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American States Water Company

American States Water Company

AWR · NYSE · Utilities / Utilities - Regulated Water

88.80USD-0.09 (-0.10%)

Price History

Full chart

Market Stats

Previous Close88.89
Open89.29
Day Range88.48 – 89.62
52-Week Range67.63 – 91.72
Volume127.35K
Market Cap3.27B
P/E (TTM)22.54
Forward P/E22.12
EPS3.66
Dividend Yield2.62%
Beta0.56
50-Day Avg87.48
200-Day Avg78.76

About

American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Robert J. Sprowls C.M.A.
  • Employees900
  • Headquarters630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1212, USA
  • Websitehttps://www.aswater.com

Leadership

  • Mr. Robert J. Sprowls C.M.A.CEO, President & Director · b. 1958
  • Ms. Eva G. TangSenior VP of Finance, CFO, Corporate Secretary & Treasurer · b. 1956
  • Mr. Christopher H. ConnorSenior Vice President of ASUS · b. 1971
  • Ms. Gladys M. Farrow C.P.A.Assistant Secretary · b. 1965

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.70M77.70M80.20M85.60M90.40M90.70M100.70M108.50M122.70M129.80M151.50M153.80M148.10M173.40M183.96M197.51M209.21M212.67M228.00M236.20M268.63M301.37M318.72M360.97M398.94M419.27M466.91M472.08M465.79M458.64M436.09M440.60M436.82M473.87M488.24M498.85M491.53M595.70M595.46M658.07M
Growth (%)-+5.43%+3.22%+6.73%+5.61%+0.33%+11.03%+7.75%+13.09%+5.79%+16.72%+1.52%-3.71%+17.08%+6.09%+7.37%+5.92%+1.66%+7.21%+3.59%+13.73%+12.19%+5.76%+13.26%+10.52%+5.10%+11.36%+1.11%-1.33%-1.54%-4.92%+1.04%-0.86%+8.48%+3.03%+2.17%-1.47%+21.19%-0.04%+10.52%
Cost of Revenue--------43.10M45.80M51.90M51.10M42.90M50.70M59.77M66.86M71.78M64.00M69.64M68.05M69.03M56.03M57.05M93.24M101.15M150.40M116.81M115.37M117.03M120.43M102.75M103.42M108.94M120.15M119.40M121.03M123.30M146.15M143.44M323.98M
Gross Profit73.70M77.70M80.20M85.60M90.40M90.70M100.70M108.50M79.60M84.00M99.60M102.70M105.20M122.70M124.19M130.65M137.42M148.67M158.36M168.15M199.60M245.34M261.67M267.73M297.79M268.88M350.10M356.71M348.76M338.21M333.34M337.19M327.88M353.72M368.84M377.82M368.23M449.55M452.02M334.09M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%64.87%64.71%65.74%66.78%71.03%70.76%67.51%66.15%65.69%69.91%69.46%71.19%74.30%81.41%82.10%74.17%74.65%64.13%74.98%75.56%74.88%73.74%76.44%76.53%75.06%74.65%75.54%75.74%74.91%75.47%75.91%50.77%
Operating Expense0000000051.30M55.00M63.80M66.50M70.00M81.00M76.76M78.58M86.83M105.90M108.75M111.41M128.99M158.17M160.70M198.24M223.97M173.77M239.00M237.64M229.72M219.72M218.62M210.11M226.90M226.65M238.34M236.85M241.59M252.81M267.54M130.82M
Operating Income73.70M77.70M80.20M85.60M90.40M90.70M100.70M108.50M28.30M29.00M35.80M36.20M35.20M41.70M47.43M52.07M50.60M42.77M49.62M56.74M70.61M87.17M100.98M69.49M73.82M95.10M111.09M119.07M119.05M118.49M114.72M127.08M100.98M127.07M130.50M140.98M126.64M196.74M184.48M203.28M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.06%22.34%23.63%23.54%23.77%24.05%25.78%26.36%24.19%20.11%21.76%24.02%26.28%28.93%31.68%19.25%18.50%22.68%23.79%25.22%25.56%25.83%26.31%28.84%23.12%26.82%26.73%28.26%25.76%33.03%30.98%30.89%
EBITDA73.70M77.70M80.20M85.60M90.40M90.70M100.70M108.50M37.10M36.50M47.70M44.50M47.40M55.60M62.77M70.02M55.95M53.40M70.68M83.95M98.72M116.11M88.28M104.22M113.17M134.12M154.24M160.04M160.80M161.16M154.26M159.38M144.80M169.31M174.36M187.58M170.78M252.54M244.05M265.45M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%30.24%28.12%31.49%28.93%32.01%32.06%34.12%35.45%26.74%25.11%31.00%35.54%36.75%38.53%27.70%28.87%28.37%31.99%33.03%33.90%34.52%35.14%35.37%36.17%33.15%35.73%35.71%37.60%34.75%42.39%40.99%40.34%
Net Income7.10M8.40M6.10M8.70M8.90M15.40M12.10M12.00M11.30M12.20M13.50M14.10M14.60M16.10M18.09M20.45M20.34M11.89M18.54M26.77M23.08M28.03M22.00M29.53M33.20M45.86M54.15M62.69M61.06M60.48M59.74M69.37M63.87M84.34M86.42M94.35M78.40M124.92M119.27M130.44M
