AWR
NYSEAmerican States Water Co
Utilities · Water Supply
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$113.4M
2021
$110.9M
2022
$120.4M
2023
$126.4M
2024
$136.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$136.7M
Net Income$130.4M
Gross Profit—
Oper Income$203.3M
EPS (dil)$3.37
Rev/sh$3.49
FCF/sh$-0.18
Book/sh$26.68
Gross M—
Oper M148.7%
Profit M95.4%
FCF M-5.2%
ROE12.5%
ROA4.8%
ROIC8.6%
R&D/Rev—
Rev Y/Y8.2%
Rev 3Y CAGR7.2%
EPS Y/Y6.3%
EPS 3Y CAGR16.9%
FCF 3Y CAGR—
Payout57%
Div/sh$1.94
Shs Chg Y/Y+2.9%
Current Ratio1.32
Quick Ratio—
Debt/Eq0.75
Int Coverage4.3×
Net Debt$764.2M
Total Debt$783.0M
Cash & Eq$18.8M
Total Assets$2.7B
Oper CF$229.7M
Capex$236.8M
Free CF$-7.1M
Buybacks$0
Equity$1.0B
Liabilities—
Shs Outstand0.04B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $113.4M | $110.9M | $120.4M | $126.4M | $136.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $141.0M | $126.6M | $196.7M | $184.5M | $203.3M |
| Net Income | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M |
| Diluted EPS | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 |
| Operating Cash Flow | $115.6M | $117.8M | $67.7M | $198.7M | $229.7M |
| Free Cash Flow | $-28.9M | $-48.4M | $-120.9M | $-33.2M | $-7.1M |
COMMUNITY · $AWR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.