AMERICAN STATES WATER CO
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.0B
- Shares Outstanding
- 39.6M
- Free Float
- 99.1%
Income Statement
- Revenue
- $658.1M
- Operating Income
- $203.3M
- Net Income
- $130.4M
- EBITDA
- $251.1M
- Revenue Growth, 3Y
- 10.2%
- FCF Margin, 3Y Avg
- -9.0%
- FCF Margin, Worst Year
- -20.3%
Cash Flow
- Free Cash Flow
- -$7.1M
- FCF Yield
- -0.2%
- Owner FCF Yield
- -0.3%
Balance Sheet
- Cash & Equivalents
- $18.8M
- Total Debt
- $794.3M
- Net Debt
- $775.5M
- Net Debt / EBITDA
- 3.09x
- EV / EBITDA
- 16.09x
- Net Debt / EBIT
- 3.81x
Returns & Capital
- Dividends Paid
- $74.7M
- Dividend Yield
- 2.3%
- Dividend Payout, 3Y Avg
- 54.1%
- SBC, 3Y Avg
- $3.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $658.1M | -$7.1M | -1.1% |
| FY2024 | $595.5M | -$33.2M | -5.6% |
| FY2023 | $595.7M | -$120.9M | -20.3% |
| FY2022 | $491.5M | -$48.4M | -9.9% |
| FY2021 | $498.9M | -$28.9M | -5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges