Symbols / AWR Stock $79.41 -1.72% American States Water Company

Utilities • Utilities - Regulated Water • United States • NYQ
AWR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Mr. Robert J. Sprowls C.M.A.
Exch · Country NYQ · United States
Market Cap 3.11B
Enterprise Value 4.02B
Income 129.99M
Sales 658.07M
FCF (ttm) -84.84M
Book/sh 26.75
Cash/sh 0.48
Employees 900
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 57.54%
P/E 23.56
Forward P/E 20.82
PEG 2.86
P/S 4.73
P/B 2.97
P/C —
EV/EBITDA 15.75
EV/Sales 6.11
Quick Ratio 0.96
Current Ratio 1.32
Debt/Eq 89.75
LT Debt/Eq —
EPS (ttm) 3.37
EPS next Y 3.81
EPS Growth -1.20%
Revenue Growth 14.80%
EPS Gr Q/Q 1.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2025-11-05
ROA 4.95%
ROE 13.27%
ROIC —
Gross Margin 57.27%
Oper. Margin 28.79%
Profit Margin 19.82%
Shs Outstand 39.20M
Shs Float 38.68M
Insider Own 0.82%
Instit Own 82.84%
Short Float 2.86%
Short Ratio 2.75
Short Interest 788.55K
52W High 82.94
vs 52W High -4.26%
52W Low 69.45
vs 52W Low 14.34%
Beta 0.65
Impl. Vol. 56.38%
Rel Volume 0.93
Avg Volume 309.78K
Volume 288.63K
Target (mean) $76.00
Tgt Median $76.00
Tgt Low $76.00
Tgt High $76.00
# Analysts 1
Recom Hold
Prev Close $80.80
Price $79.41
Change -1.72%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.00
Mean price target
2. Current target
$79.41
Latest analyst target
3. DCF / Fair value
$-38.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$79.41
Low
$76.00
High
$76.00
Mean
$76.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-08 up Wells Fargo Underweight → Equal-Weight $84
2025-02-03 down B of A Securities Neutral → Underperform $71
2025-01-07 down Wells Fargo Equal-Weight → Underweight $77
2024-12-11 init B of A Securities — → Neutral $85
2024-07-31 up Wells Fargo Underweight → Equal-Weight $87
2024-05-09 main Wells Fargo Underweight → Underweight $80
2024-02-23 main Wells Fargo Underweight → Underweight $77
2023-06-28 up UBS Sell → Neutral $88
2023-06-28 down Wells Fargo Equal-Weight → Underweight $89
2023-05-12 up Wells Fargo Underweight → Equal-Weight $94
2023-01-05 down Seaport Global Buy → Neutral —
2022-11-30 init UBS — → Sell $92
2022-11-09 main Wells Fargo — → Underweight $90
2022-10-31 main Wells Fargo — → Underweight $91
2022-10-20 down Wells Fargo Equal-Weight → Underweight $85
2022-08-03 main Wells Fargo — → Equal-Weight $90
2022-07-18 main Barclays — → Underweight $80
2022-03-15 main Barclays — → Underweight $85
2022-02-24 main Wells Fargo — → Equal-Weight $86
2022-02-09 main Barclays — → Underweight $86
News
RSS: Latest AWR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 SPROWLS ROBERT J Chief Executive Officer — 26,267 $0.00 $1,408,094
2026-03-12 TANG EVA G Chief Financial Officer — 2,375 $0.00 $76,637
2026-03-12 FARROW GLADYS MARIA Officer and Treasurer — 1,493 $0.00 $53,878
2026-03-12 ROWLEY PAUL J Officer — 2,404 $0.00 $65,911
2026-03-12 PILLAI SUNIL Officer — 1,832 $0.00 $47,541
2026-03-12 KUBIAK PATRICK Officer — 1,408 $0.00 $47,541
