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American States Water Company AWR R2K

Utilities · Utilities - Regulated Water · United States
https://www.aswater.com
Company Profile ↓
$85.01
+13.78% 1Y
Mkt Cap$3.33B
P/E24.78
P/B2.87
Div. Yield2.59%
52W High$85.05
52W Low$68.94
Book Value$27.14
EPS (TTM)$3.43

Company Overview

American States Water Company, through its subsidiaries, engages in the provision of 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. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 19.7%.

Dividend Income

Offers a dividend yield of 2.59%.

Recent Developments

  • Dec 2025 Revenue of $658.07M (+10.5% YoY); net profit $130.44M.
  • Trailing 12 Months Year-on-year growth — revenue +14.3%, earnings +9.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.0%, profit CAGR 9.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.96%
1 Year:14.30%

Compounded Profit Growth

5 Years:9.73%
1 Year:9.10%

Stock Price Performance

1 Year:+13.78%
6 Months:+17.73%
3 Months:+13.44%
1 Month:+10.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$68.94 $85.05
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)70.36 · Overbought
Price Performance
1M+10.57%
3M+13.44%
6M+17.73%
1Y+13.78%
Valuation vs Sector

P/E of 24.78 is above the sector median of 21.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.59%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.78
Industry PE
21.98
Forward P/E
22.28
PEG Ratio
2.80
Book Value
$27.14
Price to Book
2.87
P/S
4.49
EV/EBITDA
15.04
Dividend Yield
2.59%

Growth (CAGR)

Revenue 5Y
3.96%
Profit 5Y
9.73%
Revenue (YoY)
14.30%
Earnings (YoY)
9.10%

Profitability & Returns

ROCE
8.00%
ROE
13.22%
ROA
5.04%
Profit Margin
19.66%
Op Margin
30.92%
Gross Margin
57.05%
EPS (Latest Qtr)
$0.76
EPS (TTM)
$3.43

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
0.90
Current Ratio
1.22
Debt
$930.56M
Total Assets
$2.73B
Current Assets
$221.36M
Working Capital
$56.46M

Ownership

Promoter Holding
0.83%
Chg in Prom Hold
-
FII / Inst Holding
85.14%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.33B
Total Revenue (TTM)
$679.25M
EBITDA
$262.99M
Free Cash Flow
$-20.59M
Operating Cash Flow
$256.31M
Shares Outstanding
39.19M
Gross Margin
57.05%
Payout Ratio
57.65%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AWR American States Water Company R2K 85.01 24.78 $3.33B 2.59% 8.00% 13.22% 3.96% 9.73%
2 NEE NextEra Energy, Inc. SPX 89.54 22.73 $186.75B 2.90% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 95.96 24.54 $108.18B 3.23% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 126.37 19.44 $98.52B 3.41% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 256.43 22.26 $91.57B 0.67% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 134.94 19.96 $73.42B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 71.30 21.03 $62.71B 3.93% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 93.36 31.76 $61.03B 2.85% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 158.43 26.49 $53.42B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------124.42M-94.73M106.90M124.18M111.00M101.73M124.65M134.50M112.99M109.08M121.28M133.69M124.20M117.06M128.41M136.75M108.57M122.61M134.98M161.42M157.40M151.70M135.25M155.33M161.78M-148.01M163.07M182.72M164.28M169.19M
Cost of Revenue -----------------------------------33.63M43.05M47.57M44.29M40.36M
Gross Profit -----------------------------------114.38M120.02M135.14M119.99M128.83M
Operating Expenses -----------------------------------68.83M69.06M73.41M74.95M77.46M
Operating Income 30.53M41.19M21.23M31.77M39.62M22.09M24.58M42.03M38.53M21.96M18.69M25.57M33.98M22.75M20.20M39.43M42.72M24.72M25.70M35.72M39.81M29.28M30.33M37.85M42.78M24.36M34.32M40.34M51.16M58.95M51.75M38.97M51.75M55.07M-45.55M50.96M61.73M45.04M51.37M
EBITDA -----------------------------------59.23M67.98M77.98M60.25M64.92M
Interest Expense -----------------------------------12.08M12.11M11.71M10.88M12.11M
Pretax Income -----------------------------------35.31M43.92M54.09M36.48M39.82M
Tax Provision -----------------------------------8.46M10.23M12.93M7.73M9.87M
Net Income 15.65M21.08M10.15M16.74M21.64M11.21M12.70M22.79M21.01M12.87M10.78M16.35M22.95M13.79M12.85M26.78M28.01M16.70M14.07M25.61M26.53M20.21M19.27M26.58M28.15M14.16M19.95M25.65M34.41M38.52M31.57M23.14M31.86M35.83M-26.84M33.69M41.17M28.74M29.95M
Diluted EPS 0.410.560.280.450.59-0.340.620.570.350.290.440.620.370.350.720.760.450.380.690.720.540.520.720.760.380.540.690.931.040.850.620.850.95-0.700.871.060.740.76

