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American States Water Company(AWR)Earnings, Financials & Key Ratios
AWR•NYSE•Utilities
$75.84
$2.97B mkt cap·22.5× P/E·Price updated May 6, 2026
AboutAmerican States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.Show more
- Revenue$658M+10.5%
- EBITDA$252M+10.2%
- Net Income$130M+9.4%
- Free Cash Flow-$7M+78.7%
- EBITDA Margin38.32%-0.2%
- Net Margin19.82%-1.0%
- ROE13.27%-5.6%
- Interest Coverage4.35+9.6%
- Debt/Equity0.90-11.6%
- Net Debt/EBITDA3.66-8.1%
- CapEx / Revenue35.99%-7.6%
- CapEx Coverage0.97+13.2%
AWR Key Insights
American States Water Company (AWR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓24 years of consecutive dividend growth
- ✓24 consecutive years of dividend growth
- ✓Strong interest coverage of 4.3x
- ✓Healthy dividend yield of 2.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AWR Price & Volume
American States Water Company (AWR) stock price & volume — 10-year historical chart
Loading chart...
AWR Growth Metrics
American States Water Company (AWR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.68%
5 Years6.15%
3 Years10.22%
TTM11.68%
Profit CAGR
10 Years7.99%
5 Years8.58%
3 Years18.5%
TTM8.59%
EPS CAGR
10 Years7.73%
5 Years7.66%
3 Years16.89%
TTM5.54%
Return on Capital
10 Years8.73%
5 Years8.69%
3 Years9.24%
Last Year8.55%
AWR Recent Earnings
American States Water Company (AWR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 18, 2026EPS
$0.74
Est $0.75
-1.5%
Revenue
$164M
Est $135M
+21.7%
Q4 2025
Nov 5, 2025EPS
$1.06
Est $1.01
+5.0%
Revenue
$183M
Est $169M
+8.2%
Q3 2025
Aug 6, 2025EPS
$0.87
Est $0.92
-5.4%
Revenue
$163M
Est $171M
-4.4%
Q2 2025
May 7, 2025EPS
$0.70
Est $0.70
+0.0%
Revenue
$148M
Est $146M
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.74vs $0.75-1.5% | $164Mvs $135M+21.7% |
| Q4 2025 | Nov 5, 2025 | $1.06vs $1.01+5.0% | $183Mvs $169M+8.2% |
| Q3 2025 | Aug 6, 2025 | $0.87vs $0.92-5.4% | $163Mvs $171M-4.4% |
| Q2 2025 | May 7, 2025 | $0.70vs $0.70+0.0% | $148Mvs $146M+1.5% |
Based on last 12 quarters of dataView full earnings history →
AWR Peer Comparison
American States Water Company (AWR) competitors in Multi-Utility Regulated Water Providers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WTRG | 10.64B | 37.54 | 17.06 | 18.62% | 24.91% | 9.18% | 1.22 | |
 CWT | 2.58B | 43.03 | 20.01 | -3.54% | 11.77% | 6.95% | 0.95 | |
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 | |
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 XYL | 28.19B | 118.59 | 30.25 | 5.52% | 10.7% | 8.51% | 0.17 |
Compare AWR vs Peers
American States Water Company (AWR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AWR Income Statement
American States Water Company (AWR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.6M | 436.82M | 473.87M | 488.24M | 498.85M | 491.53M | 595.7M | 595.46M | 658.07M | 679.25M |
| Revenue Growth % | 1.04% | -0.86% | 8.48% | 3.03% | 2.17% | -1.47% | 21.19% | -0.04% | 10.52% | 11.68% |
| Cost of Revenue | 103.42M | 108.94M | 120.15M | 119.4M | 121.03M | 123.3M | 146.15M | 143.44M | 323.98M | 206.89M |
| Gross Profit | 337.19M▲ 0% | 327.88M▼ 2.8% | 353.72M▲ 7.9% | 368.84M▲ 4.3% | 377.82M▲ 2.4% | 368.23M▼ 2.5% | 449.55M▲ 22.1% | 452.02M▲ 0.6% | 334.09M▼ 26.1% | 303.17M▲ 0% |
