American States Water Company Financials

Market Capitalization $2.80 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	21.38
Forward PE	20.70
Price to Sales TTM	$4.39
Price to Book MRQ	$2.77
Enterprise to Revenue	5.80
Enterprise to EBITDA	14.94

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	20.43%
Operating Margin	33.96%
Return on Assets TTM	4.92%
Return on Equity TTM	13.78%

Income Statement

Revenue TTM	$636,892,992
Revenue per Share TTM	$16.62
Quarterly Revenue Growth	12.90%
Gross Profit TTM	$370,897,984
EBITDA	$258,540,000
Net Income to Common TTM	$129,641,000
Diluted EPS TTM	$3.38
Quarterly Earnings Growth YoY	14.90%

Balance Sheet

Total Cash MRQ	$26,073,000
Total Cash per Share MRQ	$0.67
Total Debt MRQ	$
Total Debt to Equity MRQ	91.33
Current Ratio MRQ	1.27
Book Value per Share MRQ	$26.07

Cash Flow

Operating Cash Flow TTM	$266,530,000
Levered Free Cash Flow TTM	$-55,931,124

AWR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	38,714,426
Float Shares	38,345,865
Avg 10 Volume	231,450
Avg 30 Volume	None
Shares Short	903,951
Short Ratio	3.12
Short % of Shares	3.35%
% Held by Insiders	0.80%
% Held by Institutions	85.23%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	$69.45
Fifty Two Week High	$82.94
Fifty Two Week Change	-3.22%
Day 50 MA	$73.72
Day 200 MA	$75.51

Dividends and Splits

Forward Annual Dividend Rate	$2.02
Forward Annual Dividend Yield	2.79%
Trailing Annual Dividend Rate	$1.94
Trailing Annual Dividend Yield	2.68%
Payout Ratio	56.23%
Dividend Date	2025-12-02
Ex Dividend Date	2025-11-14
Last Split Factor
Last Split Date	2013-09-04