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
ROE Full definition →	+8 more TTM periods Free account	13.73%	13.23%	13.18%	13.62%
Piotroski F-Score Full definition →		6	5	5	7
ROA Full definition →		5.11%	4.98%	5.04%	5.30%
ROIC Full definition →		6.48%	6.49%	6.65%	6.91%
Return on Tangible Assets Full definition →		5.65%	5.52%	5.62%	6.04%
Average Days of Receivables Full definition →		55.00	24.65	40.77	26.61
Free Cash Flow per Share Full definition →		0.91	(0.18)	0.97	0.53
Free Cash Flow Full definition →		34.92	(7.09)	38.00	20.75
Capital Expenditures Full definition →		(231.61)	(236.82)	(218.31)	(215.90)
Other line items
Cash ROIC Full definition →		1.79%	(0.36%)	1.89%	1.01%
Accounts Receivable Turnover Full definition →		8.75	10.15	9.08	9.16
Accounts Payable Turnover Full definition →		1.80	1.74	2.12	2.00
Inventory Turnover Full definition →		8.55	9.63	9.68	9.05
Average Days of Payables Full definition →		208.87	206.70	186.18	186.15
Days of Inventory on Hand Full definition →		43.36	39.42	39.03	43.43
Tax Rate Full definition →		(0.21)	(0.23)	(0.23)	(0.24)
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 →		25.05%	23.17%	23.02%	22.42%
Share Based Compensation of Revenue Full definition →		0.57%	0.54%	0.56%	0.54%
Interest Coverage Full definition →		4.18	4.35	4.47	4.74
Operating CF/Net income Full definition →		2.06	1.77	1.93	1.66
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.02
Capex/Depreciation Full definition →		(4.89)	(4.85)	(4.36)	(4.22)
Revenue per Share Full definition →		16.51	17.07	17.37	17.73
Operating CF per Share Full definition →		6.91	5.96	6.55	6.02
Capex per Share Full definition →		(6.01)	(6.14)	(5.58)	(5.49)
Capex to Sales Full definition →		0.36	0.36	0.32	0.31

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Columns are period end dates

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