2026-03-12 PIEROTTI JON Officer — 1,440 $0.00 $47,541
2026-03-12 CONNOR CHRISTOPHER H Officer — 2,800 $0.00 $124,821
2026-03-12 MILLER SUSAN P Officer — 1,925 $0.00 $86,041
2026-03-12 SCHICKLING DAVID R Officer — 1,422 $0.00 $47,541
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
658.07
+10.52%
595.46
-0.04%
595.70
+21.19%
491.53
Operating Revenue
658.07
+10.52%
595.46
-0.04%
595.70
+21.19%
491.53
Cost Of Revenue
168.55
+17.51%
143.44
-1.86%
146.15
+18.53%
123.30
Reconciled Cost Of Revenue
167.46
+17.22%
142.86
-1.68%
145.30
+18.21%
122.92
Gross Profit
489.52
+8.30%
452.02
+0.55%
449.55
+22.08%
368.23
Operating Expense
286.25
+6.99%
267.54
+5.79%
252.91
+4.65%
241.66
Selling General And Administration
102.81
+1.85%
100.94
+14.35%
88.27
+2.42%
86.19
General And Administrative Expense
102.81
+1.85%
100.94
+14.35%
88.27
+2.42%
86.19
Other Gand A
102.81
+1.85%
100.94
+14.35%
88.27
+2.42%
86.19
Other Operating Expenses
107.65
+12.29%
95.86
-2.36%
98.18
+7.58%
91.27
Total Expenses
454.80
+10.66%
410.98
+2.99%
399.06
+9.34%
364.97
Operating Income
203.28
+10.19%
184.48
-6.18%
196.64
+55.37%
126.56
Total Operating Income As Reported
203.28
+10.19%
184.48
-6.23%
196.74
+55.36%
126.64
EBITDA
265.45
+8.77%
244.05
-3.36%
252.54
+47.87%
170.78
Normalized EBITDA
265.45
+8.77%
244.05
-3.32%
252.44
+47.88%
170.71
Reconciled Depreciation
48.87
+10.51%
44.23
+2.25%
43.25
+3.73%
41.70
EBIT
216.57
+8.38%
199.82
-4.52%
209.28
+62.12%
129.09
Total Unusual Items
0.00
0.00
-100.00%
0.10
+33.33%
0.07
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
0.10
+33.33%
0.07
Special Income Charges
0.00
0.00
-100.00%
0.10
+33.33%
0.07
Net Income
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Pretax Income
169.80
+13.62%
149.44
-10.26%
166.52
+63.16%
102.06
Net Non Operating Interest Income Expense
-41.13
+3.25%
-42.51
-20.26%
-35.35
-43.10%
-24.70
Interest Expense Non Operating
46.78
-7.16%
50.38
+17.82%
42.76
+58.22%
27.03
Net Interest Income
-41.13
+3.25%
-42.51
-20.26%
-35.35
-43.10%
-24.70
Interest Expense
46.78
-7.16%
50.38
+17.82%
42.76
+58.22%
27.03
Interest Income Non Operating
5.65
-28.24%
7.87
+6.18%
7.42
+218.83%
2.33
Interest Income
5.65
-28.24%
7.87
+6.18%
7.42
+218.83%
2.33
Other Income Expense
7.65
+2.45%
7.47
+42.86%
5.23
+2513.00%
0.20
Other Non Operating Income Expenses
7.65
+2.45%
7.47
+45.65%
5.13
+4000.80%
0.12
Tax Provision
39.36
+30.43%
30.17
-27.47%
41.60
+75.79%
23.66
Tax Rate For Calcs
0.00
+14.85%
0.00
-19.14%
0.00
+7.68%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.02
+43.57%
0.02
Net Income Including Noncontrolling Interests
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Net Income From Continuing Operation Net Minority Interest
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Net Income From Continuing And Discontinued Operation
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Net Income Continuous Operations
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Normalized Income
130.44
+9.37%
119.27
-4.47%
124.85
+59.37%
78.34
Net Income Common Stockholders
