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American States Water Company

Utilities US AWR

79.07USD
2.18(2.84%)

Last update at 2026-06-09T16:02:00Z

Day Range

77.0579.15
LowHigh

52 Week Range

68.5180.79
LowHigh

Fundamentals

  • Previous Close 76.89
  • Market Cap3050.94M
  • Volume57122
  • P/E Ratio23.09
  • Dividend Yield2.46%
  • EBITDA255.39M
  • Revenue TTM658.07M
  • Revenue Per Share TTM17.07
  • Gross Profit TTM 376.86M
  • Diluted EPS TTM3.37

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 169.80M 149.44M 166.52M 102.06M 124.77M
Minority interest - - - - -
Net income 130.44M 119.27M 124.92M 78.40M 94.35M
Selling general administrative 102.81M 100.94M 88.27M 86.19M 83.55M
Selling and marketing expenses - - 1.53M - -
Gross profit 334.09M 452.02M 449.55M 368.23M 377.82M
Reconciled depreciation 48.87M 44.23M 43.25M 41.70M 39.97M
Ebit 203.28M 199.82M 209.28M 126.64M 140.98M
Ebitda 252.15M 244.05M 252.54M 170.33M 186.74M
Depreciation and amortization 48.87M 44.23M 43.25M 43.69M 45.76M
Non operating income net other - - - 2.45M 6.63M
Operating income 203.28M 184.48M 196.74M 126.64M 140.98M
Other operating expenses 454.80M 410.98M 398.96M 364.97M 358.34M
Interest expense 46.78M 50.38M 42.76M 27.03M 22.83M
Tax provision 39.36M 30.17M 41.60M 23.66M 30.42M
Interest income 41.13M 7.87M 7.42M 2.33M 1.49M
Net interest income -41.12600M -42.50800M -35.34600M -24.70100M -21.34100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.36M 30.17M 41.60M 23.66M 30.42M
Total revenue 658.07M 595.46M 595.70M 491.53M 498.85M
Total operating expenses 130.82M 267.54M 252.81M 241.66M 237.31M
Cost of revenue 323.98M 143.44M 146.15M 123.30M 121.03M
Total other income expense net -33.47700M -35.04200M -30.22000M -24.57600M -16.20700M
Discontinued operations - - - - -
Net income from continuing ops 130.44M 119.27M 124.92M 78.40M 94.35M
Net income applicable to common shares 129.99M 118.85M 124.55M 78.40M 94.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2715.09M 2500.21M 2246.12M 2034.37M 1900.98M
Intangible assets 4.93M 0.60M 0.57M - -
Earning assets - - - - -
Other current assets 46.95M 57.79M 50.91M 25.88M 13.34M
Total liab 1669.51M 1580.16M 1470.01M 878.28M 802.86M
Total stockholder equity 1045.58M 920.05M 776.11M 1156.10M 1098.12M
Deferred long term liab - - - 150.76M 141.44M
Other current liab 61.97M 47.64M 37.21M 52.98M 55.99M
Common stock 425.15M 355.14M 263.18M 260.16M 258.44M
Capital stock 425.15M 355.14M 263.18M 260.16M 258.44M
Retained earnings 620.43M 564.91M 512.93M 449.39M 427.50M
Other liab - - - 451.67M 463.87M
Good will - 1.10M 1.12M 1.12M 1.12M
Other assets 93.94M 1454.48M - 19.23M 116.03M
Cash 18.82M 26.66M 14.07M 6.00M 4.96M
Cash and equivalents 18.82M 26.66M - 6.00M 4.96M
Total current liabilities 174.61M 285.52M 166.62M 396.52M 155.57M
Current deferred revenue 11.73M 5.66M 1.35M 0.90M 0.26M
Net debt 923.96M 911.57M 903.81M 728.43M 624.05M
Short term debt 10.27M 126.46M 44.21M 257.79M 33.42M
Short long term debt 8.21M 124.39M 42.35M 255.90M 31.38M
Short long term debt total 942.78M 938.24M 917.88M 734.43M 629.02M
Other stockholder equity 1045.58M 920.05M 0.00000M 446.55M 412.18M
Property plant equipment 319.64M 363.38M - -569.32400M -553.45800M
Total current assets 231.07M 233.35M 205.98M 151.29M 138.05M
Long term investments - - - - -
Net tangible assets - - - 1154.98M 1097.01M
Short term investments - 966.35M - 11.85M 4.44M
