Sunday 11 October 2026
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American States Water Company
AWR Utilities Utilities Regulated Water
American States Water Company’s revenue for fiscal 2025 (year ended December 2025) was $658.1 million, up 10.5% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 26.4%, free cash flow fell 126.3% and total debt fell 3.49%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
82.26
0.43
+0.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.58 | 29.84 | 38.98 | 38.00 | 33.98 | 40.56 | 45.09 | 23.88 | 24.52 | 21.51 |
Piotroski F-Score |
5 | 6 | 3 | 7 | 4 | 5 | 4 | 6 | 4 | 5 |
P/S ratio |
3.77 | 4.69 | 5.64 | 6.73 | 6.01 | 7.66 | 7.15 | 4.99 | 4.89 | 4.25 |
Altman Z-Score |
1.80 | 2.32 | 2.35 | 2.68 | 2.37 | 2.70 | 2.16 | 2.11 | 1.88 | 1.84 |
Altman Z″-Score (non-manufacturers) |
1.55 | 1.87 | 1.67 | 1.84 | 1.92 | 1.76 | 0.91 | 2.00 | 1.71 | 2.04 |
P/FCF ratio |
0.00 | 31.43 | 239.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.32) | (3.08) | (2.46) | (2.41) | (2.45) | (2.34) | (2.64) | (2.12) | (2.67) | (2.53) |
P/Operating CF |
84.52 | 84.96 | 86.81 | 97.96 | 85.42 | 113.46 | 126.17 | 266.47 | 45.13 | 100.81 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 52 |
P/B ratio |
3.32 | 3.90 | 4.41 | 5.30 | 4.57 | 5.57 | 4.96 | 3.83 | 3.16 | 2.67 |
Price to Tangible BV |
3.33 | 3.91 | 4.42 | 5.31 | 4.58 | 5.58 | 4.96 | 3.84 | 3.17 | 2.68 |
EV/Sales |
4.71 | 5.55 | 6.58 | 7.75 | 7.11 | 8.88 | 8.61 | 6.50 | 6.41 | 5.63 |
EV/EBITDA |
13.40 | 14.71 | 20.28 | 22.57 | 20.69 | 24.49 | 25.15 | 16.13 | 16.68 | 14.70 |
EV/Operating CF |
21.19 | 16.92 | 21.00 | 31.44 | 28.41 | 38.35 | 35.95 | 57.18 | 19.20 | 16.14 |
EV/FCF |
(62.39) | 37.21 | 279.28 | (105.27) | (425.05) | (153.20) | (87.41) | (32.02) | (114.81) | (522.73) |
Quick Ratio |
0.28 | 0.27 | 0.39 | 0.46 | 0.80 | 0.48 | 0.19 | 0.62 | 0.39 | 0.63 |
Current Ratio |
0.94 | 0.99 | 0.90 | 1.06 | 1.33 | 0.89 | 0.38 | 1.24 | 0.82 | 1.32 |
Net Debt/EBITDA |
2.68 | 2.29 | 2.89 | 2.98 | 3.21 | 3.39 | 4.27 | 3.73 | 3.95 | 3.62 |
Debt/Assets |
27.97% | 26.85% | 27.77% | 29.63% | 32.09% | 32.51% | 35.61% | 40.49% | 37.19% | 34.32% |
Debt/Equity |
0.83 | 0.72 | 0.75 | 0.81 | 0.90 | 0.90 | 1.02 | 1.17 | 1.01 | 0.89 |
Asset Turnover |
0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.28 | 0.25 | 0.25 |
Operating CF/Net income |
1.63 | 2.10 | 2.15 | 1.39 | 1.42 | 1.23 | 1.51 | 0.54 | 1.67 | 1.77 |
Capex/Depreciation |
(3.32) | (2.01) | (3.11) | (4.25) | (3.50) | (3.62) | (3.99) | (4.36) | (5.24) | (4.85) |
Interest Coverage |
5.19 | 5.63 | 4.31 | 5.17 | 5.79 | 6.17 | 4.69 | 4.60 | 3.66 | 4.35 |
| 12.37% | 13.47% | 11.68% | 14.48% | 13.86% | 14.18% | 11.21% | 16.77% | 14.01% | 13.23% | |
| 4.22% | 4.78% | 4.35% | 5.34% | 5.02% | 5.10% | 3.97% | 5.82% | 5.01% | 4.98% | |
ROIC |
7.88% | 8.73% | 6.52% | 7.31% | 6.91% | 6.78% | 5.54% | 7.36% | 6.32% | 6.49% |
Return on Tangible Assets |
5.21% | 5.73% | 4.96% | 5.91% | 5.56% | 5.85% | 5.18% | 6.45% | 5.80% | 5.52% |
Average Days of Receivables |
41.41 | 35.49 | 41.95 | 40.29 | 43.66 | 50.48 | 51.46 | 55.11 | 52.21 | 50.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.32% | 26.04% | 26.71% | 25.02% | 24.89% | 23.82% | 24.92% | 21.24% | 24.90% | 23.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.58% | 0.65% | 0.88% | 0.53% | 0.50% | 0.51% | 0.52% | 0.55% | 0.63% | 0.54% |
