Sunday 11 October 2026 Export all AWR data to Excel Powerpack

American States Water Company

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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Market cap: $3.2B
P/E: 22.5×
Fwd P/E: 21.1×
Dividend yield: 2.50%
F-score: 5/9
Altman Z: 1.84
Beneish M: −2.53
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.69	21.51	22.05	22.58
P/S ratio Full definition →		4.44	4.25	4.35	4.66
P/FCF ratio Full definition →		80.98	0.00	77.83	156.70
P/Operating CF Full definition →		30.61	100.81	41.29	72.38
P/B ratio Full definition →		2.80	2.67	2.78	2.90
Price to Tangible BV Full definition →		2.80	2.68	2.78	2.90
EV/Sales Full definition →		5.84	5.63	5.68	5.93
EV/EBITDA Full definition →		15.21	14.70	14.89	15.15
EV/Operating CF Full definition →		13.94	16.14	15.05	17.49
EV/FCF Full definition →		106.43	(522.73)	101.54	199.52
Quick Ratio Full definition →		0.62	0.36	0.54	0.31
Current Ratio Full definition →		1.27	1.32	1.22	0.98
Net Debt/EBITDA Full definition →		12.02	15.76	14.00	11.53
Debt/Assets Full definition →		34.45%	34.32%	33.76%	32.79%
Debt/Equity Full definition →		0.91	0.89	0.87	0.81
Asset Turnover Full definition →		0.25	0.25	0.26	0.26
Operating CF/Net income Full definition →		2.25	0.97	2.40	1.04
Capex/Depreciation Full definition →		(4.49)	(4.94)	(3.78)	(3.72)
Interest Coverage Full definition →		5.27	4.14	4.24	5.25
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.16%	22.85%	24.75%	21.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.17%	0.11%	1.75%	0.18%
Graham Net Nets Full definition →		(0.49)	(0.51)	(0.49)	(0.44)
Graham Number Full definition →		44.61	45.35	45.82	48.45
Earnings Yield Full definition →		4.61%	4.65%	4.54%	4.43%
Free Cash Flow Yield Full definition →		1.23%	(0.25%)	1.28%	0.64%
Revenue per Share Full definition →		4.74	4.26	4.33	4.61
Operating CF per Share Full definition →		2.40	0.72	1.83	1.14
Capex per Share Full definition →		(1.42)	(1.65)	(1.25)	(1.23)
Free Cash Flow per Share Full definition →		0.98	(0.93)	0.58	(0.09)
Cash per Share Full definition →		0.68	0.49	0.57	0.55
Shareholders Equity per Share Full definition →		26.17	27.12	27.20	28.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.17	27.12	27.20	28.51
Free Cash Flow Full definition →		37.73	(35.98)	22.59	(3.59)
Working Capital Full definition →		53.31	56.46	39.76	(4.61)
Capital Expenditures Full definition →		(54.65)	(63.69)	(49.05)	(48.51)
Net Current Asset Value Full definition →		(1,395.18)	(1,438.44)	(1,448.94)	(1,426.99)
EV/EBIT Full definition →		18.87	18.24	18.45	18.64
Capex to Sales Full definition →		0.30	0.39	0.29	0.27
Price to Operating Income Full definition →		14.36	13.75	14.14	14.64
Other line items
Average Receivables Full definition →		72.82	64.81	74.82	76.11
Average Payables Full definition →		79.18	87.31	73.59	77.79
Average Inventory Full definition →		16.69	15.77	16.08	17.22
Average Assets Full definition →		2,537.95	2,607.65	2,639.80	2,692.75
Average Common Equity Full definition →		944.39	982.82	1,010.13	1,047.00

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Columns are period end dates

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