| Gross Margin % | 76.53% | 75.06% | 74.65% | 75.54% | 75.74% | 74.91% | 75.47% | 75.91% | 50.77% | 44.63% |
| Gross Profit Growth % | 1.16% | -2.76% | 7.88% | 4.27% | 2.44% | -2.54% | 22.08% | 0.55% | -26.09% | - |
| Operating Expenses | 218.43M | 226.98M | 226.65M | 238.34M | 236.85M | 241.59M | 252.81M | 267.54M | 130.82M | 263.26M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 166.35M | 141.65M | 162.79M | 167.7M | 180.95M | 168.33M | 239.99M | 228.71M | 252.15M | 258.81M |
| EBITDA Margin % | 37.75% | 32.43% | 34.35% | 34.35% | 36.27% | 34.25% | 40.29% | 38.41% | 38.32% | 38.1% |
| EBITDA Growth % | 8.14% | -14.85% | 14.92% | 3.02% | 7.9% | -6.97% | 42.57% | -4.7% | 10.25% | 9.56% |
| Depreciation & Amortization | 39.27M | 40.66M | 35.71M | 37.2M | 39.97M | 41.7M | 43.25M | 44.23M | 48.87M | 49.71M |
| D&A / Revenue % | 8.91% | 9.31% | 7.54% | 7.62% | 8.01% | 8.48% | 7.26% | 7.43% | 7.43% | 7.32% |
| Operating Income (EBIT) | 127.08M▲ 0% | 100.98M▼ 20.5% | 127.07M▲ 25.8% | 130.5M▲ 2.7% | 140.98M▲ 8.0% | 126.64M▼ 10.2% | 196.74M▲ 55.4% | 184.48M▼ 6.2% | 203.28M▲ 10.2% | 209.1M▲ 0% |
| Operating Margin % | 28.84% | 23.12% | 26.82% | 26.73% | 28.26% | 25.76% | 33.03% | 30.98% | 30.89% | 30.78% |
| Operating Income Growth % | 10.77% | -20.53% | 25.84% | 2.7% | 8.03% | -10.17% | 55.36% | -6.23% | 10.19% | - |
| Interest Expense | 22.58M | 23.43M | 24.59M | 22.53M | 22.83M | 27.03M | 42.76M | 50.38M | 46.78M | 2M |
| Interest Coverage | 5.32x | 4.44x | 5.43x | 6.09x | 6.46x | 4.78x | 4.89x | 3.97x | 4.35x | - |
| Interest / Revenue % | 5.13% | 5.36% | 5.19% | 4.61% | 4.58% | 5.5% | 7.18% | 8.46% | 7.11% | 0.29% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 108.34M▲ 0% | 81.89M▼ 24.4% | 109.01M▲ 33.1% | 114.62M▲ 5.1% | 124.77M▲ 8.9% | 102.06M▼ 18.2% | 166.52M▲ 63.2% | 149.44M▼ 10.3% | 169.8M▲ 13.6% | 174.31M▲ 0% |
| Pretax Margin % | 24.59% | 18.75% | 23% | 23.48% | 25.01% | 20.76% | 27.95% | 25.1% | 25.8% | 25.66% |
| Income Tax | 38.97M | 18.02M | 24.67M | 28.2M | 30.42M | 23.66M | 41.6M | 30.17M | 39.36M | 40.77M |
| Effective Tax Rate % | 35.97% | 22% | 22.63% | 24.6% | 24.38% | 23.19% | 24.98% | 20.19% | 23.18% | 23.39% |
| Net Income | 69.37M▲ 0% | 63.87M▼ 7.9% | 84.34M▲ 32.1% | 86.42M▲ 2.5% | 94.35M▲ 9.2% | 78.4M▼ 16.9% | 124.92M▲ 59.3% | 119.27M▼ 4.5% | 130.44M▲ 9.4% | 133.55M▲ 0% |
| Net Margin % | 15.74% | 14.62% | 17.8% | 17.7% | 18.91% | 15.95% | 20.97% | 20.03% | 19.82% | 19.66% |
| Net Income Growth % | 16.11% | -7.92% | 32.05% | 2.47% | 9.17% | -16.91% | 59.35% | -4.53% | 9.37% | 8.59% |
| EPS (Diluted) | 1.88▲ 0% | 1.73▼ 8.0% | 2.28▲ 31.8% | 2.33▲ 2.2% | 2.55▲ 9.4% | 2.11▼ 17.3% | 3.36▲ 59.2% | 3.17▼ 5.7% | 3.37▲ 6.3% | 3.41▲ 0% |
| EPS Growth % | 16.05% | -7.98% | 31.79% | 2.19% | 9.44% | -17.25% | 59.24% | -5.65% | 6.31% | 5.54% |
| EPS (Basic) | 1.88 | 1.74 | 2.28 | 2.34 | 2.55 | 2.12 | 3.37 | 3.17 | 3.37 | - |
| Diluted Shares Outstanding | 36.84M | 36.94M | 36.96M | 36.99M | 37.01M | 37.04M | 37.08M | 37.58M | 38.67M | 39.21M |
AWR Balance Sheet
