AWR
American States Water Company
Price Chart
Latest Quote
$76.99
-0.86 (-1.10%)
Current Price
| Previous Close | $77.85 |
| Open | $77.18 |
| Day High | $77.89 |
| Day Low | $76.59 |
| Volume | 110,074 |
Stock Information
| Quarterly Dividend / Yield | $2.02 / 2.59% |
| Shares Outstanding | 39.19M |
| Quarterly Dividend Yield | 2.59% |
| Quarterly Dividend | $2.02 |
| Total Debt | $930.56M |
| Cash Equivalents | $22.16M |
| Revenue | $679.25M |
| Net Income | $133.09M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $3.02B |
| P/E Ratio | 22.45 |
| EPS (TTM) | $3.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.96B |
| Sales | $679.25M |
| Income | $133.09M |
| Book/sh | $27.14 |
| Cash/sh | $0.57 |
| Employees | 900 |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.22 |
| Debt/Eq | 87.47 |
| EPS Growth TTM | 11.60% |
Returns & Margins
| ROA | 5.04% |
| ROE | 13.22% |
| Gross Margin | 57.05% |
| Operating Margin | 30.92% |
| Profit Margin | 19.66% |
Ownership
| Insider Ownership | 0.83% |
| Institutional Ownership | 85.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.18 |
| PEG | 2.81 |
| P/S | 4.44 |
| P/B | 2.84 |
Analyst Data
| Recommendation | none |
| Target Price | $76.00 |
Technical Indicators
| SMA20 | $77.13 |
| SMA50 | $76.87 |
| SMA200 | $73.63 |
| RSI | 52.18 |
| ATR | 1.8075 |
| Shares Float | 38.77M |
| Short Float | 3.17% |
| Short Ratio | 2.99 |
| Volatility | 0.59 |
| Rel Volume | 0.35 |
Performance History
| Week | -1.95% |
| Month | +1.41% |
| Quarter | +6.49% |
| 6 Months | +5.51% |
| YTD | +8.01% |
| Year | +2.45% |
| 3 Years | -5.35% |
| 5 Years | +5.55% |
| 10 Years | +129.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $76.99 | 110,074 |
| 2026-06-16 | $77.85 | 197,400 |
| 2026-06-15 | $77.60 | 208,900 |
| 2026-06-12 | $77.77 | 472,700 |
| 2026-06-11 | $76.88 | 647,300 |
| 2026-06-10 | $78.52 | 646,300 |
| 2026-06-09 | $79.18 | 286,700 |
| 2026-06-08 | $76.89 | 203,000 |
| 2026-06-05 | $78.37 | 234,200 |
| 2026-06-04 | $77.02 | 176,600 |
| 2026-06-03 | $76.27 | 247,400 |
| 2026-06-02 | $77.28 | 280,300 |
| 2026-06-01 | $76.40 | 290,700 |
| 2026-05-29 | $77.27 | 452,100 |
| 2026-05-28 | $76.38 | 323,200 |
| 2026-05-27 | $76.82 | 338,700 |
| 2026-05-26 | $76.21 | 308,700 |
| 2026-05-22 | $76.64 | 369,800 |
| 2026-05-21 | $76.29 | 264,100 |
| 2026-05-20 | $75.96 | 255,800 |
| 2026-05-19 | $75.51 | 181,800 |
| 2026-05-18 | $75.92 | 200,100 |
About American States Water Company
American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $167,459,000 | $142,856,000 | $145,303,000 | $122,920,000 |
| Cost Of Revenue | $168,548,000 | $143,435,000 | $146,154,000 | $123,302,000 |
| Total Revenue | $658,073,000 | $595,459,000 | $595,699,000 | $491,528,000 |
| Operating Revenue | $658,073,000 | $595,459,000 | $595,699,000 | $491,528,000 |
| Expenses | ||||
| Interest Expense | $46,776,000 | $50,382,000 | $42,762,000 | $27,027,000 |
| Total Expenses | $454,798,000 | $410,976,000 | $399,059,000 | $364,967,000 |
| Other Income Expense | $7,649,000 | $7,466,000 | $5,226,000 | $200,000 |
| Other Non Operating Income Expenses | $7,649,000 | $7,466,000 | $5,126,000 | $125,000 |
| Net Non Operating Interest Income Expense | $-41,126,000 | $-42,508,000 | $-35,346,000 | $-24,701,000 |
