American States Water CoAWR
Price$82.33Intrinsic value$63.3023% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $136.7M+8.2% YoYTTM through 30 Jun 2026
Net Income $143.1M+20.0% YoYTTM through 30 Jun 2026
Free Cash Flow $20.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin89.8%
Operating Margin30.9%
Net Margin104.7%

Returns

12.5%ROE
4.8%ROA
7.9%ROIC

Balance Sheet Health

Debt / Equity0.75x
Current Ratio1.25x
Net Debt$763.3M
Cash & Equivalents$21.7M

Quality Metrics

Altman Z-Score1.86
Piotroski F-Score6 / 9
FCF Margin15.2%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $658.1M
Diluted EPS$3.66TTM
'19'20'21'22'23'24'25
FY2025: $3.37

Dividend

$1.01Per share, FY20262.59%Yield-6.4%5-yr growth

Capital Allocation

Capex Intensity157.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.