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    American States Water

    NYSE: AWR · Real-Time Price · USD
    77.14
    -1.00 (-1.28%)
    At close: Jun 16, 2025, 1:53 PM

    American States Water Statistics

    Share Statistics

    American States Water has 38.51M shares outstanding. The number of shares has increased by 2.49% in one year.

    Shares Outstanding

    n/a
    		 38.51M

    Shares Change (YoY)

    n/a
    		 2.49%

    Shares Change (QoQ)

    n/a
    		 0.95%

    Owned by Institutions (%)

    n/a
    		 79.66%

    Shares Floating

    n/a
    		 38.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 193

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 466.92K, so 1.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 466.92K

    Short % of Shares Out

    n/a
    		 1.21%

    Short % of Float

    n/a
    		 1.74%

    Short Ratio (days to cover)

    n/a
    		 2.22

    Valuation Ratios

    The PE ratio is 24.41 and the forward PE ratio is 22.54. American States Water's PEG ratio is -4.11.

    PE Ratio

    n/a
    		 24.41

    Forward PE

    n/a
    		 22.54

    PS Ratio

    n/a
    		 4.89

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 3.16

    P/FCF Ratio

    n/a
    		 -87.63

    PEG Ratio

    n/a
    		 -4.11
    Financial Ratio History

    Enterprise Valuation

    American States Water has an Enterprise Value (EV) of 3.82B.

    EV / Sales

    n/a
    		 6.42

    EV / EBITDA

    n/a
    		 15.67

    EV / EBIT

    n/a
    		 19.24

    EV / FCF

    n/a
    		 -115.06

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 3.84

    Debt / FCF

    n/a
    		 -28.24

    Interest Coverage

    n/a
    		 3.66

    Financial Efficiency

    Return on Equity is 12.96% and Return on Invested Capital is 6.29%.

    Return on Equity

    n/a
    		 12.96%

    Return on Assets

    n/a
    		 4.77%

    Return on Invested Capital

    n/a
    		 6.29%

    Revenue Per Employee

    n/a
    		 $1,151,758.22

    Profits Per Employee

    n/a
    		 $230,692.46

    Employee Count

    n/a
    		 517

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 9.47

    Taxes

    Income Tax

    n/a
    		 30.17M

    Effective Tax Rate

    n/a
    		 20.19%

    Stock Price Statistics

    The stock price has increased by 11.22% in the last 52 weeks. The beta is 0.61, so American States Water's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 11.22%

    50-Day Moving Average

    n/a
    		 78.67

    200-Day Moving Average

    n/a
    		 79.59

    Relative Strength Index (RSI)

    n/a
    		 49.11

    Average Volume (20 Days)

    n/a
    		 225,642

    Income Statement

    In the last 12 months, American States Water had revenue of 595.46M and earned 119.27M in profits. Earnings per share was 3.17.

    Revenue

    n/a
    		 595.46M

    Gross Profit

    n/a
    		 452.02M

    Operating Income

    n/a
    		 184.48M

    Net Income

    n/a
    		 119.27M

    EBITDA

    n/a
    		 244.05M

    EBIT

    n/a
    		 199.82M

    Earnings Per Share (EPS)

    n/a
    		 3.17
    Full Income Statement

    Balance Sheet

    The company has 26.66M in cash and 938.24M in debt, giving a net cash position of -911.57M.

    Cash & Cash Equivalents

    n/a
    		 26.66M

    Total Debt

    n/a
    		 938.24M

    Net Cash

    n/a
    		 -911.57M

    Retained Earnings

    n/a
    		 564.91M

    Total Assets

    n/a
    		 2.55B

    Working Capital

    n/a
    		 -56.06M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 198.73M and capital expenditures -231.96M, giving a free cash flow of -33.23M.

    Operating Cash Flow

    n/a
    		 198.73M

    Capital Expenditures

    n/a
    		 -231.96M

    Free Cash Flow

    n/a
    		 -33.23M

    FCF Per Share

    n/a
    		 -0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 75.91%, with operating and profit margins of 30.98% and 20.03%.

    Gross Margin

    n/a
    		 75.91%

    Operating Margin

    n/a
    		 30.98%

    Pretax Margin

    n/a
    		 25.1%

    Profit Margin

    n/a
    		 20.03%

    EBITDA Margin

    n/a
    		 40.99%

    EBIT Margin

    n/a
    		 30.98%

    FCF Margin

    n/a
    		 -5.58%

    Dividends & Yields

    AWR pays an annual dividend of $2.29, which amounts to a dividend yield of 2.32%.

    Dividend Per Share

    n/a
    		 $2.29

    Dividend Yield

    n/a
    		 2.32%

    Dividend Growth (YoY)

    n/a
    		 8.26%

    Payout Ratio

    n/a
    		 70.52%

    Earnings Yield

    n/a
    		 4.1%

    FCF Yield

    n/a
    		 -1.14%
    Dividend Details

    Analyst Forecast

    The average price target for AWR is $77.5, which is -0.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $77.5

    Price Target Difference

    n/a
    		 -0.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $19.84

    Lynch Upside

    n/a
    		 -74.61%

    Graham Number

    n/a
    		 41.94

    Graham Upside

    n/a
    		 -46.33%

    Stock Splits

    The last stock split was on Sep 4, 2013. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 4, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 6

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