129.99
+9.37%
118.85
-4.58%
124.55
+59.27%
78.20
Otherunder Preferred Stock Dividend
0.46
+8.59%
0.42
+12.63%
0.37
+88.83%
0.20
Diluted EPS
—
3.17
-5.65%
3.36
+59.24%
2.11
Basic EPS
—
3.17
-5.93%
3.37
+58.96%
2.12
Basic Average Shares
—
37.46
+1.32%
36.98
+0.06%
36.95
Diluted Average Shares
—
37.58
+1.36%
37.08
+0.10%
37.04
Diluted NI Availto Com Stockholders
130.18
+9.37%
119.03
-4.57%
124.74
+59.40%
78.25
Average Dilution Earnings
0.19
+6.01%
0.18
-3.17%
0.19
+243.64%
0.06
Depreciation Amortization Depletion Income Statement
47.78
+9.48%
43.65
+2.93%
42.40
+2.63%
41.31
Depreciation And Amortization In Income Statement
47.78
+9.48%
43.65
+2.93%
42.40
+2.63%
41.31
Gain On Sale Of PPE
0.00
0.00
-100.00%
0.10
+33.33%
0.07
Other Taxes
28.01
+3.38%
27.09
+12.66%
24.05
+5.03%
22.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,715.09
+8.59%
2,500.21
+11.31%
2,246.12
+10.41%
2,034.37
Current Assets
231.07
-0.97%
233.35
+13.29%
205.98
+36.14%
151.29
Cash Cash Equivalents And Short Term Investments
18.82
-29.39%
26.66
+89.45%
14.07
+134.67%
6.00
Cash And Cash Equivalents
18.82
-29.39%
26.66
+89.45%
14.07
+134.67%
6.00
Receivables
148.90
+11.32%
133.75
+8.37%
123.42
+24.23%
99.35
Accounts Receivable
38.32
+1.65%
37.70
+10.07%
34.25
+30.70%
26.21
Gross Accounts Receivable
41.96
+1.69%
41.27
+9.21%
37.79
+23.52%
30.59
Allowance For Doubtful Accounts Receivable
-3.64
-2.07%
-3.57
-0.88%
-3.54
+19.38%
-4.39
Other Receivables
52.53
+10.78%
47.41
-14.79%
55.65
+41.99%
39.19
Taxes Receivable
0.00
-100.00%
0.07
+25.00%
0.05
-98.67%
3.90
Inventory
16.41
+8.36%
15.14
-13.85%
17.57
+20.18%
14.62
Prepaid Assets
—
—
—
5.45
Hedging Assets Current
—
—
0.00
-100.00%
11.85
Other Current Assets
46.95
-18.76%
57.79
+13.51%
50.91
+161.38%
19.48
Total Non Current Assets
2,484.02
+9.58%
2,266.86
+11.11%
2,040.14
+8.34%
1,883.08
Net PPE
2,361.08
+9.41%
2,158.07
+11.06%
1,943.19
+7.94%
1,800.21
Gross PPE
3,014.74
+7.43%
2,806.27
+9.29%
2,567.67
+6.70%
2,406.44
Accumulated Depreciation
-653.67
-0.84%
-648.20
-3.80%
-624.47
-3.01%
-606.23
Construction In Progress
255.48
-16.22%
304.93
+28.59%
237.13
+30.54%
181.65
Other Properties
64.76
+10.80%
58.45
+14.79%
50.91
+9.63%
46.44
Goodwill And Other Intangible Assets
—
—
1.12
+0.00%
1.12
Goodwill
—
—
1.12
+0.00%
1.12
Non Current Accounts Receivable
29.00
-28.27%
40.43
-21.49%
51.49
-17.65%
62.53
Other Non Current Assets
63.87
+54.79%
41.26
+107.63%
19.87
+46.87%
13.53
Total Liabilities Net Minority Interest
1,669.51
+5.65%
1,580.16
+7.49%
1,470.01
+10.96%
1,324.83
Current Liabilities
174.61
-38.85%
285.52
+71.36%
166.62
-57.98%
396.52
Payables And Accrued Expenses
125.80
-2.80%
129.42
+20.73%
107.20
-12.32%
122.26
Payables
100.06
-5.39%
105.77
+26.14%
83.85
-18.55%
102.95
Accounts Payable
86.02
-2.90%
88.59
+28.94%
68.70
-19.03%
84.85
Current Accrued Expenses
25.74
+8.80%
23.66
+1.33%
23.34
+20.93%
19.30
Employee Benefits
36.56
+8.11%
33.82
+3.56%
32.65
-2.93%
33.64
Total Tax Payable
14.04
-18.25%
17.18
+13.40%
15.15
-16.34%
18.11
Income Tax Payable
1.17
