American States Water Company
General ticker "AWR" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $2.9B (TTM average)
American States Water Company follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 1.0%: low 82.26$, high 83.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.55$ (Y2.64%)
- Total employees count: 900 (+6.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Water scarcity, Climate change and natural disasters, Cybersecurity threats, Capital access
- Price in estimated range
- Earnings for 6 months up through Q2 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: [65.35$, 86.81$]
- 2026-12-31 to 2027-12-31 estimated range: [67.38$, 89.19$]
Financial Metrics affecting the AWR estimates:
- Positive: with PPE of 21.7 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 30.89
- Positive: 6.77 < Operating cash flow per share per price, % of 8.14
- Positive: -11.23 < Investing cash flow per share per price, % of -8.42
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: 3.58 < Industry earnings per price (median), % of 4.37
- Negative: Industry operating profit margin (median), % of 22.78 <= 26.54
- Positive: Interest expense per share per price, % of 1.66 <= 2.54
- Positive: 34.41 < Shareholder equity ratio, % of 38.51 <= 42.26
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 | $130.44MM |
| 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 | $3.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.