American States Water Company (AWR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.42B | 1.5B | 1.64B | 1.79B | 1.9B | 2.03B | 2.25B | 2.5B | 2.72B | 0 |
| Asset Growth % | -3.66% | 5.98% | 9.32% | 9.16% | 6.11% | 7.02% | 10.41% | 11.31% | 8.59% | -70.55% |
| PP&E (Net) | 1.23B | 1.32B | 1.46B | 1.56B | 1.68B | 1.8B | 1.94B | 2.16B | 2.3B | 0 |
| PP&E / Total Assets % | 86.75% | 88.03% | 88.9% | 86.99% | 88.23% | 88.49% | 86.51% | 86.32% | 84.8% | - |
| Total Current Assets | 155.46M | 131.47M | 122.46M | 157.12M | 138.05M | 151.29M | 205.98M | 233.35M | 231.07M | 0 |
| Cash & Equivalents | 214K | 7.14M | 1.33M | 36.74M | 4.96M | 6M | 14.07M | 26.66M | 18.82M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 4.79M | 5.78M | 6.43M | 8.62M | 12.16M | 14.62M | 17.57M | 15.14M | 16.41M | 0 |
| Other Current Assets | 34.22M | 16.53M | 20.93M | 13.09M | 13.34M | 25.88M | 50.91M | 57.79M | 46.95M | 0 |
| Long-Term Investments | 539.33M | -72.36M | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 61.53M |
| Goodwill | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 0 | 0 | 0 |
| Intangible Assets | 571K | 571K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -516.66M | 5.32M | 58.59M | 74.86M | 84.53M | 81.76M | 95.83M | 108.79M | 152.61M | 0 |
| Total Liabilities | 886.79M | 662.12M | 1.04B | 1.15B | 1.22B | 1.32B | 1.47B | 1.58B | 1.67B | 1.3B |
| Total Debt | 380.36M | 416.91M | 499.93M | 586.55M | 629.02M | 734.43M | 917.88M | 938.24M | 942.78M | 930.55M |
| Net Debt | 380.15M | 409.77M | 498.59M | 549.82M | 624.05M | 728.43M | 903.81M | 911.57M | 923.96M | 930.55M |
| Long-Term Debt | 321.04M | 376.59M | 481M | 574.55M | 586.68M | 468.55M | 867.05M | 805.38M | 928.11M | 920.08M |
| Short-Term Borrowings | 59.32M | 40.32M | 5.34M | 358K | 31.38M | 255.9M | 42.35M | 124.39M | 10.27M | 10.47M |
| Capital Lease Obligations | 0 | 0 | 13.59M | 11.65M | 10.96M | 9.98M | 8.47M | 8.47M | 4.41M | 16.99M |
| Total Current Liabilities | 156.66M | 146.59M | 116M | 118.57M | 155.57M | 396.52M | 166.62M | 285.52M | 174.61M | 181.6M |
| Accounts Payable | 50.98M | 59.53M | 55.62M | 63.79M | 65.9M | 84.85M | 68.7M | 88.59M | 86.02M | 79.41M |
| Accrued Expenses | 12.97M | 13.84M | 17.3M | 19.95M | 20.8M | 19.3M | 23.34M | 23.66M | 16.19M | 55.22M |
| Deferred Revenue | 3.91M | 7.53M | 11.17M | 1.8M | 257K | 903K | 1.35M | 5.66M | 11.73M | 0 |
| Other Current Liabilities | 29.25M | 25M | 13.51M | 11.97M | 13.39M | 15.57M | 13.87M | 23.98M | 49.22M | 171.12M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 770.09M |
| Other Liabilities | 293.38M | 305.82M | 304.47M | 314.78M | 322.42M | 300.91M | 267.13M | 301.74M | 368.27M | 0 |
| Total Equity | 529.95M▲ 0% | 839.31M▲ 58.4% | 601.53M▼ 28.3% | 641.67M▲ 6.7% | 685.95M▲ 6.9% | 709.55M▲ 3.4% | 776.11M▲ 9.4% | 920.05M▲ 18.5% | 1.05B▲ 13.6% | 1.06B▲ 0% |
| Equity Growth % | -35% | 58.38% | -28.33% | 6.67% | 6.9% | 3.44% | 9.38% | 18.55% | 13.64% | 56.32% |
| Shareholders Equity | 529.95M | 839.31M | 601.53M | 641.67M | 685.95M | 709.55M | 776.11M | 920.05M | 1.05B | 1.06B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 250.12M | 253.69M | 255.57M | 256.67M | 258.44M | 260.16M | 263.18M | 355.14M | 425.15M | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 279.82M | 304.53M | 345.96M | 385.01M | 427.5M | 449.39M | 512.93M | 564.91M | 620.43M | 630.61M |
