NYSE · Regulated Water

AWR (AWR) Stock

$88.23 +0.16% NYSE: AWR Utilities

Valuation

MetricValue
Price$88.23
Market Cap$3.46B
P/E Ratio22.53
P/B Ratio2.84
P/S Ratio4.38
EPS (TTM)$3.37
52-Week High$88.23
52-Week Low$69.45
Dividend Yield2.66%

Financials & Margins

MetricValue
ROE12.43%
ROA4.79%
ROCE19.43%
Gross Margin30.85%
Operating Margin30.85%
Net Margin19.66%
Debt/Equity0.87
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$499.0M$492.0M$596.0M$595.0M$658.0M
Operating Profit$141.0M$127.0M$197.0M$184.0M$203.0M
Net Profit$94.0M$78.0M$125.0M$119.0M$130.0M
EPS$2.55$2.11$3.36$3.17$3.37
Op Margin28.3%25.8%33.0%31.0%30.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$2.2B$2.5B$2.7B
Total Liabilities$1.2B$1.3B$1.5B$1.6B$1.7B
Cash$5.0M$6.0M$14.0M$27.0M$19.0M
Borrowings$629.0M$734.0M$918.0M$938.0M$943.0M

Latest News

AWR: Raising target price to $94.00 Argus Research · Jul 15, 2026 American States Water (AWR) Draws Fresh Attention As Its Valuation Debate Heats Up Simply Wall St. · Jul 12, 2026 American States Water (AWR) Stock Looks Pricey Despite Fair Value Upside Simply Wall St. · Jul 12, 2026 American States Water (AWR) Extends Dividend Growth Run As Earnings Outlook Holds Firm Simply Wall St. · Jul 12, 2026 Why American States Water (AWR) is a Great Dividend Stock Right Now Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$116.0M$118.0M$68.0M$199.0M$230.0M
Investing Cash Flow$-290.0M$-333.0M$-377.0M$-465.0M$-474.0M
Financing Cash Flow$6.0M$0$6.0M$5.0M$7.0M
Net Cash Flow$-32.0M$1.0M$8.0M$13.0M$-8.0M
Free Cash Flow$-29.0M$-48.0M$-121.0M$-33.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.47
FCF Yield1.28%
Quick Ratio1.13
Interest Coverage4.32
Return 1Y18.06%
Return 3Y3.94%
Return 5Y11.75%

Ownership

Insiders Held0.83%
Institutions Held85.07%
Institutions Float Held85.78%
Institutional HolderSharesReport Date
Blackrock Inc.6,861,8542026-03-31
Vanguard Portfolio Management LLC3,106,4012026-03-31
Neuberger Berman Group, LLC2,527,8922026-03-31
State Street Corporation2,064,8572026-03-31
Vanguard Capital Management LLC1,756,2792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
CWT $49.74 -1.11% 20.15 $3.08B 2.89%
EE $34.87 -7.90% 28.30 $4.03B 0.88%

About AWR

AWR stock trades at $88.23 with a market capitalization of $3.46B. The stock is valued at a price-to-earnings (P/E) ratio of 22.53, price-to-book of 2.84, price-to-sales of 4.38. Over the past 52 weeks the stock has ranged between $69.45 and $88.23, and currently trades at its 52-week high. It pays a dividend yielding 2.66%.

On profitability, AWR generates a return on equity (ROE) of 12.43%, above the typical market average, return on capital employed of 19.43%, an operating margin of 30.85%, a net profit margin of 19.66%.

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