| Interest Expense Non Operating | $46,776,000 | $50,382,000 | $42,762,000 | $27,027,000 |
| Operating Expense | $286,250,000 | $267,541,000 | $252,905,000 | $241,665,000 |
| Other Operating Expenses | $107,647,000 | $95,862,000 | $98,183,000 | $91,266,000 |
| General And Administrative Expense | $102,811,000 | $100,941,000 | $88,273,000 | $86,190,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Net Interest Income | $-41,126,000 | $-42,508,000 | $-35,346,000 | $-24,701,000 |
| Interest Income | $5,650,000 | $7,874,000 | $7,416,000 | $2,326,000 |
| Normalized Income | $130,442,000 | $119,268,000 | $124,845,981 | $78,338,400 |
| Net Income From Continuing And Discontinued Operation | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Total Operating Income As Reported | $203,275,000 | $184,483,000 | $196,740,000 | $126,636,000 |
| Average Dilution Earnings | $194,000 | $183,000 | $189,000 | $55,000 |
| Net Income Common Stockholders | $129,987,000 | $118,849,000 | $124,549,000 | $78,199,000 |
| Net Income | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Net Income Including Noncontrolling Interests | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Net Income Continuous Operations | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Pretax Income | $169,798,000 | $149,441,000 | $166,520,000 | $102,060,000 |
| Special Income Charges | $0 | $0 | $100,000 | $75,000 |
| Interest Income Non Operating | $5,650,000 | $7,874,000 | $7,416,000 | $2,326,000 |
| Operating Income | $203,275,000 | $184,483,000 | $196,640,000 | $126,561,000 |
| Depreciation Amortization Depletion Income Statement | $47,784,000 | $43,647,000 | $42,403,000 | $41,315,000 |
| Depreciation And Amortization In Income Statement | $47,784,000 | $43,647,000 | $42,403,000 | $41,315,000 |
| Gross Profit | $489,525,000 | $452,024,000 | $449,545,000 | $368,226,000 |
| Per Share | ||||
| Diluted EPS | $3.37 | $3.17 | $3.36 | $2.11 |
| Basic EPS | $3.37 | $3.17 | $3.37 | $2.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $24,981 | $17,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $265,447,000 | $244,049,000 | $252,436,000 | $170,709,000 |
| Total Unusual Items | $0 | $0 | $100,000 | $75,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $100,000 | $75,000 |
| Reconciled Depreciation | $48,873,000 | $44,226,000 | $43,254,000 | $41,697,000 |
| EBITDA (Bullshit earnings) | $265,447,000 | $244,049,000 | $252,536,000 | $170,784,000 |
| EBIT | $216,574,000 | $199,823,000 | $209,282,000 | $129,087,000 |
| Diluted Average Shares | $38,673,000 | $37,583,000 | $37,077,000 | $37,039,000 |
| Basic Average Shares | $38,550,000 | $37,464,000 | $36,976,000 | $36,955,000 |
| Diluted NI Availto Com Stockholders | $130,181,000 | $119,032,000 | $124,738,000 | $78,254,000 |
| Otherunder Preferred Stock Dividend | $455,000 | $419,000 | $372,000 | $197,000 |
| Tax Provision | $39,356,000 | $30,173,000 | $41,599,000 | $23,664,000 |
| Gain On Sale Of Ppe | $0 | $0 | $100,000 | $75,000 |
| Other Taxes | $28,008,000 | $27,091,000 | $24,046,000 | $22,894,000 |
| Selling General And Administration | $102,811,000 | $100,941,000 | $88,273,000 | $86,190,000 |
