AWRAMERICAN STATES WATER CO
Water Supply
- Revenue
- $137M
- 8.2% YoY
- Operating margin
- 148.7%
- 1.9% YoY
- EBITDA
- $251M
- 10% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.0×
- $761M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear176% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear32% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $113M | $111M | $120M | $126M | $137M | 8.2% |
| Operating income | $141M | $127M | $197M | $184M | $203M | 10% |
| Net income | $94M | $78M | $125M | $119M | $130M | 9.4% |
| Operating cash flow | $116M | $118M | $68M | $199M | $230M | 16% |
| Capex | $145M | $166M | $189M | $232M | $237M | 2.1% |
| Stock-based comp | $3M | $3M | $3M | $4M | $4M | 4.9% |
| Dividends | $52M | $56M | $61M | $67M | $75M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $48K · 1
- Net
- −$48K
Pay vs performance
No pay-versus-performance disclosure yet.