Skip to content

American States Water AWR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin30.8%-0.1pp30.9%0.0pp30.9%0.0pp30.9%-0.5pp31.4%+0.4pp
Net margin19.7%-0.2pp19.8%-0.6pp20.4%+0.2pp20.3%0.0pp20.2%+0.2pp
EBITDA margin38%-0.2pp38.2%-0.1pp38.2%0.0pp38.3%-0.5pp38.7%+0.4pp
Returns
Return on equity13.2%-0.1pp13.3%-0.5pp13.8%0.0pp13.8%-0.2pp14%-0.1pp
Return on assets5.1%+0.1pp5%-0.1pp5.1%+0.1pp5%0.0pp5.1%+0.1pp
Return on invested capital9.2%-0.1pp9.3%-0.2pp9.5%0.0pp9.4%-0.7pp10.2%0.0pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×0.3×0.0×
Liquidity
Current ratio1.2×-0.1×1.3×+0.1×1.3×-0.3×1.6×+0.7×0.8×0.0×
Quick ratio1.2×-0.1×1.3×+0.1×1.3×-0.3×1.6×+0.7×0.8×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.7×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA-0.1×3.1×-0.1×3.2×-0.1×3.3×+0.4×2.9×+0.1×
Interest coverage4.5×+0.1×4.3×+0.2×4.2×+0.3×3.9×+0.1×3.9×+0.2×
Per Share
Book value per share$27.13+0.4%$27.04+3.7%$26.08+3.6%$25.17+0.9%$24.94+1.9%
Valuation
Market capitalization$2.96B+5.3%$2.81B-0.6%$2.82B-7.1%$3.04B+1.3%$3B+2.2%
Enterprise value$3.72B+4.1%$3.58B-0.5%$3.59B-5.8%$3.82B+3.8%$3.68B+3.4%
Price / earnings22.1×+0.6×21.5×-0.2×21.7×-2.7×24.4×-0.1×24.4×-0.2×
Price / sales4.4×+0.1×4.3×-0.2×4.4×-0.5×4.9×0.0×4.9×0.0×
Price / book2.8×+0.1×2.7×-0.1×2.8×-0.3×3.1×0.0×3.1×-0.1×
EV / EBITDA14.4×+0.2×14.2×-0.5×14.8×-1.4×16.2×+0.6×15.6×0.0×
EV / sales5.5×0.0×5.4×-0.2×5.6×-0.6×6.2×+0.1×+0.1×
Earnings yield4.5%-0.1pp4.6%0.0pp4.6%+0.5pp4.1%0.0pp4.1%0.0pp
Dividend yield2.6%-0.1pp2.7%+0.1pp2.6%+0.2pp2.3%0.0pp2.3%0.0pp
PEG ratio2.6×+0.3×2.3×+1.0×1.3×-0.2×1.5×-1.5×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are American States Water's profit margins?
American States Water (AWR) runs a 90.8% gross margin and a 30.8% operating margin, with a 19.7% net margin.
Where do American States Water's ratios come from?
Every ratio is computed from American States Water's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.