Net Income Margin9.63%10.81%7.61%10.16%9.85%16.98%12.02%11.06%9.21%9.40%8.91%9.17%9.86%9.28%9.83%10.35%9.72%5.59%8.13%11.33%8.59%9.30%6.90%8.18%8.32%10.94%11.60%13.28%13.11%13.19%13.70%15.74%14.62%17.80%17.70%18.91%15.95%20.97%20.03%19.82%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000038.04M1.26M1.67M3.23M21.12M21.58M21.33M22.31M21.64M23.68M22.77M22.41M21.62M21.09M21.99M22.58M23.43M24.59M22.53M22.83M27.03M42.76M50.38M46.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.18%0.59%0.73%1.37%7.86%7.16%6.69%6.18%5.42%5.65%4.88%4.75%4.64%4.60%5.04%5.13%5.36%5.19%4.61%4.58%5.50%7.18%8.46%7.11%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------383.60M406.30M430.90M457.10M484.70M533.20M616.65M683.76M701.65M757.48M810.28M876.78M936.94M963.90M1.06B1.11B1.19B1.24B1.28B1.31B1.38B1.34B1.47B1.42B1.50B1.64B1.79B1.90B2.03B2.25B2.50B2.72B
Total Liabilities--------262.40M282.60M282.00M304.00M328.40M372.40M422.00M481.90M488.37M544.99M558.81M612.68M653.22M661.77M645.62M448.00M814.49M829.70M493.90M817.78M545.70M557.11M655.22M886.79M662.12M758.80M1.15B1.22B1.32B1.47B1.58B1.67B
Total Equity--------121.20M123.70M148.90M153.10M156.30M160.80M194.64M201.86M213.28M212.49M251.47M264.09M283.73M302.13M324.53M665.30M377.54M408.67M787.04M492.40M832.60M791.49M815.28M529.95M839.31M882.53M641.67M685.95M709.55M776.11M920.05M1.05B
Cash--------2.30M300.00K3.80M4.20M600.00K2.20M5.81M30.50M18.40M12.78M4.30M13.03M3.22M1.70M3.81M1.69M4.20M1.31M23.49M38.23M75.99M4.36M436.00K214.00K7.14M1.33M36.74M4.96M6.00M14.07M26.66M18.82M
Total Debt--------117.00M131.60M123.70M141.50M159.10M188.70M222.19M266.49M279.39M286.62M274.78M296.04M300.44M305.04M260.89M323.96M361.12M342.69M335.79M332.38M326.09M353.85M411.31M380.36M416.91M552.18M586.55M629.02M734.43M917.88M938.24M942.78M
Net Debt--------114.70M131.30M119.90M137.30M158.50M186.50M216.38M236.00M261.00M273.84M270.48M283.01M297.21M303.34M257.07M322.28M356.92M341.37M312.31M294.15M250.10M349.49M410.88M380.15M409.77M498.59M549.82M624.05M728.43M903.81M911.57M923.96M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.60M18.90M31.30M28.70M31.40M39.00M30.79M39.60M25.78M46.76M50.34M54.60M51.56M51.02M63.10M72.59M53.76M80.17M101.49M135.71M163.27M95.14M96.95M144.55M136.77M116.86M122.17M115.58M117.80M67.68M198.73M229.73M
Investing Cash Flow-27.40M-25.80M-32.00M-34.70M-41.80M-57.80M-65.89M-48.15M-40.66M-57.21M-84.22M-71.18M-66.21M-49.26M-73.09M-77.44M-78.23M-50.53M-68.04M-98.78M-74.06M-90.14M-131.22M-80.03M-128.04M-153.19M-131.61M-145.09M-167.10M-188.76M-232.78M-237.54M
Financing Cash Flow10.40M4.90M4.10M6.40M6.90M20.40M38.73M33.23M2.77M4.83M25.41M25.31M4.84M-3.29M12.41M-749.00K28.27M-32.52M-11.29M-22.20M-51.45M-76.63M30.34M-64.74M-1.80M30.52M44.84M-2.27M50.34M129.16M46.64M-26.00K
Capital Expenditure28.60M25.80M32.00M34.70M41.80M57.80M45.76M48.15M40.66M57.21M84.22M71.18M66.60M49.87M73.09M77.46M79.05M80.28M68.10M97.38M72.55M87.32M129.87M113.13M126.56M151.94M130.42M144.51M166.24M188.54M231.96M236.82M
Free Cash Flow-11.00M-6.90M-700.00K-6.00M-10.40M-18.80M-14.97M-8.54M-14.87M-10.45M-33.88M-16.58M-15.04M1.16M-9.99M-4.87M-25.29M-114.00K33.39M38.33M90.72M7.82M-32.92M31.43M10.21M-35.08M-8.25M-28.93M-48.44M-120.86M-33.23M-7.09M
Dividends Paid9.50M9.60M9.80M11.20M11.40M11.60M12.31M13.19M13.22M13.44M13.88M15.10M15.39M16.34M13.20M18.10M19.33M20.55M24.13M29.36M32.11M32.69M33.41M36.42M38.94M42.70M47.21M51.69M56.36M61.20M67.02M74.66M
FCF to OCF-62.50%-36.51%-2.24%-20.91%-33.12%-48.21%-48.63%-21.57%-57.69%-22.36%-67.30%-30.36%-29.17%2.26%-15.83%-6.70%-47.03%-0.14%32.90%28.25%55.56%8.22%-33.95%21.74%7.47%-30.01%-6.76%-25.03%-41.12%-178.56%-16.72%-3.09%
Dividend Paid to FCF-86.36%-139.13%-1400.00%-186.67%-109.62%-61.70%-82.26%-154.35%-88.90%-128.54%-40.95%-91.07%-102.34%1414.63%-132.17%-372.00%-76.43%-18028.07%72.27%76.59%35.40%417.92%-101.49%115.88%381.25%-121.74%-571.99%-178.66%-116.34%-50.63%-201.69%-1052.71%

