Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.54B
Enterprise Value4.45B
Trailing P/E26.50
Forward P/E24.20
AWR
(NYSE)American States Water Company
$90.24-- (--)
Loading... - Market loading
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)5.21
Forward Price/Sales4.66
Price/Book (mrq)3.33
Price/Tangible Book (mrq)3.33
Price/FCF (ttm)93.12
Price/OCF (ttm)13.80
PEG Ratio3.08
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.55
EV/Earnings33.30
EV/EBITDA16.43
EV/EBIT20.16
EV/FCF117.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$90.24
1-Day Change-0.94%
52-Week High$91.72
52-Week Low$69.45
52-Week Change20.74%
YTD Change24.88%
1-Year Change21.29%
50-Day MA$85.11
200-Day MA$77.39
Avg Volume (30 day)261.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding39.21M
Book Value per Share$27.13
Net Cash per Share$-23.17
FCF per Share$0.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin64.17%
EBITDA Margin (ttm)39.83%
EBIT Margin (ttm)32.47%
Operating Margin (ttm)30.78%
Pretax Margin (ttm)25.66%
Profit Margin (ttm)19.66%
FCF Margin (ttm)5.59%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.55%
Return on Assets (ttm)4.88%
Return on Invested Capital (ttm)8.57%
Return on Capital Employed (ttm)8.64%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue679.25M
Gross Profit435.90M
Operating Income209.10M
Pretax Income174.31M
Net Income133.55M
EBITDA270.58M
EBIT220.56M
Diluted EPS$3.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow256.31M
Capital Expenditures218.31M
Free Cash Flow38.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.68%
Dividend Growth8.26%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.73B
Cash & Securities (mrq)22.16M
Net Cash (mrq)-908.40M
Net Cash per Share$-23.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)930.55M
Working Capital (mrq)39.76M
Total Equity (mrq)1.06B
Book Value per Share$27.13
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.22
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)3.44
Debt/FCF (ttm)24.49
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.06
Dividend Yield2.28%
Payout Ratio (Earnings)59.91%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)8.26%
Years of Dividend Growth38
Ex-Dividend DateAug 17, 2026
Pay DateSep 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.77%
FCF Yield1.07%
Buyback Yield-1.34%
Total Shareholder Yield0.94%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.06
Piotroski F-Score6/9
Dividend Score92.52
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$37.38
Lynch Upside/Downside-58.58%
Graham Number$45.79
Graham Upside/Downside-49.26%
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.