Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.97B
Enterprise Value3.87B
Trailing P/E22.59
Forward P/E20.65
AWR
(NYSE)American States Water Company
$76.79-- (--)
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American States Water Company (AWR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.48
Forward Price/Sales4.05
Price/Book (mrq)2.82
Price/Tangible Book (mrq)2.82
Price/OCF (ttm)12.82
PEG Ratio2.41
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.88
EV/Earnings29.67
EV/EBITDA15.35
EV/EBIT18.33
EV/FCF-545.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$76.79
1-Day Change0.74%
52-Week High$82.94
52-Week Low$69.45
52-Week Change-3.28%
YTD Change5.42%
1-Year Change-2.08%
50-Day MA$73.74
200-Day MA$74.12
Avg Volume (30 day)164.36K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding38.67M
Book Value per Share$27.04
Net Cash per Share$0.22
FCF per Share$-0.18
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin67.80%
EBITDA Margin (ttm)38.32%
EBIT Margin (ttm)32.09%
Operating Margin (ttm)30.89%
Pretax Margin (ttm)25.80%
Profit Margin (ttm)19.82%
FCF Margin (ttm)-1.08%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.48%
Return on Assets (ttm)4.80%
Return on Invested Capital (ttm)8.24%
Return on Capital Employed (ttm)8.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue658.07M
Gross Profit446.21M
Operating Income203.28M
Pretax Income169.80M
Net Income130.44M
EBITDA252.15M
EBIT216.57M
Diluted EPS$3.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow229.73M
Capital Expenditures236.82M
Free Cash Flow-7.09M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.52%
Dividend Growth8.27%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.72B
Cash & Securities (mrq)18.82M
Net Cash (mrq)8.55M
Net Cash per Share$0.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)942.78M
Working Capital (mrq)56.46M
Total Equity (mrq)1.05B
Book Value per Share$27.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.32
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)3.74
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.98
Dividend Yield2.60%
Payout Ratio (Earnings)58.63%
Payout Ratio (FCF)214.90%
Dividend Growth (YoY)8.27%
Ex-Dividend DateFeb 23, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.43%
FCF Yield-0.24%
Buyback Yield0.00%
Total Shareholder Yield2.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.90
Piotroski F-Score6/9
Dividend Score76.54
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$31.62
Lynch Upside/Downside-58.50%
Graham Number$45.30
Graham Upside/Downside-40.54%
Frequently Asked Questions About American States Water Company Statistics
What are the key financial metrics for AWR?
American States Water Company (AWR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AWR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether American States Water Company is overvalued or undervalued.
How do I read AWR's profitability ratios?
American States Water Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AWR's debt ratios indicate?
The financial health section shows American States Water Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AWR's dividend analysis?
The dividend section covers American States Water Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.