+143.04%
0.48
-2.24%
0.49
-73.38%
1.85
Current Debt And Capital Lease Obligation
10.27
-91.88%
126.46
+186.05%
44.21
-82.85%
257.79
Current Debt
8.21
-93.40%
124.39
+193.69%
42.35
-83.45%
255.90
Other Current Borrowings
8.21
-93.40%
124.39
+193.69%
42.35
-83.45%
255.90
Current Capital Lease Obligation
2.06
-0.58%
2.07
+11.75%
1.86
-1.90%
1.89
Current Deferred Liabilities
11.73
+107.26%
5.66
+318.79%
1.35
+49.72%
0.90
Current Deferred Revenue
11.73
+107.26%
5.66
+318.79%
1.35
+49.72%
0.90
Other Current Liabilities
26.81
+11.78%
23.98
+72.96%
13.87
-10.94%
15.57
Total Non Current Liabilities Net Minority Interest
1,494.90
+15.47%
1,294.63
-0.67%
1,303.39
+40.41%
928.30
Long Term Debt And Capital Lease Obligation
928.11
+14.33%
811.78
-7.08%
873.67
+83.30%
476.64
Long Term Debt
923.70
+14.69%
805.38
-7.11%
867.05
+85.05%
468.55
Long Term Capital Lease Obligation
4.41
-31.09%
6.39
-3.40%
6.62
-18.18%
8.09
Non Current Pension And Other Postretirement Benefit Plans
36.56
+8.11%
33.82
+3.56%
32.65
-2.93%
33.64
Non Current Deferred Liabilities
272.97
+8.77%
250.97
+9.11%
230.02
+6.93%
215.11
Non Current Deferred Taxes Liabilities
194.99
+7.66%
181.12
+11.40%
162.59
+7.85%
150.76
Other Non Current Liabilities
197.06
+12.51%
175.14
+5.62%
165.82
+2.16%
162.32
Stockholders Equity
1,045.58
+13.64%
920.05
+18.55%
776.11
+9.38%
709.55
Common Stock Equity
1,045.58
+13.64%
920.05
+18.55%
776.11
+9.38%
709.55
Capital Stock
425.15
+19.71%
355.14
+34.94%
263.18
+1.16%
260.16
Common Stock
425.15
+19.71%
355.14
+34.94%
263.18
+1.16%
260.16
Share Issued
39.08
+2.44%
38.15
+3.16%
36.98
+0.05%
36.96
Ordinary Shares Number
39.08
+2.44%
38.15
+3.16%
36.98
+0.05%
36.96
Retained Earnings
620.43
+9.83%
564.91
+10.13%
512.93
+14.14%
449.39
Total Equity Gross Minority Interest
1,045.58
+13.64%
920.05
+18.55%
776.11
+9.38%
709.55
Total Capitalization
1,969.28
+14.13%
1,725.43
+5.01%
1,643.16
+39.48%
1,178.10
Working Capital
56.46
+208.21%
-52.18
-232.59%
39.35
+116.05%
-245.23
Invested Capital
1,977.49
+6.90%
1,849.82
+9.75%
1,685.52
+17.54%
1,433.99
Total Debt
938.38
+0.02%
938.24
+2.22%
917.88
+24.98%
734.43
Net Debt
913.09
+1.10%
903.11
+0.87%
895.34
+24.62%
718.45
Capital Lease Obligations
6.47
-23.62%
8.47
-0.08%
8.47
-15.10%
9.98
Net Tangible Assets
1,045.58
+13.64%
920.05
+18.55%
776.11
+9.55%
708.43
Tangible Book Value
1,045.58
+13.64%
920.05
+18.55%
776.11
+9.55%
708.43
Interest Payable
9.54
+17.36%
8.13
-5.51%
8.61
+62.15%
5.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
229.73
+15.60%
198.73
+193.62%
67.68
-42.54%
117.80
Cash Flow From Continuing Operating Activities
229.73
+15.60%
198.73
+193.62%
67.68
-42.54%
117.80
Net Income From Continuing Operations
130.44
+9.37%
119.27
-4.53%
124.92
+59.35%
78.40
Depreciation Amortization Depletion
48.87
+10.51%
44.23
+2.25%
43.25
+3.73%
41.70
Depreciation And Amortization
48.87
+10.51%
44.23
+2.25%
43.25
+3.73%
41.70
Other Non Cash Items
-0.41
-321.39%
0.19
-35.29%
0.29
+660.53%
0.04
Stock Based Compensation
3.56
-4.94%
3.74
+13.52%
3.30