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 353.25M399.78M419.91M466.91M472.08M465.79M458.64M436.09M440.60M436.82M473.87M488.24M498.85M491.53M595.70M595.46M658.07M
Cost of Revenue -------------123.30M146.15M143.44M168.55M
Gross Profit -------------368.23M449.55M452.02M489.52M
Operating Expenses -------------241.66M252.91M267.54M286.25M
Operating Income 68.84M73.82M95.10M111.09M119.07M119.05M118.49M114.19M127.09M100.98M127.07M130.50M140.98M126.56M196.64M184.48M203.28M
EBITDA -------------170.78M252.54M244.05M265.45M
Interest Expense -------------27.03M42.76M50.38M46.78M
Pretax Income -------------102.06M166.52M149.44M169.80M
Tax Provision -------------23.66M41.60M30.17M39.36M
Net Income 29.53M33.20M45.86M54.15M62.69M61.06M60.48M59.74M69.37M63.87M84.34M86.42M94.35M78.40M124.92M119.27M130.44M
Diluted EPS 1.621.771.211.411.611.571.601.621.881.722.282.332.552.113.363.173.37

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.19B1.24B1.28B1.31B1.38B1.34B1.47B1.42B1.50B1.64B1.79B-2.03B2.25B2.50B2.72B
Current Assets --------------151.29M205.98M233.35M231.07M
Cash & Equivalents -1.56M4.20M1.31M23.49M38.23M75.99M4.36M436.00K214.00K7.14M1.33M36.74M-6.00M14.07M26.66M18.82M
Inventory --------------14.62M17.57M15.14M16.41M
Receivables --------------26.21M34.25M37.70M38.32M
Total Liabilities --------------1.32B1.47B1.58B1.67B
Current Liabilities --178.84M107.58M93.70M100.91M99.29M123.51M177.94M156.66M146.59M116.00M118.57M-396.52M166.62M285.52M174.61M
Long Term Debt --299.84M340.39M332.46M326.08M325.80M320.90M320.98M321.04M281.09M281.00M440.35M-468.55M867.05M805.38M923.70M
Total Debt --------------734.43M917.88M938.24M938.38M
Total Equity 310.50M359.43M377.54M408.67M454.58M492.40M506.80M465.94M494.30M529.95M558.22M601.53M641.67M-709.55M776.11M920.05M1.05B
Shares Outstanding --------------36.96M36.98M38.15M39.08M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 72.59M53.76M80.17M101.49M135.71M163.27M95.14M96.95M144.55M136.77M116.86M122.17M-117.80M67.68M198.73M229.73M
Investing Cash Flow -77.44M-78.23M-50.53M-68.04M-98.78M-74.06M-90.14M-131.22M-80.03M-128.04M-153.19M-131.61M--167.10M-188.76M-232.78M-237.54M
Financing Cash Flow -749.00K28.27M-32.52M-11.29M-22.20M-51.45M-76.63M30.34M-64.74M-1.80M30.52M44.84M-50.34M129.16M46.64M-26.00K
Capital Expenditure -77.46M-79.05M-80.28M-68.10M-97.38M-72.55M-87.32M-129.87M-113.13M-126.56M-151.94M-130.42M--166.24M-188.54M-231.96M-236.82M
Free Cash Flow -4.87M-25.29M-114.00K33.39M38.33M90.72M7.82M-32.92M31.43M10.21M-35.08M-8.25M--48.44M-120.86M-33.23M-7.09M
Net Change in Cash -------------1.03M8.08M12.59M-7.84M
Share Buybacks ---0017.18M72.89M00--------
Dividends Paid 18.10M19.33M20.55M24.13M29.36M32.11M32.69M33.41M36.42M38.94M42.70M47.21M51.69M56.36M61.20M67.02M74.66M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------74.9%75.5%75.9%74.4%
Operating Margin % 19.5%18.5%22.6%23.8%25.2%25.6%25.8%26.2%28.8%23.1%26.8%26.7%28.3%25.7%33.0%31.0%30.9%
Net Margin % 8.4%8.3%10.9%11.6%13.3%13.1%13.2%13.7%15.7%14.6%17.8%17.7%18.9%15.9%21.0%20.0%19.8%
ROE % 8.2%8.8%11.2%11.9%12.7%12.0%13.0%12.1%13.1%11.4%14.0%13.5%-11.0%16.1%13.0%12.5%
ROCE % -7.3%8.4%9.4%9.8%9.3%9.7%8.8%10.1%7.5%8.3%7.8%-7.7%9.5%8.3%8.0%

