American States Water Company (AWR)

Chico's FAS Statistics

Total Valuation

AWR has a market cap or net worth of $2.93 billion. The enterprise value is $3.86 billion.

Market Cap	2.93B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

AWR has 38.51 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	78.95%
Float	38.13M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 22.52. AWR's PEG ratio is 3.99.

PE Ratio	23.30
Forward PE	22.52
PS Ratio	4.70
Forward PS	4.37
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.99

Enterprise Valuation

EV / Earnings	31.02
EV / Sales	6.26
EV / EBITDA	16.13
EV / EBIT	19.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	$1.19M
Profits Per Employee	$240,588
Employee Count	517
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, AWR has paid $31.12 million in taxes.

Income Tax	31.12M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.61, so AWR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.81%
50-Day Moving Average	76.50
200-Day Moving Average	78.28
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	251,013

Short Selling Information

The latest short interest is 573,826, so 1.49% of the outstanding shares have been sold short.

Short Interest	573,826
Short Previous Month	541,025
Short % of Shares Out	1.49%
Short % of Float	1.50%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, AWR had revenue of $615.96 million and earned $124.38 million in profits. Earnings per share was $3.26.

Revenue	615.96M
Gross Profit	361.21M
Operating Income	193.20M
Pretax Income	142.39M
Net Income	124.38M
EBITDA	239.29M
EBIT	193.20M
Earnings Per Share (EPS)	$3.26

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	45.76
Working Capital	90.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.64%, with operating and profit margins of 31.37% and 20.26%.

Gross Margin	58.64%
Operating Margin	31.37%
Pretax Margin	25.31%
Profit Margin	20.26%
EBITDA Margin	38.85%
EBIT Margin	31.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 2.65%.

Dividend Per Share	$2.02
Dividend Yield	2.65%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	71
Payout Ratio	58.22%
Buyback Yield	-2.75%
Shareholder Yield	-0.25%
Earnings Yield	4.25%
FCF Yield	n/a

Analyst Forecast

The average price target for AWR is $77.50, which is 1.91% higher than the current price. The consensus rating is "Sell".

Price Target	$77.50
Price Target Difference	1.91%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	5.04%
EPS Growth Forecast (5Y)	5.92%

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

The last stock split was on September 4, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 4, 2013
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3