AWR - American States Water Company
NEXT EARNINGS:
May 6, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.50
DETAILS
HIGH:
$92.00
LOW:
$87.00
MEDIAN:
$89.50
CONSENSUS:
$89.50
UPSIDE:
21.06%
Market Cap:
2.86B
Volume:
236,941
Avg Volume:
253,781
52 Week Range:
69.45-82.94
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.68
Last Dividend:
$1.98
Exchange:
NYSE
Country:
US
Employees:
517
IPO Date:
1973-02-21
EPS (TTM):
3.37
P/E Ratio:
21.42
Revenue (TTM):
658.07M
Total Assets:
2.72B
Total Debt:
942.78M
Cash & Equiv:
18.82M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
7.6%
FCF Growth (5Y):
N/A
ROCE:
8.0%
Debt/Equity:
0.90
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.74 | $0.75 | -1.5% | $164.3M | $135.0M | +21.7% |
| 2025-11-05 | $1.06 | $1.01 | +5.0% | $182.7M | $168.8M | +8.2% |
| 2025-08-06 | $0.87 | $0.92 | -5.4% | $163.1M | $170.6M | -4.4% |
| 2025-05-07 | $0.70 | $0.70 | 0.0% | $148.0M | $145.8M | +1.5% |
| 2025-02-19 | $0.69 | $0.64 | +7.8% | $143.1M | $160.2M | -10.7% |
| 2024-11-06 | $0.95 | $0.98 | -3.1% | $161.8M | $126.0M | +28.4% |
| 2024-08-06 | $0.85 | $0.87 | -2.3% | $155.3M | $138.0M | +12.6% |
| 2024-05-07 | $0.62 | $0.62 | 0.0% | $135.3M | $119.0M | +13.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658.07M | 595.46M | 595.70M | 491.53M | 498.85M | 488.24M | 473.87M | 436.82M | 440.60M | 436.09M | 458.64M | 465.79M |
| Net Income | 130.44M | 119.27M | 124.92M | 78.40M | 94.35M | 86.42M | 84.34M | 63.87M | 69.37M | 59.74M | 60.48M | 61.06M |
| EPS | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.74 | 1.88 | 1.63 | 1.61 | 1.57 |
| Total Assets | 2.72B | 2.50B | 2.25B | 2.03B | 1.90B | 1.79B | 1.64B | 1.50B | 1.42B | 1.47B | 1.35B | 1.38B |
| Total Debt | 942.78M | 938.24M | 917.88M | 734.43M | 629.02M | 586.55M | 499.93M | 416.91M | 380.36M | 411.31M | 353.85M | 326.09M |
| Cash & Equivalents | 18.82M | 26.66M | 14.07M | 6.00M | 4.96M | 36.74M | 1.33M | 7.14M | 214,000 | 436,000 | 4.36M | 75.99M |
| Operating Cash Flow | 229.73M | 198.73M | 67.68M | 117.80M | 115.58M | 122.17M | 116.86M | 136.77M | 144.55M | 96.95M | 95.14M | 163.27M |
| Free Cash Flow | (7.09M) | (33.23M) | (120.86M) | (48.44M) | (28.93M) | (8.25M) | (35.08M) | 10.21M | 31.43M | (32.92M) | 7.82M | 90.72M |
| FCF per Share | -0.18 | -0.89 | -3.27 | -1.31 | -0.78 | -0.22 | -0.95 | 0.28 | 0.86 | -0.90 | 0.21 | 2.35 |
| Book Value | 1.05B | 920.05M | 776.11M | 709.55M | 685.95M | 641.67M | 601.53M | 839.31M | 529.95M | 815.28M | 791.49M | 832.60M |
| Cash & ST Investments | 18.82M | 26.66M | 14.07M | 6.00M | 4.96M | 36.74M | 1.33M | 7.14M | 214,000 | 436,000 | 4.36M | 75.99M |
| ROC Equity | 0.12 | 0.13 | 0.16 | 0.11 | 0.14 | 0.13 | 0.14 | 0.08 | 0.13 | 0.07 | 0.08 | 0.07 |