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

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

Fold the line items

Columns are period end dates

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