Earnings

Report DateApr 24, 1994Jul 28, 1994Oct 25, 1994Feb 17, 1995Apr 26, 1995Jul 24, 1995Nov 13, 1995Jan 29, 1996Apr 29, 1996Jul 30, 1996Oct 28, 1996Jan 29, 1997May 7, 1997Jul 29, 1997Oct 28, 1997Feb 9, 1998Mar 31, 1998Aug 3, 1998Oct 27, 1998Feb 8, 1999Mar 31, 1999Jun 30, 1999Oct 26, 1999Feb 11, 2000May 8, 2000Jul 25, 2000Oct 31, 2000Feb 20, 2001Apr 30, 2001Aug 6, 2001Nov 2, 2001Feb 19, 2002May 7, 2002Aug 6, 2002Oct 31, 2002Feb 26, 2003May 13, 2003Jul 28, 2003Oct 30, 2003Mar 23, 2004Apr 29, 2004Jul 28, 2004Nov 4, 2004Mar 17, 2005May 10, 2005Aug 4, 2005Nov 9, 2005Mar 14, 2006May 10, 2006Aug 9, 2006Nov 6, 2006Mar 15, 2007May 9, 2007Aug 9, 2007Nov 8, 2007Mar 13, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 12, 2009May 11, 2009Aug 6, 2009Nov 4, 2009Mar 11, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Mar 11, 2011May 6, 2011Aug 8, 2011Nov 7, 2011Mar 12, 2012May 7, 2012Aug 6, 2012Nov 5, 2012Feb 28, 2013May 10, 2013Aug 8, 2013Nov 4, 2013Feb 26, 2014May 6, 2014Aug 5, 2014Nov 5, 2014Feb 25, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 23, 2017May 2, 2017Aug 2, 2017Nov 6, 2017Feb 26, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 1, 2022Nov 7, 2022Mar 1, 2023May 10, 2023Aug 7, 2023Nov 6, 2023Feb 21, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.080.130.170.120.050.110.210.120.050.130.200.100.080.170.230.09-0.110.250.12--0.220.090.100.170.260.100.110.160.290.100.110.160.300.060.130.190.290.110.120.180.280.120.070.190.260.100.130.200.280.150.180.200.230.180.150.210.210.180.120.230.260.200.140.300.27-0.210.290.360.200.200.320.400.180.260.420.480.190.330.430.480.260.290.410.560.300.320.440.580.300.320.450.590.360.350.480.600.380.350.540.690.380.430.690.750.470.450.710.760.460.530.710.700.820.680.780.830.540.600.870.980.630.670.911.010.720.770.931.09
EPS Actual0.050.100.240.110.020.120.220.110.090.170.230.070.050.110.220.130.070.100.240.130.110.160.250.080.110.140.290.100.100.160.310.090.130.180.250.120.100.100.26-0.060.040.150.260.080.110.170.310.150.180.200.210.160.200.180.240.180.150.230.200.200.140.320.260.150.230.240.310.240.190.340.420.180.270.400.490.270.350.430.530.300.280.390.540.350.320.410.560.310.280.450.590.300.340.480.570.380.290.440.620.370.350.640.690.450.380.690.720.540.520.720.760.550.470.710.820.500.570.860.850.550.620.850.950.750.700.871.060.740.761.09-
Surprise-37.50%-23.08%41.18%-8.33%-60.00%9.09%4.76%-8.33%80.00%30.77%15.00%-30.00%-37.50%-35.29%-4.35%44.44%--9.09%-4.00%8.33%--13.64%-11.11%10.00%-17.65%11.54%0.00%-9.09%0.00%6.90%-10.00%18.18%12.50%-16.67%100.00%-23.08%-47.37%-10.34%-154.55%-66.67%-16.67%-7.14%-33.33%57.14%-10.53%19.23%50.00%38.46%0.00%-25.00%6.67%11.11%-10.00%4.35%0.00%0.00%9.52%-4.76%11.11%16.67%39.13%0.00%-25.00%64.29%-20.00%14.81%--9.52%17.24%16.67%-10.00%35.00%25.00%22.50%50.00%34.62%2.38%10.42%57.89%-15.15%-9.30%12.50%34.62%10.34%0.00%0.00%3.33%-12.50%2.27%1.72%0.00%6.25%6.67%-3.39%5.56%-17.14%-8.33%3.33%-2.63%0.00%18.52%0.00%18.42%-11.63%0.00%-4.00%14.89%15.56%1.41%0.00%19.57%-11.32%0.00%17.14%-39.02%-16.18%10.26%2.41%1.85%3.33%-2.30%-3.06%18.43%4.48%-4.40%4.95%3.45%-1.30%17.20%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.27B
Enterprise Value4.20B
Trailing P/E22.54
Forward P/E22.12
PEG Ratio2.98
Price / Sales4.69
Price / Book2.94
EPS3.66
Book Value28.30
Revenue (TTM)697.48M
Gross Profit (TTM)401.89M
EBITDA277.62M
Profit Margin20.52%
Operating Margin35.76%
Return on Equity13.67%
Return on Assets5.26%
Shares Outstanding39.64M
Shares Float39.21M
Beta0.56
Dividend Yield2.62%
Dividend Rate2.18
Payout Ratio56.37%

