American States Water Company

$78.72 ▲ 1.85%
2026-04-21 05:31:00

Explore American States Water Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.1 B
Current Price
$78.72
52W High / Low
$82.94 / $69.45
Stock P/E
23.8
Book Value
$26.75
Dividend Yield
2.66%
ROCE
8%
ROE
13.27%
Face Value
EPS
$3.37
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
900
Beta
0.65
Debt / Equity
89.75
Current Ratio
1.32
Quick Ratio
1.23
Forward P/E
21.19
Price / Sales
4.73
Enterprise Value
$4.03 B
EV / EBITDA
15.76
EV / Revenue
6.12
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Global Water Resources, Inc. $7.62 74.12 $219.18 M 3.99% 1.54% 4.41% $11.17 / $7.12 $3.01
2. Pure Cycle Corporation $11.44 19.73 $276.95 M 5.09% 9.91% $12.15 / $9.65 $6.12
3. The York Water Company $30.25 22.15 $444.28 M 2.88% 4.24% 8.51% $36.48 / $28.26 $16.64
4. Cadiz Inc. $4.97 $416.25 M 1.23% -20.04% -1.19% $6.96 / $2.5 $0.28
5. California Water Service Group $46.85 21.92 $2.81 B 2.98% 3.49% 7.68% $51.63 / $41.29 $28.33
6. Middlesex Water Company $53.72 23.42 $1 B 2.81% 4.28% 9.09% $63.8 / $44.17 $26.67
7. H2O America $60.16 24.54 $2.52 B 2.93% 3.64% 7.06% $60.68 / $43.75 $42.66

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales164.28 M182.72 M163.07 M148.01 M143.1 M
Operating Profit45.04 M61.73 M50.96 M45.55 M38.69 M
Net Profit28.74 M41.17 M33.69 M26.84 M28.43 M
EPS in Rs0.731.050.860.680.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales658.07 M595.46 M595.7 M491.53 M
Operating Profit203.28 M184.48 M196.64 M126.56 M
Net Profit130.44 M119.27 M124.92 M78.4 M
EPS in Rs3.333.043.192

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.72 B2.5 B2.25 B2.03 B
Total Liabilities1.67 B1.58 B1.47 B1.32 B
Equity1.05 B920.05 M776.11 M709.55 M
Current Assets231.07 M233.35 M205.98 M151.29 M
Current Liabilities174.61 M285.52 M166.62 M396.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF229.73 M198.73 M67.68 M117.8 M
Investing CF-237.54 M-232.78 M-188.76 M-167.1 M
Financing CF-0.03 M46.64 M129.16 M50.34 M
Free CF-7.09 M-33.23 M-120.86 M-48.44 M
Capex-236.82 M-231.96 M-188.54 M-166.24 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.04%21.19%
Earnings Growth %-4.53%59.35%
Profit Margin %20.03%20.97%15.95%
Operating Margin %30.98%33.01%25.75%
Gross Margin %75.91%75.47%74.91%
EBITDA Margin %40.99%42.39%34.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-23$0.504
2025-11-14$0.504
2025-08-15$0.504
2025-05-19$0.466
2025-02-18$0.466
2024-11-15$0.466
2024-08-16$0.466
2024-05-17$0.43
2024-02-16$0.43
2023-11-14$0.43
2023-08-14$0.43
2023-05-18$0.398
2023-02-17$0.398
2022-11-14$0.398
2022-08-12$0.398
2022-05-13$0.365
2022-02-14$0.365
2021-11-12$0.365
2021-08-13$0.365
2021-05-14$0.335

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.33 M $180.93 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.92 M $71.47 M 0.02% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. Mutual Fund 0.48 M $37.49 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $29.08 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF Mutual Fund 0.37 M $28.95 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.97 M $540.74 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 4.98 M $386.08 M 0.13% 2025-12-31
Neuberger Berman Group, LLC Institutional 2.52 M $195.86 M 0.06% 2025-12-31
State Street Corporation Institutional 2.02 M $157.01 M 0.05% 2025-12-31
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund Mutual Fund 1.45 M $112.84 M 0.04% 2025-12-31
Morgan Stanley Institutional 1.35 M $104.53 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.22 M $94.29 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.91 M $70.44 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.88 M $68.1 M 0.02% 2025-12-31
First Trust Advisors LP Institutional 0.82 M $63.56 M 0.02% 2025-12-31