| Other Gand A | $102,811,000 | $100,941,000 | $88,273,000 | $86,190,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,045,581,000 | $920,051,000 | $776,109,000 | $708,433,000 |
| Total Assets | $2,715,092,000 | $2,500,209,000 | $2,246,122,000 | $2,034,374,000 |
| Total Non Current Assets | $2,484,018,000 | $2,266,863,000 | $2,040,144,000 | $1,883,080,000 |
| Other Non Current Assets | $63,872,000 | $41,264,000 | $19,874,000 | $13,532,000 |
| Non Current Accounts Receivable | $28,997,000 | $40,427,000 | $51,491,000 | $62,530,000 |
| Current Assets | $231,074,000 | $233,346,000 | $205,978,000 | $151,294,000 |
| Other Current Assets | $46,947,000 | $57,790,000 | $50,911,000 | $19,478,000 |
| Inventory | $16,406,000 | $15,140,000 | $17,574,000 | $14,623,000 |
| Receivables | $148,897,000 | $133,755,000 | $123,420,000 | $99,349,000 |
| Other Receivables | $52,527,000 | $47,415,000 | $55,646,000 | $39,189,000 |
| Taxes Receivable | $0 | $65,000 | $52,000 | $3,901,000 |
| Accounts Receivable | $38,321,000 | $37,699,000 | $34,250,000 | $26,206,000 |
| Allowance For Doubtful Accounts Receivable | $-3,642,000 | $-3,568,000 | $-3,537,000 | $-4,387,000 |
| Gross Accounts Receivable | $41,963,000 | $41,267,000 | $37,787,000 | $30,593,000 |
| Cash Cash Equivalents And Short Term Investments | $18,824,000 | $26,661,000 | $14,073,000 | $5,997,000 |
| Cash And Cash Equivalents | $18,824,000 | $26,661,000 | $14,073,000 | $5,997,000 |
| Goodwill And Other Intangible Assets | - | - | $1,116,000 | $1,116,000 |
| Hedging Assets Current | - | - | $0 | $11,847,000 |
| Prepaid Assets | - | - | - | $5,450,000 |
| Debt | ||||
| Net Debt | $913,085,000 | $903,106,000 | $895,335,000 | $718,449,000 |
| Total Debt | $938,377,000 | $938,235,000 | $917,883,000 | $734,428,000 |
| Long Term Debt And Capital Lease Obligation | $928,106,000 | $811,776,000 | $873,674,000 | $476,637,000 |
| Long Term Debt | $923,700,000 | $805,382,000 | $867,055,000 | $468,547,000 |
| Current Debt And Capital Lease Obligation | $10,271,000 | $126,459,000 | $44,209,000 | $257,791,000 |
| Current Debt | $8,209,000 | $124,385,000 | $42,353,000 | $255,899,000 |
| Other Current Borrowings | $8,209,000 | $124,385,000 | $42,353,000 | $255,899,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,669,511,000 | $1,580,158,000 | $1,470,013,000 | $1,324,825,000 |
| Total Non Current Liabilities Net Minority Interest | $1,494,899,000 | $1,294,633,000 | $1,303,390,000 | $928,303,000 |
| Other Non Current Liabilities | $197,061,000 | $175,144,000 | $165,823,000 | $162,318,000 |
| Non Current Deferred Liabilities | $272,970,000 | $250,971,000 | $230,019,000 | $215,110,000 |
| Non Current Deferred Taxes Liabilities | $194,994,000 | $181,115,000 | $162,588,000 | $150,759,000 |
| Current Liabilities | $174,612,000 | $285,525,000 | $166,623,000 | $396,522,000 |
| Other Current Liabilities | $26,807,000 | $23,982,000 | $13,866,000 | $15,570,000 |
| Current Deferred Liabilities | $11,735,000 | $5,662,000 | $1,352,000 | $903,000 |
| Payables And Accrued Expenses | $125,799,000 | $129,422,000 | $107,196,000 | $122,258,000 |
| Interest Payable | $9,545,000 | $8,133,000 | $8,607,000 | $5,308,000 |
| Payables | $100,061,000 | $105,766,000 | $83,851,000 | $102,954,000 |
