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AWR AMERICAN STATES WATER CO

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Utilities

Scale

Market cap
$3.5bn
Revenue TTM
$698m
Net income TTM
$143m
Free cash flow
$21m
Composite score
73.5
Sector rank
#1302

Valuation

P / E
24.6
EV / EBITDA
15.5
EV / sales
6.1
FCF yield
0.59%
Earnings yield vs 10-yr
-0.67pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
20.5%
EBITDA margin
39.0%
ROE
12.8%
ROIC
12.2%
Revenue growth
13.2%

Insider activity, last 90 days

Net open-market
$-0.08m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Water and Electric Segments: GSWC’s revenues, operating income and cash flows are earned primarily through delivering potable water to homes and businesses in California. BVES’s revenues, operating income and cash flows are primarily earned through delivering electricity in the Big Bear area of San Bernardino County, California. The $573.1 million of infrastructure investment includes $17.7 million of advice letter capital investments to be filed for revenue recovery during the second and third year attrition increases when those projects are completed. …AMERICAN STATES WATER CO, 10-Q, period ended 2026-06-30, filed 2026-08-05

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