Net receivables 148.90M 133.75M 123.42M 99.35M 102.27M
Long term debt 923.70M 805.38M 867.05M 468.55M 586.68M
Inventory 16.41M 15.14M 17.57M 14.62M 12.16M
Accounts payable 86.02M 88.59M 68.70M 84.85M 65.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 152.61M 108.79M 95.83M -858.18800M 95.00M
Deferred long term asset charges - - - - -
Non current assets total 2484.02M 2266.86M 2040.14M 1883.08M 1762.93M
Capital lease obligations 6.47M 8.47M 8.47M 9.98M 10.96M
Long term debt total 923.70M 805.38M - 468.55M 586.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -232.78000M -180.54600M -167.10200M -1.14200M
Change to liabilities - - - -2.54800M -0.08400M
Total cashflows from investing activities -237.54100M -232.78000M - -167.10200M -145.09200M
Net borrowings 0.75M 19.70M - 34.41M 38.28M
Total cash from financing activities -0.02600M 46.64M 129.16M 50.34M -2.26600M
Change to operating activities - - - -27.12800M -5.60300M
Net income 129.99M 119.27M 124.92M 78.40M 94.35M
Change in cash -7.83700M 12.59M 8.08M 1.03M -31.77400M
Begin period cash flow 26.66M 14.07M 6.00M 4.96M 36.74M
End period cash flow 18.82M 26.66M 14.07M 6.00M 4.96M
Total cash from operating activities 229.73M 198.73M 67.68M 117.80M 115.58M
Issuance of capital stock 67.06M 88.81M - - -
Depreciation 48.87M 44.23M 43.25M 41.70M 39.97M
Other cashflows from investing activities -0.71900M -0.82000M - -0.86200M -0.57700M
Dividends paid 74.66M 67.02M 61.20M 56.36M 51.69M
Change to inventory -1.26600M 2.43M -2.95100M -2.46000M -3.54400M
Change to account receivables -10.09900M 2.25M -6.63200M 5.42M -4.68800M
Sale purchase of stock 67.06M 88.81M - 0.00000M 0.00000M
Other cashflows from financing activities 6.82M 5.14M 6.43M 107.07M 77.78M
Change to netincome - - - 11.63M 2.58M
Capital expenditures 236.82M 231.96M 188.54M 166.24M 144.51M
Change receivables - - - 1.90M -10.82300M
Cash flows other operating - - - -10.81900M -6.86400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.03M -31.77400M
Change in working capital 46.83M 32.91M -104.78600M -13.92600M -21.31500M
Stock based compensation 3.56M 3.74M 3.30M 2.57M 2.57M
Other non cash items -3.12000M -1.41100M -3.78700M 6.26M -3.54900M
Free cash flow -7.09200M -33.22800M -120.85700M -48.44100M -28.93100M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWR
American States Water Company		 2.18 2.84% 79.07 23.09 21.05 4.64 2.92 6.03 14.96
AWK
American Water Works		 3.20 2.61% 125.69 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 0.92 2.51% 37.57 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.03 0.47% 5.34 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.17 0.43% 39.86 63.51 19.92 4.38 9.15 8.76 19.74

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Profile

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.

American States Water Company

630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1212

Key Executives

Name Title Year Born
Mr. Robert J. Sprowls CEO, Pres & Director 1958
Ms. Eva G. Tang Sr. VP of Fin., CFO, Corp. Sec. & Treasurer 1956
Ms. Gladys M. Farrow Assistant Sec. 1965
Mr. Christopher H. Connor Sr. VP of ASUS 1971
Mr. Robert J. Sprowls C.M.A. CEO, President & Director 1958
Ms. Eva G. Tang Senior VP of Finance, CFO, Corporate Secretary & Treasurer 1956
Mr. Christopher H. Connor Senior Vice President of ASUS 1971
Ms. Gladys M. Farrow CPA Assistant Secretary 1965

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