AMERICAN STATES WATER CO (AWR)

75.5 0.09 (0.12%)

As of 2025-10-28 16:40:56 EST

American States Water Co. (NYSE: AWR) is an American water and electricity utility company. It was founded in 1929 and is headquartered in San Dimas, California. The company has 50-year privatization contracts with U.S. government as a government contractor for its water system service. It is the water utility provider for about 246,000 customers and the electricity provider for over 23,000 customers in Big Bear Lake and California under the name Bear Valley Electric.

Traded asNYSE: AWR
ISINUS0298991011
CIK0001056903
LEI529900L26LIS2V8PWM23
EIN954676679
SectorElectricity
IndustryWater Supply
CEO
Employees846
Fiscal Year End1231
Address630 E FOOTHILL BLVD, SAN DIMAS, CA, 91773-9016
Phone9093943600
Websitehttp://www.bvesinc.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AWRAMERICAN STATES WATER CO2025-10-28 16:40:5675.50.090.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AWR0001056903AMERICAN STATES WATER COUS0298991011529900L26LIS2V8PWM23954676679NYSE4941Water Supply1231CA630 E FOOTHILL BLVDSAN DIMASCA91773-9016UNITED STATESUS9093943600630 E FOOTHILL, SAN DIMAS, CA, 91773-9016630 E FOOTHILL BLVD, SAN DIMAS, CA, 91773-9016Electricity1929846http://www.bvesinc.com/2,694,439,28138,509,038American States Water Co. (NYSE: AWR) is an American water and electricity utility company. It was founded in 1929 and is headquartered in San Dimas, California. The company has 50-year privatization contracts with U.S. government as a government contractor for its water system service. It is the water utility provider for about 246,000 customers and the electricity provider for over 23,000 customers in Big Bear Lake and California under the name Bear Valley Electric.2025-10-23 13:41:49
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AWR Stock Price (End-of-Day)
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AWR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,694,439,281-494,561,276-15.508338,156,5681,167,8043.1572
20233,189,000,557176,714,5575.866536,988,76419,1420.0518
20223,012,286,00073,994,0002.518336,969,62224,1880.0655
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Paul J. RowleySenior Vice President2024460,63851,092150,161166,48928,5691,320,772
Christopher H. ConnorSenior Vice President2024408,67154,693156,376172,18734,244922,150
Robert J. SprowlsChief Executive Officer, President2024949,519310,0001,918,170880,65031,1054,908,976
Eva G. TangChief Financial Officer, Corporate Secretary, Treasurer, Senior Vice President2024598,87366,413150,161212,29123,0571,050,795
Gladys M. FarrowAssistant Secretary, Treasurer, Vice President2024371,50035,926108,023111,01022,903943,409
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Employee Count
Fiscal YearEmployee Count
2024846
2023815
2022811
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Income Statements
Fiscal Year202420232022
Revenue595,459,000595,699,000491,528,000
Cost Of Revenue54,544,00057,912,00053,171,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses100,941,00088,273,00086,190,000
Operating Expenses
Operating Income184,483,000196,740,000126,636,000
Net Income119,268,000124,921,00078,396,000
Earnings Per Share Basic3.173.372.12
Earnings Per Share Diluted3.173.362.11
Weighted Average Shares Outstanding Basic37,464,00036,976,00036,955,000
Weighted Average Shares Outstanding Diluted37,583,00037,077,00037,039,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents26,661,00014,073,0005,997,000
Marketable Securities Current
Accounts Receivable37,699,00034,250,00026,206,000
Inventories
Non Trade Receivables65,00052,0003,901,000
Other Assets Current0116,000
Total Assets Current233,346,000205,978,000151,294,000
Marketable Securities Non Current
Property Plant And Equipment2,099,625,0001,892,280,0001,753,766,000
Other Assets Non Current41,264,00018,758,00013,532,000