+28.28%
2.57
Provisionand Write Offof Assets
2.35
+42.17%
1.65
+77.36%
0.93
-10.64%
1.04
Deferred Tax
3.60
+76.30%
2.04
-57.31%
4.78
+70.64%
2.80
Deferred Income Tax
3.60
+76.30%
2.04
-57.31%
4.78
+70.64%
2.80
Operating Gains Losses
-5.51
-4.12%
-5.29
-5.69%
-5.01
-196.74%
5.18
Gain Loss On Investment Securities
-5.51
-4.12%
-5.29
-5.69%
-5.01
-196.74%
5.18
Change In Working Capital
46.83
+42.32%
32.91
+131.40%
-104.79
-652.45%
-13.93
Change In Receivables
-6.11
-403.13%
-1.21
+92.21%
-15.59
-351.17%
6.21
Changes In Account Receivables
-2.98
+41.72%
-5.11
+22.95%
-6.63
-222.27%
5.42
Change In Inventory
-1.27
-152.01%
2.43
+182.48%
-2.95
-19.96%
-2.46
Change In Prepaid Assets
1.38
+4209.38%
0.03
-97.98%
1.58
-49.75%
3.15
Change In Payables And Accrued Expense
7.58
+47.17%
5.15
+147.43%
-10.86
-192.31%
11.77
Change In Payable
7.58
+47.17%
5.15
+147.43%
-10.86
-192.31%
11.77
Change In Account Payable
7.58
+47.17%
5.15
+147.43%
-10.86
-192.31%
11.77
Change In Other Working Capital
51.00
+126.00%
22.57
+129.16%
-77.39
-178.01%
-27.84
Change In Other Current Liabilities
-5.75
-246.14%
3.94
+846.15%
0.42
+108.76%
-4.75
Investing Cash Flow
-237.54
-2.05%
-232.78
-23.32%
-188.76
-12.96%
-167.10
Cash Flow From Continuing Investing Activities
-237.54
-2.05%
-232.78
-23.32%
-188.76
-12.96%
-167.10
Capital Expenditure
-236.82
-2.10%
-231.96
-23.03%
-188.54
-13.41%
-166.24
Capital Expenditure Reported
-236.82
-2.10%
-231.96
-23.03%
-188.54
-13.41%
-166.24
Net Investment Purchase And Sale
—
—
—
-0.92
Purchase Of Investment
—
—
—
-0.92
Net Other Investing Changes
-0.72
+12.32%
-0.82
-266.07%
-0.22
+74.01%
-0.86
Financing Cash Flow
-0.03
-100.06%
46.64
-63.89%
129.16
+156.58%
50.34
Cash Flow From Continuing Financing Activities
-0.03
-100.06%
46.64
-63.89%
129.16
+156.58%
50.34
Net Issuance Payments Of Debt
0.75
-96.18%
19.70
-89.29%
183.92
+72.84%
106.41
Issuance Of Debt
149.21
+131.08%
64.57
-64.96%
184.25
+72.54%
106.79
Repayment Of Debt
-148.45
-230.85%
-44.87
-13334.13%
-0.33
+11.41%
-0.38
Long Term Debt Issuance
149.21
+131.08%
64.57
-64.96%
184.25
+72.54%
106.79
Long Term Debt Payments
-148.45
-230.85%
-44.87
-13334.13%
-0.33
+11.41%
-0.38
Net Long Term Debt Issuance
0.75
-96.18%
19.70
-89.29%
183.92
+72.84%
106.41
Net Common Stock Issuance
67.06
-24.49%
88.81
0.00
0.00
Common Stock Dividend Paid
-74.66
-11.40%
-67.02
-9.51%
-61.20
-8.59%
-56.36
Cash Dividends Paid
-74.66
-11.40%
-67.02
-9.51%
-61.20
-8.59%
-56.36
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
6.82
+32.67%
5.14
-20.07%
6.43
+2188.61%
0.28
Changes In Cash
-7.84
-162.26%
12.59
+55.87%
8.08
+681.04%
1.03
Beginning Cash Position
26.66
+89.45%
14.07
+134.67%
6.00
+20.83%
4.96
End Cash Position
18.82
-29.39%
26.66
+89.45%
14.07
+134.67%
6.00
Free Cash Flow
-7.09
+78.66%
-33.23
+72.51%
-120.86
-149.49%
-48.44
Common Stock Issuance
67.06
-24.49%
88.81
0.00
0.00
Issuance Of Capital Stock
67.06
-24.49%
88.81
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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