84.34M | 86.43M | 94.35M | 78.40M | 124.92M | 119.27M | 130.44M |
| Basic EPS | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Diluted EPS | 1.72 | 2.28 | 2.33 | 2.55 | 2.11 | 3.36 | 3.17 | 3.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 148.01M | 163.07M | 182.72M | 164.28M | 169.19M | 181.29M |
| Gross profit | 114.38M | 120.02M | 135.14M | 119.99M | 128.83M | 137.56M |
| Selling & admin expenses | 26.88M | 25.22M | 25.41M | 25.30M | 28.15M | 24.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 45.55M | 50.96M | 61.73M | 45.04M | 51.37M | 63.97M |
| Pretax profit | 35.31M | 43.93M | 54.09M | 36.48M | 39.82M | 57.75M |
| Tax | 8.46M | 10.24M | 12.93M | 7.73M | 9.87M | 14.48M |
| Net profit | 26.84M | 33.69M | 41.17M | 28.74M | 29.95M | 43.27M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.70 | 0.87 | 1.06 | 0.74 | 0.76 | 1.09 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 131.47M | 122.46M | 157.12M | 138.05M | 151.29M | 205.98M | 233.35M | 231.07M |
| Cash & ST investments | 7.14M | 1.33M | 36.74M | 4.96M | 6.00M | 14.07M | 26.66M | 18.82M |
| Inventory | 5.78M | 6.43M | 8.62M | 12.16M | 14.62M | 17.57M | 15.14M | 16.41M |
| Total assets | 1.50B | 1.64B | 1.79B | 1.90B | 2.03B | 2.25B | 2.50B | 2.72B |
| Total current liabilities | 146.59M | 116.00M | 118.57M | 155.57M | 396.52M | 166.62M | 285.53M | 174.61M |
| Short-term debt | 40.32M | 7.19M | 2.37M | 33.42M | 257.79M | 44.21M | 126.46M | 10.27M |
| Long-term debt | 376.59M | 481.00M | 574.55M | 586.68M | 468.55M | 867.06M | 805.38M | 923.70M |
| Total liabilities | 943,210,000.00 | 1,039,801,000.00 | 1,149,930,000.00 | 1,215,036,000.00 | 1,324,825,000.00 | 1,470,013,000.00 | 1,580,158,000.00 | 1,669,511,000.00 |
| Total equity | 558.22M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M | 920.05M | 1.05B |
| Retained earnings | 304.53M | 345.96M | 385.01M | 427.51M | 449.39M | 512.93M | 564.91M | 620.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 238.24M | 252.31M | 250.78M | 231.07M | 221.36M | 226.49M |
| Cash & ST investments | 21.23M | 20.25M | 26.07M | 18.82M | 22.16M | 21.66M |
| Inventory | 15.52M | 15.89M | 16.96M | 16.41M | 16.65M | 18.55M |
| Total assets | 2.55B | 2.61B | 2.66B | 2.72B | 2.73B | 2.77B |
| Total current liabilities | 294.30M | 162.08M | 197.48M | 174.61M | 181.60M | 231.11M |
| Short-term debt | 145.42M | 2.51M | 7.56M | 10.27M | 10.47M | 75.57M |
| Long-term debt | 796.21M | 942.48M | 909.26M | 923.70M | 914.74M | 836.74M |
| Total liabilities | 1,589,046,000.00 | 1,638,015,000.00 | 1,645,964,000.00 | 1,669,511,000.00 | 1,670,295,000.00 | 1,653,480,000.00 |
| Total equity | 956.41M | 972.52M | 1.01B | 1.05B | 1.06B | 1.12B |
| Retained earnings | 573.93M | 589.62M | 611.30M | 620.43M | 630.61M | 654.01M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 136.77M | 116.86M | 122.17M | 115.58M | 117.80M | 67.68M | 198.73M | 229.73M |
| Depreciation & amortization | 40.66M | 35.71M | 37.20M | 39.97M | 41.70M | 43.25M | 44.23M | 48.87M |