Total Assets Non Current2,266,863,0002,040,144,0001,883,080,000
Total Assets2,500,209,0002,246,122,0002,034,374,000
Accounts Payable88,591,00068,705,00084,849,000
Deferred Revenue5,662,0001,352,000903,000
Short Term Debt385,000353,000399,000
Other Liabilities Current15,159,00011,506,00010,996,000
Total Liabilities Current285,525,000166,623,000396,522,000
Long Term Debt640,382,000575,555,000446,547,000
Other Liabilities Non Current14,838,00014,409,00014,400,000
Total Liabilities Non Current654,251,000727,835,000481,756,000
Total Liabilities939,776,000894,458,000878,278,000
Common Stock355,143,000263,179,000260,158,000
Retained Earnings564,908,000512,930,000449,391,000
Accumulated Other Comprehensive Income
Total Shareholders Equity920,051,000776,109,000709,549,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization44,226,00043,254,00041,697,000
Share Based Compensation Expense3,744,0003,298,0002,571,000
Other Non Cash Income Expense-187,000-289,000-113,000
Change In Accounts Receivable5,110,0006,632,000-5,424,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable5,152,000-10,862,00011,767,000
Change In Other Liabilities3,936,000416,000-4,749,000
Cash From Operating Activities198,732,00067,683,000117,799,000
Purchases Of Marketable Securities1,001,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment231,960,000188,540,000166,240,000
Acquisition Of Business
Other Investing Activities820,000224,000921,000
Cash From Investing Activities-232,780,000-188,764,000-167,102,000
Tax Withholding For Share Based Compensation1,136,000918,0001,299,000
Payments Of Dividends67,017,00061,195,00056,356,000
Issuance Of Common Stock88,814,00010,000,0000
Repurchase Of Common Stock
Issuance Of Long Term Debt129,665,00034,789,000
Repayment Of Long Term Debt370,000334,000377,000
Other Financing Activities-1,135,000
Cash From Financing Activities46,636,000129,157,00050,337,000
Change In Cash12,588,0008,076,0001,034,000
Cash At End Of Period26,661,00014,073,0005,997,000
Income Taxes Paid27,850,00034,682,00027,370,000
Interest Paid50,347,00039,367,00026,005,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.173.372.12
Price To Earnings Ratio24.517423.863543.6557
Earnings Growth Rate-5.934758.9623-16.8627
Price Earnings To Growth Ratio-4.13120.4047-2.5889
Book Value Per Share41.651536.555231.2839
Price To Book Ratio1.8662.22.9584
Ebitda241,726,000245,619,000174,490,000
Enterprise Value3,525,808,0803,535,444,9203,861,134,250
Dividend Yield0.0230.02060.0165
Dividend Payout Ratio0.56190.48990.7189
Debt To Equity Ratio0.69640.7420.6299
Capital Expenditures251,571,000181,768,000169,459,000
Free Cash Flow-52,839,000-114,085,000-51,660,000
Return On Equity0.12960.1610.1105
One Year Beta0.29690.64260.5089
Three Year Beta0.49170.52080.7407
Five Year Beta0.69980.69560.6851
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schickling David RVice President Water Operation2025-08-1226D2,284
Eichelberger Thomas A.Director2025-06-06897A8,467
Miller Susan P.Vice President2025-06-0522D3,250
Miller Susan P.Vice President2025-06-038A3,273
Schickling David RVice President Water Operation2025-06-038A2,310
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30321,8754,39073.32
EULAV Asset Management2025-09-304,391,86859,90073.32
RITHOLTZ WEALTH MANAGEMENT2025-09-30317,9664,33773.3147
Campbell & CO Investment Adviser LLC2025-09-30755,92910,31073.32
Wilmington Savings Fund Society, FSB2025-09-3014,51719873.3182
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX53,5313,989,665.430.0046
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX73,0205,442,180.60.0047
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX208,11415,510,736.420.0378
Horizon Funds2025-08-31Advisor ClassHSMBX10,237762,963.610.1377
Horizon Funds2025-08-31Investor ClassHSMNX10,237762,963.610.1377
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