American States Water AWR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.8%-0.6pp | 30.9%-0.1pp | 30.9%-0.4pp | 30.9%-0.4pp | 31.4%-1.0pp | |
| Net margin | 19.7%-0.6pp | 19.8%-0.2pp | 20.4%+1.2pp | 20.3%+1.4pp | 20.2%+0.3pp | |
| EBITDA margin | 38%-0.7pp | 38.2%-0.2pp | 38.2%-0.5pp | 38.3%-0.5pp | 38.7%-1.0pp | |
| Returns | ||||||
| Return on equity | 13.2%-0.8pp | 13.3%-0.8pp | 13.8%+0.3pp | 13.8%+0.4pp | 14%-0.8pp | |
| Return on assets | 5.1%0.0pp | 5%0.0pp | 5.1%+0.3pp | 5%+0.3pp | 5.1%-0.1pp | |
| Return on invested capital | 9.2%-0.9pp | 9.3%-0.9pp | 9.5%-0.1pp | 9.4%0.0pp | 10.2%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.4× | 1.3×+0.5× | 1.3×+0.6× | 1.6×+0.9× | 0.8×-0.3× | |
| Quick ratio | 1.2×+0.4× | 1.3×+0.5× | 1.3×+0.6× | 1.6×+0.9× | 0.8×-0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3×+0.1× | 3.1×+0.3× | 3.2×+0.3× | 3.3×+0.4× | 2.9×+0.4× | |
| Interest coverage | 4.5×+0.6× | 4.3×+0.7× | 4.2×+0.6× | 3.9×+0.3× | 3.9×-0.1× | |
| Per Share | ||||||
| Book value per share | $27.13+8.8% | $27.04+10.4% | $26.08+11.7% | $25.17+13.0% | $24.94+15.6% | |
| Valuation | ||||||
| Market capitalization | $2.96B-1.6% | $2.81B-4.5% | $2.82B-9.5% | $3.04B+12.5% | $3B+12.4% | |
| Enterprise value | $3.72B+1.2% | $3.58B+0.5% | $3.59B-4.2% | $3.82B+14.1% | $3.68B+13.6% | |
| Price / earnings | 22.1×-2.3× | 21.5×-3.1× | 21.7×-6.3× | 24.4×-0.9× | 24.4×+0.9× | |
| Price / sales | 4.4×-0.6× | 4.3×-0.7× | 4.4×-1.0× | 4.9×+0.2× | 4.9×+0.2× | |
| Price / book | 2.8×-0.4× | 2.7×-0.5× | 2.8×-0.8× | 3.1×-0.1× | 3.1×-0.2× | |
| EV / EBITDA | 14.4×-1.2× | 14.2×-1.4× | 14.8×-2.0× | 16.2×+1.0× | 15.6×+1.3× | |
| EV / sales | 5.5×-0.6× | 5.4×-0.5× | 5.6×-0.9× | 6.2×+0.3× | 6×+0.4× | |
| Earnings yield | 4.5%+0.4pp | 4.6%+0.6pp | 4.6%+1.0pp | 4.1%+0.1pp | 4.1%-0.2pp | |
| Dividend yield | 2.6%+0.3pp | 2.7%+0.4pp | 2.6%+0.5pp | 2.3%0.0pp | 2.3%0.0pp | |
| PEG ratio | 2.6×-0.4× | 2.3×— | 1.3×— | 1.5×— | 3×+1.4× |
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.