Shareholding Pattern

Insiders
0.83%
Institutions
85.14%
Public Float
85.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.51% 6.86M $573.38M
2 Vanguard Portfolio Management LLC 7.93% 3.11M $259.57M
3 Neuberger Berman Group, LLC 6.45% 2.53M $211.23M
4 State Street Corporation 5.27% 2.06M $172.54M
5 Vanguard Capital Management LLC 4.48% 1.76M $146.75M
6 Morgan Stanley 3.32% 1.30M $108.82M
7 Geode Capital Management, LLC 2.38% 934.37K $78.08M
8 First Trust Advisors LP 2.13% 836.09K $69.86M
9 Dimensional Fund Advisors LP 1.89% 741.08K $61.92M
10 Invesco Ltd. 1.63% 638.86K $53.38M

Analyst View

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Latest News

Recent headlines for AWR

Yahoo Finance Sun, 12 Jul 2026

American States Water (AWR) Draws Fresh Attention As Its Valuation Debate Heats Up

American States Water (AWR) is back on investors’ radar after highlighting its dividend track record and expectations for 2026 earnings growth. This is prompting a closer look at how its payout and profitability metrics line up today. See o…

Yahoo Finance Sun, 12 Jul 2026

American States Water (AWR) Stock Looks Pricey Despite Fair Value Upside

American States Water stock has gained 17.0% year to date, yet its valuation picture is split, with a Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while earnings-based multiples suggest the shares are already prici…

Yahoo Finance Sun, 12 Jul 2026

American States Water (AWR) Extends Dividend Growth Run As Earnings Outlook Holds Firm

American States Water (NYSE:AWR) continues its record of consecutive annual dividend increases. The company is also associated with projections for solid earnings growth. These developments reinforce its profile as an income focused utility…

Yahoo Finance Fri, 10 Jul 2026

Why American States Water (AWR) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does American States Water (AWR) have what it takes? Let's find out.

Yahoo Finance hu, 09 Jul 2026

American States Water Company Named on TIME’s America’s Best Companies 2026 List

SAN DIMAS, Calif., July 09, 2026--American States Water Company (NYSE:AWR) announced today that it has been named on the list of TIME’s America’s Best Companies 2026 and is one of only two investor-owned water utilities on the list. Compani…

Yahoo Finance Mon, 06 Jul 2026

SBS or AWR: Which Is the Better Value Stock Right Now?

SBS vs. AWR: Which Stock Is the Better Value Option?

AWR — Frequently Asked Questions

What is the current share price of American States Water Company (AWR)?

As of 2026-07-14 21:23 PDT, American States Water Company (AWR) trades at $85.01 on NYSE. Its 52-week range is $68.94 to $85.05.

What is the market capitalisation of AWR?

American States Water Company (AWR) has a market capitalisation of $3.33B on NYSE.

What is the P/E ratio of AWR?

AWR trades at a trailing price-to-earnings (P/E) ratio of 24.78. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 2.87.

Does AWR pay a dividend?

American States Water Company (AWR) currently offers a dividend yield of 2.59%.

What is the return on equity (ROE) of AWR?

AWR has a return on equity (ROE) of 13.22%. Its return on capital employed (ROCE) is 8.00%.

Is AWR a good stock to buy?

This page provides a data-driven analysis of American States Water Company (AWR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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