| Accumulated OCI | -533.37M | -561.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 4.81% | 4.38% | 5.37% | 5.04% | 5.11% | 3.98% | 5.84% | 5.03% | 5% | 6.69% |
| Return on Equity (ROE) | 10.31% | 9.33% | 11.71% | 13.9% | 14.21% | 11.24% | 16.82% | 14.06% | 13.27% | 13.06% |
| Debt / Equity | 0.72x | 0.50x | 0.83x | 0.91x | 0.92x | 1.04x | 1.18x | 1.02x | 0.90x | 0.90x |
| Debt / Assets | 26.85% | 27.77% | 30.46% | 32.74% | 33.09% | 36.1% | 40.87% | 37.53% | 34.72% | - |
| Net Debt / EBITDA | 2.29x | 2.89x | 3.06x | 3.28x | 3.45x | 4.33x | 3.77x | 3.99x | 3.66x | 3.66x |
| Book Value per Share | 14.38 | 22.72 | 16.27 | 17.34 | 18.53 | 19.16 | 20.93 | 24.48 | 27.04 | 27.13 |
AWR Cash Flow Statement
American States Water Company (AWR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 144.55M | 136.77M | 116.86M | 122.17M | 115.58M | 117.8M | 67.68M | 198.73M | 229.73M | 229.73M |
| Operating CF Growth % | 49.1% | -5.38% | -14.56% | 4.54% | -5.39% | 1.92% | -42.54% | 193.62% | 15.6% | 49.37% |
| Operating CF / Revenue % | 32.81% | 31.31% | 24.66% | 25.02% | 23.17% | 23.97% | 11.36% | 33.37% | 34.91% | 33.82% |
| Net Income | 69.37M | 63.87M | 84.34M | 86.42M | 94.35M | 78.4M | 124.92M | 119.27M | 129.99M | 133.55M |
| Depreciation & Amortization | 39.27M | 40.66M | 35.71M | 37.2M | 39.97M | 41.7M | 43.25M | 44.23M | 48.87M | 50.02M |
| Deferred Taxes | 12.15M | -5.77M | 6.62M | 2.24M | 3.56M | 2.8M | 4.78M | 0 | 3.6M | 1.45M |
| Other Non-Cash Items | -8.85M | 1.41M | -2.7M | -2.47M | -3.55M | 6.26M | -3.79M | -1.41M | -3.12M | -50.47M |
| Working Capital Changes | 29.73M | 32.75M | -9.63M | -3.7M | -21.32M | -13.93M | -104.79M | 32.91M | 46.83M | 46.73M |
| Capital Expenditures | -113.13M | -126.56M | -151.94M | -130.42M | -144.51M | -166.24M | -188.54M | -231.96M | -236.82M | -218.31M |
| CapEx / Revenue % | 25.68% | 28.97% | 32.06% | 26.71% | 28.97% | 33.82% | 31.65% | 38.95% | 35.99% | 32.14% |
| CapEx / D&A | 2.88x | 3.11x | 4.25x | 3.51x | 3.62x | 3.99x | 4.36x | 5.24x | 4.85x | 4.36x |
| CapEx Coverage (OCF/CapEx) | 1.28x | 1.08x | 0.77x | 0.94x | 0.80x | 0.71x | 0.36x | 0.86x | 0.97x | 1.05x |
| Cash from Investing | -80.03M | -128.04M | -153.19M | -131.61M | -145.09M | -167.1M | -188.76M | -232.78M | -237.54M | -219.22M |
| Acquisitions | 34.32M | 72K | 169K | 88K | 565K | 59K | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.23M | -1.55M | -1.42M | -1.27M | -1.14M | -921K | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | -169K | -88K | -565K | -59K | 0 | 0 | 0 | 0 |
| Other Investing | 34.32M | 72K | 169K | 88K | 565K | 59K | -224K | -820K | -719K | -913K |
| Cash from Financing | -64.74M | -1.8M | 30.52M | 44.84M | -2.27M | 50.34M | 129.16M | 46.64M | -26K | -16.9M |
| Dividends Paid | -36.42M | -38.94M | -42.7M | -47.21M | -51.69M | -56.36M | -61.2M | -67.02M | -74.66M | -76.59M |
| Dividend Payout Ratio % | 52.5% | 60.96% | 50.63% | 54.62% | 54.79% | 71.89% | 48.99% | 56.19% | 57.23% | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 752K | 1000K |
| Stock Issued | 0 | 546K | 519K | 30K | 0 | 0 | 0 | 88.81M | 67.06M | 41.35M |