| Total Tax Payable | $14,040,000 | $17,175,000 | $15,146,000 | $18,105,000 |
| Income Tax Payable | $1,169,000 | $481,000 | $492,000 | $1,848,000 |
| Accounts Payable | $86,021,000 | $88,591,000 | $68,705,000 | $84,849,000 |
| Equity | ||||
| Common Stock Equity | $1,045,581,000 | $920,051,000 | $776,109,000 | $709,549,000 |
| Total Equity Gross Minority Interest | $1,045,581,000 | $920,051,000 | $776,109,000 | $709,549,000 |
| Stockholders Equity | $1,045,581,000 | $920,051,000 | $776,109,000 | $709,549,000 |
| Retained Earnings | $620,428,000 | $564,908,000 | $512,930,000 | $449,391,000 |
| Other | ||||
| Ordinary Shares Number | $39,082,470 | $38,151,027 | $36,980,612 | $36,962,241 |
| Share Issued | $39,082,470 | $38,151,027 | $36,980,612 | $36,962,241 |
| Tangible Book Value | $1,045,581,000 | $920,051,000 | $776,109,000 | $708,433,000 |
| Invested Capital | $1,977,490,000 | $1,849,818,000 | $1,685,517,000 | $1,433,995,000 |
| Working Capital | $56,462,000 | $-52,179,000 | $39,355,000 | $-245,228,000 |
| Capital Lease Obligations | $6,468,000 | $8,468,000 | $8,475,000 | $9,982,000 |
| Total Capitalization | $1,969,281,000 | $1,725,433,000 | $1,643,164,000 | $1,178,096,000 |
| Capital Stock | $425,153,000 | $355,143,000 | $263,179,000 | $260,158,000 |
| Common Stock | $425,153,000 | $355,143,000 | $263,179,000 | $260,158,000 |
| Employee Benefits | $36,557,000 | $33,816,000 | $32,652,000 | $33,636,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $36,557,000 | $33,816,000 | $32,652,000 | $33,636,000 |
| Long Term Capital Lease Obligation | $4,406,000 | $6,394,000 | $6,619,000 | $8,090,000 |
| Current Deferred Revenue | $11,735,000 | $5,662,000 | $1,352,000 | $903,000 |
| Current Capital Lease Obligation | $2,062,000 | $2,074,000 | $1,856,000 | $1,892,000 |
| Current Accrued Expenses | $25,738,000 | $23,656,000 | $23,345,000 | $19,304,000 |
| Net PPE | $2,361,076,000 | $2,158,071,000 | $1,943,194,000 | $1,800,208,000 |
| Accumulated Depreciation | $-653,667,000 | $-648,199,000 | $-624,472,000 | $-606,231,000 |
| Gross PPE | $3,014,743,000 | $2,806,270,000 | $2,567,666,000 | $2,406,439,000 |
| Construction In Progress | $255,483,000 | $304,929,000 | $237,131,000 | $181,648,000 |
| Other Properties | $64,757,000 | $58,446,000 | $50,914,000 | $46,442,000 |
| Goodwill | - | - | $1,116,000 | $1,116,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,092,000 | $-33,228,000 | $-120,857,000 | $-48,441,000 |
| Operating Activities | ||||
| Operating Cash Flow | $229,730,000 | $198,732,000 | $67,683,000 | $117,799,000 |
| Cash Flow From Continuing Operating Activities | $229,730,000 | $198,732,000 | $67,683,000 | $117,799,000 |
| Operating Gains Losses | $-5,511,000 | $-5,293,000 | $-5,008,000 | $5,177,000 |
| Investing Activities | ||||
| Capital Expenditure | $-236,822,000 | $-231,960,000 | $-188,540,000 | $-166,240,000 |
| Investing Cash Flow | $-237,541,000 | $-232,780,000 | $-188,764,000 | $-167,102,000 |
| Cash Flow From Continuing Investing Activities | $-237,541,000 | $-232,780,000 | $-188,764,000 | $-167,102,000 |
| Net Other Investing Changes | $-719,000 | $-820,000 | $-224,000 | $-862,000 |
