AWR NYSE
American States Water Company
1W: +4.4%
1M: +2.9%
3M: -3.2%
YTD: +18.7%
1Y: +12.1%
3Y: +16.0%
5Y: +4.6%
$85.48
+0.26 (+0.31%)
After Hours: $84.60 (-0.88, -1.02%)
Weekly Expected Move ±3.1%
$80
$83
$85
$88
$91
Credit Risk of going bust: lower than 87% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$658M
+10.5% ▲
5Y CAGR: +6.2%
Gross Profit
$334M
-26.1% ▼
5Y CAGR: -2.0%
Operating Income
$203M
+10.2% ▲
5Y CAGR: +9.3%
Net Income
$130M
+9.4% ▲
5Y CAGR: +8.6%
EPS (Diluted)
$3.37
+6.3% ▲
5Y CAGR: +7.7%
EBITDA
$252M
+3.3% ▲
5Y CAGR: +7.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $499M | $492M | $596M | $595M | $658M |
| YoY Growth | +2.2% | -1.5% | +21.2% | -0.0% | +10.5% |
| Cost of Revenue | $121M | $123M | $146M | $143M | $324M |
| Gross Profit | $378M | $368M | $450M | $452M | $334M |
| Gross Margin | 75.7% | 74.9% | 75.5% | 75.9% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $84M | $86M | $88M | $101M | $103M |
| Operating Expenses | $237M | $242M | $253M | $268M | $131M |
| Operating Income | $141M | $127M | $197M | $184M | $203M |
| Operating Margin | 28.3% | 25.8% | 33.0% | 31.0% | 30.9% |
| Interest Expense | $23M | $27M | $43M | $50M | $47M |
| Income Before Tax | $125M | $102M | $167M | $149M | $170M |
| Tax Expense | $30M | $24M | $42M | $30M | $39M |
| Net Income | $94M | $78M | $125M | $119M | $130M |
| Net Margin | 18.9% | 15.9% | 21.0% | 20.0% | 19.8% |
| EPS (Diluted) | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 |
| EBITDA | $188M | $171M | $253M | $244M | $252M |
| Shares Outstanding | 37M | 37M | 37M | 38M | 39M |