| Free cash flow | 10.21M | -35.08M | -8.25M | -28.93M | -48.44M | -120.86M | -33.23M | -7.09M |
| Dividends paid | -38.94M | -42.70M | -47.21M | -51.69M | -56.36M | -61.20M | -67.02M | -74.66M |
| Stock buybacks / issuance | -- | -- | -- | -- | 0 | 0 | 88.81M | 67.06M |
| Ending cash balance | 7.14M | 1.33M | 36.74M | 4.96M | 6.00M | 14.07M | 26.66M | 18.82M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45.06M | 64.58M | 92.38M | 27.72M | 71.64M | 44.92M |
| Depreciation & amortization | 11.84M | 11.95M | 12.18M | 12.90M | 12.99M | 13.06M |
| Free cash flow | -22.50M | 13.66M | 37.73M | -35.98M | 22.59M | -3.60M |
| Dividends paid | -17.76M | -17.93M | -19.41M | -19.56M | -19.70M | -19.80M |
| Stock buybacks / issuance | 25.72M | -125.00K | 14.63M | 26.85M | 6.23M | 33.65M |
| Ending cash balance | 21.23M | 20.25M | 26.07M | 18.82M | 22.16M | 21.66M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.68 | 14.48 | 13.86 | 14.18 | 11.21 | 16.77 | 14.01 | 13.23 |
| ROA %i | 4.35 | 5.34 | 5.02 | 5.10 | 3.97 | 5.82 | 5.01 | 4.98 |
| ROIC %i | 8.38 | 9.68 | 8.74 | 8.67 | 7.04 | 9.63 | 8.60 | 8.41 |
| 5-year avg ROE %i | 12.41 | 12.87 | 13.17 | 13.53 | 13.08 | 14.10 | 14.00 | 13.88 |
| EBIT margin %i | 24.11 | 28.19 | 28.09 | 29.59 | 26.26 | 35.13 | 33.56 | 32.91 |
| FCF / sales %i | 2.34 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.90 | 1.06 | 1.33 | 0.89 | 0.38 | 1.24 | 0.82 | 1.32 |
| Quick ratioi | 0.70 | 0.77 | 1.10 | 0.69 | 0.27 | 0.83 | 0.56 | 0.96 |
| Debt / assetsi | 27.77 | 30.46 | 32.74 | 33.09 | 36.10 | 40.87 | 37.53 | 34.56 |
| LT debt / equityi | 67.46 | 81.91 | 91.04 | 86.83 | 67.17 | 112.57 | 88.23 | 88.76 |
| Interest coveragei | 4.49 | 5.43 | 6.09 | 6.46 | 4.78 | 4.89 | 3.97 | 4.63 |
| Revenue CAGR (3Y) %i | -1.61 | 2.81 | 3.48 | 4.53 | 1.23 | 6.86 | 6.08 | 10.22 |
| Net income CAGR (3Y) %i | 1.83 | 12.18 | 7.60 | 13.89 | -2.41 | 13.07 | 8.13 | 18.50 |
| FCF CAGR (3Y) %i | 9.30 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.95 | 13.77 | 13.73 | 13.23 | 13.18 | 13.62 |
| ROA %i | 5.07 | 5.01 | 5.11 | 4.98 | 5.04 | 5.30 |
| ROIC %i | 8.60 | 8.51 | 8.61 | 8.41 | 8.49 | 8.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 33.51 | 33.20 | 33.16 | 32.91 | 32.55 | 33.69 |
| FCF / sales %i | -- | -- | 5.48 | -- | 5.59 | 2.97 |
| Current ratioi | 0.81 | 1.56 | 1.27 | 1.32 | 1.22 | 0.98 |
| Quick ratioi | 0.53 | 1.06 | 0.89 | 0.96 | 0.90 | 0.74 |
| Debt / assetsi | 37.22 | 36.41 | 34.72 | 34.56 | 34.03 | 33.06 |
| LT debt / equityi | 83.86 | 97.48 | 90.58 | 88.76 | 86.49 | 75.07 |
| Interest coveragei | 4.11 | 4.21 | 4.49 | 4.63 | 4.72 | 5.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Water is the largest reported line at 72.29% of revenue, across 3 reported segments.
- The next-largest line, Contracted services, is a distant second at 20.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Water72.29%
Contracted services20.20%
Electric7.52%
Quote time 2026-10-08 07:31:06 · For reference only, not investment advice and not tailored to your situation.