| Capital Expenditure Reported | $-236,822,000 | $-231,960,000 | $-188,540,000 | $-166,240,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $67,061,000 | $88,814,000 | $0 | $0 |
| Financing Cash Flow | $-26,000 | $46,636,000 | $129,157,000 | $50,337,000 |
| Cash Flow From Continuing Financing Activities | $-26,000 | $46,636,000 | $129,157,000 | $50,337,000 |
| Net Other Financing Charges | $6,819,000 | $5,140,000 | $6,431,000 | $281,000 |
| Cash Dividends Paid | $-74,658,000 | $-67,017,000 | $-61,195,000 | $-56,356,000 |
| Common Stock Dividend Paid | $-74,658,000 | $-67,017,000 | $-61,195,000 | $-56,356,000 |
| Net Common Stock Issuance | $67,061,000 | $88,814,000 | $0 | $0 |
| Common Stock Issuance | $67,061,000 | $88,814,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-148,454,000 | $-44,870,000 | $-334,000 | $-377,000 |
| Issuance Of Debt | $149,206,000 | $64,569,000 | $184,255,000 | $106,789,000 |
| End Cash Position | $18,824,000 | $26,661,000 | $14,073,000 | $5,997,000 |
| Beginning Cash Position | $26,661,000 | $14,073,000 | $5,997,000 | $4,963,000 |
| Changes In Cash | $-7,837,000 | $12,588,000 | $8,076,000 | $1,034,000 |
| Net Issuance Payments Of Debt | $752,000 | $19,699,000 | $183,921,000 | $106,412,000 |
| Net Long Term Debt Issuance | $752,000 | $19,699,000 | $183,921,000 | $106,412,000 |
| Long Term Debt Payments | $-148,454,000 | $-44,870,000 | $-334,000 | $-377,000 |
| Long Term Debt Issuance | $149,206,000 | $64,569,000 | $184,255,000 | $106,789,000 |
| Change In Working Capital | $46,831,000 | $32,905,000 | $-104,786,000 | $-13,926,000 |
| Change In Other Working Capital | $50,996,000 | $22,565,000 | $-77,385,000 | $-27,835,000 |
| Change In Other Current Liabilities | $-5,752,000 | $3,936,000 | $416,000 | $-4,749,000 |
| Change In Payables And Accrued Expense | $7,582,000 | $5,152,000 | $-10,862,000 | $11,767,000 |
| Change In Payable | $7,582,000 | $5,152,000 | $-10,862,000 | $11,767,000 |
| Change In Account Payable | $7,582,000 | $5,152,000 | $-10,862,000 | $11,767,000 |
| Change In Prepaid Assets | $1,379,000 | $32,000 | $1,581,000 | $3,146,000 |
| Change In Inventory | $-1,266,000 | $2,434,000 | $-2,951,000 | $-2,460,000 |
| Change In Receivables | $-6,108,000 | $-1,214,000 | $-15,585,000 | $6,205,000 |
| Changes In Account Receivables | $-2,978,000 | $-5,110,000 | $-6,632,000 | $5,424,000 |
| Other Non Cash Items | $-414,000 | $187,000 | $289,000 | $38,000 |
| Stock Based Compensation | $3,559,000 | $3,744,000 | $3,298,000 | $2,571,000 |
| Provisionand Write Offof Assets | $2,350,000 | $1,653,000 | $932,000 | $1,043,000 |
| Deferred Tax | $3,600,000 | $2,042,000 | $4,783,000 | $2,803,000 |
| Deferred Income Tax | $3,600,000 | $2,042,000 | $4,783,000 | $2,803,000 |
| Depreciation Amortization Depletion | $48,873,000 | $44,226,000 | $43,254,000 | $41,697,000 |
| Depreciation And Amortization | $48,873,000 | $44,226,000 | $43,254,000 | $41,697,000 |
| Gain Loss On Investment Securities | $-5,511,000 | $-5,293,000 | $-5,008,000 | $5,177,000 |
| Net Income From Continuing Operations | $130,442,000 | $119,268,000 | $124,921,000 | $78,396,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $-921,000 |
| Purchase Of Investment | - | - | - | $-921,000 |
Fetched: 2026-06-15