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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AWR | +0.31% | +17.24% | +3.23% | +9,745% |
| S&P | +15.57% | +80.16% | +12.49% | +3,712% |
American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. It operates through the following segments: Water, Electric, and Contracted Services. The company was founded on December 1, 1929 and is headquartered in San Dimas, CA.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $164.28M | 14.8% |
| Gross Profit | $76.67M | 4.3% |
| Gross Margin | 46.67% | -4.7% |
| Market Cap | $2.81B | -4.5% |
| Market Cap / Employee | $3.12M | 0.0% |
| Employees | 900 | 6.4% |
| Net Income | $28.66M | 1.2% |
| EBITDA | $57.94M | 15.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.82M | -29.4% |
| Accounts Receivable | $96.37M | 11.7% |
| Inventory | 16.4 | 8.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $928.11M | 14.3% |
| Short Term Debt | $10.27M | -91.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.98% | 0.0% |
| Return On Invested Capital | 7.07% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$35,979.00K | -696.4% |
| Operating Free Cash Flow | $27.72M | -57.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.26 | 23.50 | 21.72 | 21.53 | -12.26% |
| Price to Book | 3.26 | 3.09 | 2.90 | 2.78 | -16.77% |
| Price to Sales | 4.96 | 4.81 | 4.46 | 4.29 | -13.58% |
| Price to Tangible Book Value | 3.26 | 3.09 | 2.90 | 2.78 | -16.87% |
| Enterprise Value to EBITDA | 68.72 | 61.88 | 50.51 | 64.65 | -16.36% |
| Return on Equity | 13.9% | 13.8% | 13.7% | 13.2% | -5.63% |
| Total Debt | $947.49M | $950.50M | $921.78M | $938.38M | 0.02% |
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AWR earnings call for the period ending September 30, 2021.
AWR earnings call for the period ending June 30, 2021.
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