| Share Repurchases | 0 | 0 | -519K | -30K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.09M | 958K | 4.05M | 3.77M | 6.48M | 281K | 6.43M | 5.14M | 6.82M | 27.28M |
| Net Change in Cash | -222K▲ 0% | 6.93M▲ 3220.3% | -5.81M▼ 183.8% | 35.4M▲ 709.7% | -31.77M▼ 189.7% | 1.03M▲ 103.3% | 8.08M▲ 681.0% | 12.59M▲ 55.9% | -7.84M▼ 162.3% | 926K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 436K | 214K | 7.14M | 1.33M | 36.74M | 4.96M | 6M | 14.07M | 26.66M | 18.82M |
| Cash at End | 214K | 7.14M | 1.33M | 36.74M | 4.96M | 6M | 14.07M | 26.66M | 18.82M | 22.16M |
| Free Cash Flow | 31.43M▲ 0% | 10.21M▼ 67.5% | -35.08M▼ 443.4% | -8.25M▲ 76.5% | -28.93M▼ 250.6% | -48.44M▼ 67.4% | -120.86M▼ 149.5% | -33.23M▲ 72.5% | -7.09M▲ 78.7% | -33.64M▲ 0% |
| FCF Growth % | 195.47% | -67.5% | -443.44% | 76.47% | -250.55% | -67.44% | -149.49% | 72.51% | 78.66% | 37.7% |
| FCF Margin % | 7.13% | 2.34% | -7.4% | -1.69% | -5.8% | -9.86% | -20.29% | -5.58% | -1.08% | -4.95% |
| FCF / Net Income % | 45.3% | 15.99% | -41.59% | -9.55% | -30.66% | -61.79% | -96.75% | -27.86% | -5.44% | -25.19% |
AWR Key Ratios
American States Water Company (AWR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.31% | 9.33% | 11.71% | 13.9% | 14.21% | 11.24% | 16.82% | 14.06% | 13.27% | 13.06% |
| EBITDA Margin | 37.75% | 32.43% | 34.35% | 34.35% | 36.27% | 34.25% | 40.29% | 38.41% | 38.32% | 38.1% |
| Net Debt / EBITDA | 2.29x | 2.89x | 3.06x | 3.28x | 3.45x | 4.33x | 3.77x | 3.99x | 3.66x | 3.66x |
| Interest Coverage | 5.32x | 4.44x | 5.43x | 6.09x | 6.46x | 4.78x | 4.89x | 3.97x | 4.35x | - |
| CapEx / Revenue | 25.68% | 28.97% | 32.06% | 26.71% | 28.97% | 33.82% | 31.65% | 38.95% | 35.99% | 32.14% |
| Dividend Payout Ratio | 52.5% | 60.96% | 50.63% | 54.62% | 54.79% | 71.89% | 48.99% | 56.19% | 57.23% | 42.6% |
| Debt / Equity | 0.72x | 0.50x | 0.83x | 0.91x | 0.92x | 1.04x | 1.18x | 1.02x | 0.90x | 0.90x |
| EPS Growth | 16.05% | -7.98% | 31.79% | 2.19% | 9.44% | -17.25% | 59.24% | -5.65% | 6.31% | 5.54% |
AWR SEC Filings & Documents
American States Water Company (AWR) SEC filings — annual & quarterly reports (10-K, 10-Q)
AWR Frequently Asked Questions
American States Water Company (AWR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
American States Water Company (AWR) reported $679.3M in revenue for fiscal year 2025. This represents a 348% increase from $151.5M in 1996.
American States Water Company (AWR) grew revenue by 10.5% over the past year. This is steady growth.
Yes, American States Water Company (AWR) is profitable, generating $133.5M in net income for fiscal year 2025 (19.8% net margin).
Dividend & Returns
Yes, American States Water Company (AWR) pays a dividend with a yield of 2.55%. This makes it attractive for income-focused investors.
American States Water Company (AWR) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.
American States Water Company (AWR) had negative free cash flow of $33.6M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
American States Water Company (AWR) has a dividend payout ratio of 57%. This suggests the dividend is well-covered and sustainable.
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