MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

AWR — American States Water Company

NYSE

American States Water Company

Back to Screener
$82.82
+1.63(+2.01%)
O
82.72
H
83.05
L
81.67
V
345.24K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

American States Water Company Statistics

Total Valuation

Market Cap$3.28B
Enterprise Value$3.35B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-08-17

Share Statistics

Current Share Classn/a
Shares Outstanding39.64M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio108.97
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio30.90
P/TBV Ration/a
P/FCF Ratio145.30
P/OCF Ratio43.18
PEG Ration/a

Enterprise Valuation

EV / Earnings111.92
EV / Salesn/a
EV / EBITDA51.63
EV / EBIT64.55
EV / FCF148.39

Financial Position

Current Ratio1.22
Quick Ration/a
Debt / Equity0.86
Debt / EBITDA1.42
Debt / FCF4.07
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)28.15%
Return on Assets (ROA)10.95%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$33,276
Employee Count900
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$9.87M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+17.71%
50-Day Moving Average$86.76
200-Day Moving Average$79.08
Relative Strength Index (RSI)31.40
Average Volume (20 Days)236,678

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$12.88M
Operating Income$51.37M
Pretax Income$39.82M
Net Income$29.95M
EBITDA$64.92M
EBIT$51.93M
Earnings Per Share$0.76

Balance Sheet

Cash & Cash Equivalents$22.16M
Total Debt$92.01M
Net Cash-$69.85M
Net Cash Per Share$-1.76
Equity (Book Value)$106.38M
Book Value Per Share$2.68
Working Capital$3.98M

Cash Flow

Operating Cash Flow$76.00M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$22.59M
FCF Per Share$0.57

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$2.18
Dividend Yield2.63%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.92%
FCF Yield0.69%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$11.40
Lynch Upside-86.24%
Graham Number$6.77
Graham Upside-91.83%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a