Analyst Ratings

Hold
Based on 4 analystsTarget 84.00
  • Strong Buy
    1
  • Hold
    1
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
87.83%
Insiders
0.82%
Retail / Other
11.35%

Top Institutional Holders

  • BlackRock Inc
    6.86M17.31%
  • Vanguard Portfolio Management, LLC
    3.11M7.84%
  • Neuberger Berman Group LLC
    2.53M6.38%
  • State Street Corp
    2.06M5.21%
  • Vanguard Capital Management, LLC
    1.76M4.43%
  • Morgan Stanley - Brokerage Accounts
    1.30M3.29%
  • Geode Capital Management, LLC
    934.37K2.36%
  • First Trust Advisors L.P.
    778.43K1.96%
  • Dimensional Fund Advisors, Inc.
    749.30K1.89%
  • Amvescap Plc.
    638.86K1.61%
  • BNP Paribas Investment Partners SA
    474.05K1.20%
  • AQR Capital Management LLC
    473.54K1.19%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.39M6.03%
  • Neuberger Genesis Inv
    1.46M3.67%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.25M3.14%
  • iShares Russell 2000 ETF
    1.01M2.55%
  • Vanguard Small Cap Index
    901.36K2.27%
  • iShares Global Water ETF USD Dist
    583.81K1.47%
  • Vanguard MStar Small Cap Value Index
    572.69K1.44%
  • BNP Paribas US Small Cap ClassicC
    471.15K1.19%

Dividends

20263×
0.55Aug 17, 20260.50May 18, 20260.50Feb 23, 2026
20254×
0.50Nov 14, 20250.50Aug 15, 20250.47May 19, 20250.47Feb 18, 2025
20244×
0.47Nov 15, 20240.47Aug 16, 20240.43May 17, 20240.43Feb 16, 2024
20234×
0.43Nov 14, 20230.43Aug 14, 20230.40May 18, 20230.40Feb 17, 2023
20224×
0.40Nov 14, 20220.40Aug 12, 20220.36May 13, 20220.36Feb 14, 2022
20214×
0.36Nov 12, 20210.36Aug 13, 20210.34May 14, 20210.34Feb 12, 2021
20201×
0.34Nov 13, 2020

Stock Splits

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