American States Water Company Financials

Market Capitalization $2.97 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.74
Forward PE	23.52
Price to Sales TTM	$4.89
Price to Book MRQ	$3.11
Enterprise to Revenue	6.38
Enterprise to EBITDA	16.22

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.22%
Operating Margin	30.98%
Return on Assets TTM	5.01%
Return on Equity TTM	14.00%

Income Statement

Revenue TTM	$608,220,992
Revenue per Share TTM	$16.10
Quarterly Revenue Growth	9.40%
Gross Profit TTM	$362,584,992
EBITDA	$249,010,000
Net Income to Common TTM	$122,533,000
Diluted EPS TTM	$3.25
Quarterly Earnings Growth YoY	16.00%

Balance Sheet

Total Cash MRQ	$21,229,000
Total Cash per Share MRQ	$0.55
Total Debt MRQ	$
Total Debt to Equity MRQ	99.07
Current Ratio MRQ	0.81
Book Value per Share MRQ	$24.84

Cash Flow

Operating Cash Flow TTM	$197,982,000
Levered Free Cash Flow TTM	$-126,068,624

AWR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	38,151,027
Float Shares	38,130,226
Avg 10 Volume	237,850
Avg 30 Volume	None
Shares Short	541,025
Short Ratio	2.82
Short % of Shares	2.02%
% Held by Insiders	0.81%
% Held by Institutions	82.49%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$70.30
Fifty Two Week High	$87.50
Fifty Two Week Change	5.85%
Day 50 MA	$78.48
Day 200 MA	$79.33

Dividends and Splits

Forward Annual Dividend Rate	$1.86
Forward Annual Dividend Yield	2.41%
Trailing Annual Dividend Rate	$1.83
Trailing Annual Dividend Yield	2.37%
Payout Ratio	56.20%
Dividend Date	2025-06-03
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date	2013-09-04