American States Water Company (BMV:AWR)

BMV:AWR Statistics

Total Valuation

BMV:AWR has a market cap or net worth of MXN 50.99 billion. The enterprise value is 66.75 billion.

Market Cap	50.99B
Enterprise Value	66.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	38.71M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	81.89%
Float	38.35M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 21.93.

PE Ratio	21.45
Forward PE	21.93
PS Ratio	4.37
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	79.62
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 104.22.

EV / Earnings	28.07
EV / Sales	5.96
EV / EBITDA	15.16
EV / EBIT	18.98
EV / FCF	104.22

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.91.

Current Ratio	1.27
Quick Ratio	0.89
Debt / Equity	0.91
Debt / EBITDA	3.68
Debt / FCF	26.40
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	22.60M
Profits Per Employee	4.60M
Employee Count	517
Asset Turnover	0.25
Inventory Turnover	15.94

Taxes

In the past 12 months, BMV:AWR has paid 623.34 million in taxes.

Income Tax	623.34M
Effective Tax Rate	20.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	65

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, BMV:AWR had revenue of MXN 11.68 billion and earned 2.38 billion in profits. Earnings per share was 61.94.

Revenue	11.68B
Gross Profit	6.80B
Operating Income	3.67B
Pretax Income	3.01B
Net Income	2.38B
EBITDA	4.54B
EBIT	3.67B
Earnings Per Share (EPS)	61.94

Balance Sheet

The company has 478.24 million in cash and 16.91 billion in debt, with a net cash position of -16.43 billion.

Cash & Cash Equivalents	478.24M
Total Debt	16.91B
Net Cash	-16.43B
Net Cash Per Share	n/a
Equity (Book Value)	18.51B
Book Value Per Share	478.19
Working Capital	977.75M

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -4.25 billion, giving a free cash flow of 640.51 million.

Operating Cash Flow	4.89B
Capital Expenditures	-4.25B
Free Cash Flow	640.51M
FCF Per Share	n/a

Margins

Gross margin is 58.24%, with operating and profit margins of 31.39% and 20.43%.

Gross Margin	58.24%
Operating Margin	31.39%
Pretax Margin	25.77%
Profit Margin	20.43%
EBITDA Margin	38.82%
EBIT Margin	31.39%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 37.24, which amounts to a dividend yield of 2.84%.

Dividend Per Share	37.24
Dividend Yield	2.84%
Dividend Growth (YoY)	13.73%
Years of Dividend Growth	2
Payout Ratio	55.89%
Buyback Yield	-2.99%
Shareholder Yield	-0.16%
Earnings Yield	4.66%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6