Graham Net Nets |
(0.49) | (0.35) | (0.33) | (0.29) | (0.34) | (0.28) | (0.33) | (0.42) | (0.46) | (0.51) |
Graham Number |
22.27 | 24.80 | 24.25 | 28.95 | 30.27 | 32.65 | 30.19 | 39.89 | 41.85 | 45.35 |
Earnings Yield |
3.63% | 3.35% | 2.57% | 2.63% | 2.94% | 2.47% | 2.22% | 4.19% | 4.08% | 4.65% |
Free Cash Flow Yield |
(2.00%) | 3.18% | 0.42% | (1.09%) | (0.28%) | (0.76%) | (1.38%) | (4.06%) | (1.14%) | (0.25%) |
Revenue per Share |
11.93 | 12.03 | 11.89 | 12.87 | 13.24 | 13.51 | 13.30 | 16.11 | 15.89 | 17.07 |
Operating CF per Share |
2.65 | 3.95 | 3.72 | 3.17 | 3.31 | 3.13 | 3.19 | 1.83 | 5.30 | 5.96 |
Capex per Share |
(3.55) | (2.15) | (3.44) | (4.12) | (3.53) | (3.91) | (4.50) | (5.10) | (6.19) | (6.14) |
Free Cash Flow per Share |
(0.90) | 1.79 | 0.28 | (0.95) | (0.22) | (0.78) | (1.31) | (3.27) | (0.89) | (0.18) |
Cash per Share |
0.01 | 0.01 | 0.19 | 0.04 | 1.00 | 0.13 | 0.16 | 0.38 | 0.71 | 0.49 |
Shareholders Equity per Share |
13.52 | 14.46 | 15.20 | 16.34 | 17.40 | 18.58 | 19.20 | 20.99 | 24.56 | 27.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.52 | 14.46 | 15.20 | 16.34 | 17.40 | 18.58 | 19.20 | 20.99 | 24.56 | 27.12 |
Free Cash Flow |
(32.92) | 65.75 | 10.29 | (34.91) | (8.16) | (28.93) | (48.44) | (120.86) | (33.23) | (7.09) |
Working Capital |
(11.07) | (1.20) | (15.12) | 6.46 | 38.54 | (17.52) | (245.23) | 39.36 | (52.18) | 56.46 |
Capital Expenditures |
(129.87) | (78.80) | (126.49) | (151.77) | (130.33) | (144.51) | (166.24) | (188.54) | (231.96) | (236.82) |
Net Current Asset Value |
(809.32) | (731.33) | (811.74) | (917.34) | (992.81) | (1,076.98) | (1,173.53) | (1,264.03) | (1,346.81) | (1,438.44) |
EV/EBIT |
17.99 | 19.25 | 28.44 | 28.92 | 26.59 | 31.44 | 33.44 | 19.67 | 20.68 | 18.24 |
Capex to Sales |
0.30 | 0.18 | 0.29 | 0.32 | 0.27 | 0.29 | 0.34 | 0.32 | 0.39 | 0.36 |
Price to Operating Income |
14.39 | 16.26 | 24.39 | 25.10 | 22.47 | 27.09 | 27.76 | 15.12 | 15.78 | 13.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(3.63%) | 7.22% | 1.05% | (3.20%) | (0.65%) | (2.21%) | (3.36%) | (7.11%) | (1.77%) | (0.36%) |
Accounts Receivable Turnover |
9.98 | 9.55 | 9.39 | 9.25 | 8.82 | 7.83 | 7.11 | 7.48 | 6.80 | 7.48 |
Accounts Payable Turnover |
2.09 | 2.24 | 1.97 | 1.94 | 1.93 | 1.85 | 1.62 | 1.56 | 1.59 | 1.74 |
Inventory Turnover |
20.29 | 23.36 | 20.61 | 18.31 | 15.35 | 11.52 | 9.10 | 7.44 | 7.65 | 9.63 |
Average Days of Payables |
162.05 | 175.24 | 199.52 | 181.72 | 201.58 | 201.01 | 254.04 | 209.30 | 258.53 | 206.70 |
Days of Inventory on Hand |
15.91 | 16.48 | 19.36 | 21.01 | 27.24 | 37.10 | 43.78 | 53.54 | 44.18 | 39.42 |
Average Receivables |
43.69 | 46.16 | 46.52 | 51.25 | 55.35 | 63.70 | 69.14 | 79.62 | 87.56 | 88.01 |
Average Payables |
47.15 | 47.35 | 55.26 | 57.57 | 59.70 | 64.85 | 75.38 | 76.78 | 78.65 | 87.31 |
Average Inventory |
4.85 | 4.54 | 5.29 | 6.10 | 7.52 | 10.39 | 13.39 | 16.10 | 16.36 | 15.77 |
Average Assets |
1,407.23 | 1,443.61 | 1,459.08 | 1,571.38 | 1,716.47 | 1,846.29 | 1,967.68 | 2,140.25 | 2,373.17 | 2,607.65 |
Average Common Equity |
480.12 | 512.12 | 544.08 | 579.88 | 621.60 | 663.81 | 697.75 | 742.83 | 848.08 | 982.82 |
Columns are period end dates