American States Water Company
General ticker "AWR" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $2.9B (TTM average)
American States Water Company does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 0.8%: low 76.18$, high 77.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.50$ (Y2.62%)
- Total employees count: 846 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Economic downturns and volatility, Labor/talent shortage/retention, IT infrastructure risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [61.91$, 83.29$]
- 2026-12-31 to 2027-12-31 estimated range: [62.93$, 84.42$]
Financial Metrics affecting the AWR estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 8.12
- Positive: Operating profit margin, % of 30.89 > 18.39
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: 19.24 < Shareholder equity ratio, % of 38.51 <= 42.59
- Positive: Interest expense per share per price, % of 1.65 <= 3.31
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.58
- Positive: -14.17 < Investing cash flow per share per price, % of -8.40
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
Short-term AWR quotes
Long-term AWR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $595.80MM | $595.46MM | $658.07MM |
| Operating Expenses | $399.06MM | $410.98MM | $454.80MM |
| Operating Income | $196.74MM | $184.48MM | $203.28MM |
| Non-Operating Income | $-30.22MM | $-35.04MM | $-33.48MM |
| Interest Expense | $42.76MM | $50.38MM | $46.78MM |
| Income(Loss) | $166.52MM | $149.44MM | $169.80MM |
| Taxes | $41.60MM | $30.17MM | $39.36MM |
| Net Income(Loss)* | $124.92MM | $119.27MM | $130.90MM |
| Stockholders Equity | $776.11MM | $920.05MM | $1,045.58MM |
| Inventory | $17.57MM | $15.14MM | $16.41MM |
| Assets | $2,246.12MM | $2,500.21MM | $2,715.09MM |
| Operating Cash Flow | $67.68MM | $198.73MM | $229.73MM |
| Capital expenditure | $188.54MM | $231.96MM | $236.82MM |
| Investing Cash Flow | $-188.76MM | $-232.78MM | $-237.54MM |
| Financing Cash Flow | $129.16MM | $46.64MM | $-0.03MM |
| Earnings Per Share** | $3.38 | $3.18 | $3.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.