American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 0.90 | -4.20 | -1.23 |
| FCF Yield | -5.81% | 0.46% | -0.75% | 0.20% |
| EV / EBITDA | 50.16 | 57.11 | 66.45 | 72.37 |
| Quality | ||||
| ROIC | 1.91% | 1.59% | 1.44% | 1.53% |
| Gross Margin | 58.28% | 73.60% | 77.28% | 73.85% |
| Cash Conversion Ratio | 2.24 | 1.92 | 1.68 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.24% | 2.07% | 3.77% | 6.60% |
| Free Cash Flow Growth | -1,302.74% | 160.70% | -473.02% | 1,362.13% |
| Safety | ||||
| Net Debt / EBITDA | 12.07 | 13.68 | 15.64 | 17.09 |
| Interest Coverage | 5.27 | 4.21 | 3.77 | 3.47 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 2.71 | 2.17 | 2.47 |
| Cash Conversion Cycle | -2.41 | -41.93 | -58.64 | -92.50 |