American States Water (AWR)
NYSE: AWR
· Real-Time Price · USD
74.87
-0.53 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
74.90
0.04%
After-hours: Aug 15, 2025, 07:18 PM EDT
American States Water Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.99 | 28.03 | 25.93 | 21.83 | 21.37 | 28.67 | 36.40 | 23.04 | 20.88 | 23.88 | 45.91 | 28.15 | 37.85 | 58.19 | 47.05 | 28.12 | 27.71 | 36.31 |
PEG Ratio | 0.90 | -4.2 | -1.23 | 1.86 | 0.58 | 2.25 | -1.03 | -1.26 | 1.77 | 0.28 | -1.67 | 1.01 | 0.90 | -1.88 | -1.7 | 5.06 | 0.72 | -6.66 |
PS Ratio | 18.10 | 20.33 | 20.61 | 19.34 | 17.53 | 19.62 | 23.76 | 19.18 | 20.44 | 20.36 | 27.29 | 21.34 | 24.57 | 30.29 | 32.76 | 23.10 | 22.87 | 23.84 |
PB Ratio | 3.04 | 3.15 | 3.21 | 3.56 | 3.27 | 3.31 | 3.83 | 3.77 | 4.26 | 2.51 | 2.96 | 2.50 | 4.34 | 4.78 | 3.48 | 4.65 | 4.42 | 4.30 |
P/FCF Ratio | 216.13 | -133.74 | 488.83 | -6.55K | -73.51 | -1.53K | -72.11 | -333.34 | -112.83 | -77.55 | -209.63 | -230.91 | -133.86 | 1.15K | -924.43 | 309.51 | -130.04 | -224.71 |
P/OCF Ratio | 45.72 | 66.79 | 45.71 | 49.12 | 110.23 | 57.92 | 266.37 | 75.07 | 297.86 | 471.87 | 122.76 | 87.23 | 159.56 | 86.49 | 113.50 | 77.45 | 178.35 | 113.07 |
OCF/S Ratio | 0.40 | 0.30 | 0.45 | 0.39 | 0.16 | 0.34 | 0.09 | 0.26 | 0.07 | 0.04 | 0.22 | 0.24 | 0.15 | 0.35 | 0.29 | 0.30 | 0.13 | 0.21 |
Debt / Equity Ratio | 0.98 | 0.99 | 1.02 | 1.08 | 1.13 | 1.15 | 1.18 | 1.11 | 1.10 | 0.60 | 0.64 | 0.61 | 0.98 | 0.94 | 0.57 | 0.90 | 0.92 | 0.89 |
Quick Ratio | 1.46 | 0.76 | 0.76 | 0.64 | 0.64 | 1.06 | 1.13 | 0.90 | 1.08 | 0.40 | 0.34 | 0.34 | 0.36 | 0.74 | 0.81 | 0.88 | 1.15 | 0.97 |
Current Ratio | 1.56 | 0.81 | 0.82 | 0.69 | 0.70 | 1.15 | 1.24 | 0.98 | 1.20 | 0.45 | 0.38 | 0.37 | 0.40 | 0.82 | 0.89 | 0.95 | 1.22 | 1.05 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 4.21 | 3.77 | 3.47 | 4.16 | 3.94 | 3.03 | 3.21 | 4.43 | 5.49 | 5.40 | 3.55 | 5.50 | 5.44 | 4.35 | 6.01 | 7.70 | 6.27 | 4.85 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.53 | 0.66 | 0.62 | 0.49 | 0.50 | 0.69 | 0.78 | 0.50 | 0.38 | 0.43 | 0.79 | 0.57 | 0.68 | 0.95 | 0.66 | 0.48 | 0.47 | 0.64 |
Gross Profit Margin | 0.51 | 0.77 | 0.74 | 0.74 | 0.53 | 0.52 | 0.76 | 0.73 | 0.78 | 0.75 | 0.78 | 0.73 | 0.74 | 0.76 | 0.76 | 0.73 | 0.76 | 0.78 |
Net Profit Margin | 0.21 | 0.18 | 0.20 | 0.22 | 0.21 | 0.17 | 0.16 | 0.21 | 0.24 | 0.21 | 0.15 | 0.19 | 0.16 | 0.13 | 0.17 | 0.21 | 0.21 | 0.16 |
Pretax Profit Margin | 0.27 | 0.24 | 0.22 | 0.28 | 0.27 | 0.23 | 0.23 | 0.27 | 0.33 | 0.28 | 0.19 | 0.25 | 0.21 | 0.17 | 0.24 | 0.28 | 0.27 | 0.22 |
Operating Profit Margin | 0.31 | 0.31 | 0.27 | 0.34 | 0.33 | 0.29 | 0.28 | 0.34 | 0.37 | 0.32 | 0.22 | 0.30 | 0.28 | 0.22 | 0.26 | 0.31 | 0.29 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.40 | 0.37 | 0.43 | 0.41 | 0.37 | 0.40 | 0.42 | 0.46 | 0.39 | 0.33 | 0.39 | 0.35 | 0.32 | 0.38 | 0.39 | 0.39 | 0.35 |