American States Water reported a gross margin of 93.36% and a net margin of 23.87% for the quarter ended Jun 2026. These financial ratios cover 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 93.35% | 93.12% | 73.64% | 92.02% | 92.12% | 92.82% | 79.94% | 93.73% | 93.83% | 93.13% | 77.91% | 92.89% | 93.09% | 93.19% | 83.81% | 92.91% | 92.45% | 93.55% | 84.16% | 93.36% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 26.51% | 27.81% | 23.60% | 17.15% | 21.33% | 25.20% | 18.56% | 27.98% | 32.86% | 27.10% | 22.79% | 22.57% | 27.18% | 28.37% | 21.52% | 23.85% | 26.94% | 29.60% | 22.20% | 31.86% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 29.47% | 31.29% | 25.74% | 22.44% | 27.99% | 29.89% | 22.03% | 31.70% | 37.45% | 34.11% | 27.86% | 28.82% | 33.32% | 34.04% | 27.04% | 30.77% | 31.25% | 33.79% | 27.42% | 35.29% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 29.47% | 31.29% | 25.74% | 22.44% | 27.99% | 29.89% | 22.03% | 31.70% | 37.45% | 34.11% | 27.86% | 28.82% | 33.32% | 34.04% | 27.04% | 30.77% | 31.25% | 33.79% | 27.42% | 35.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 29.47% | 31.29% | 25.74% | 22.44% | 27.99% | 29.89% | 22.03% | 31.70% | 37.45% | 34.11% | 27.86% | 28.82% | 33.32% | 34.04% | 27.04% | 30.77% | 31.25% | 33.79% | 27.42% | 35.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 20.70% | 20.59% | 17.45% | 13.04% | 16.27% | 19.01% | 14.86% | 21.31% | 24.47% | 20.81% | 16.32% | 17.11% | 20.51% | 22.15% | 19.87% | 18.14% | 20.66% | 22.53% | 17.50% | 23.87% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -17.59% | 7.46% | -3.54% | 2.63% | -18.35% | -9.24% | -13.02% | -26.25% | -18.11% | -5.75% | -32.95% | -1.29% | -23.85% | -0.30% | 4.22% | -15.20% | 8.38% | 20.65% | -21.90% | |||||||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,817.59M | 1,858.58M | 1,887.89M | 1,907.46M | 1,931.79M | 1,966.11M | 2,008.47M | 2,047.37M | 2,100.00M | 2,172.43M | 2,225.68M | 2,269.51M | 2,320.61M | 2,384.47M | 2,460.42M | 2,522.83M | 2,577.99M | 2,632.90M | 2,685.18M | 2,745.03M | ||||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,076.48M | 1,091.03M | 1,098.12M | 1,099.58M | 1,141.16M | 1,152.32M | 1,156.10M | 1,307.28M | 1,331.44M | 1,346.80M | 1,351.66M | 1,376.02M | 1,473.51M | 1,519.71M | 1,560.43M | 1,646.62M | 1,762.00M | 1,799.57M | 1,828.28M | 1,839.21M | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.27 | 7.70 | 6.01 | 4.35 | 5.44 | 5.50 | 3.55 | 5.40 | 5.49 | 4.43 | 3.21 | 3.03 | 3.94 | 4.16 | 3.47 | 3.77 | 4.21 | 5.27 | 4.14 | 5.25 | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 | 0.30 | 0.30 | 0.29 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 6.27 | 7.70 | 6.01 | 4.35 | 5.44 | 5.50 | 3.55 | 5.40 | 5.49 | 4.43 | 3.21 | 3.03 | 3.94 | 4.16 | 3.47 | 3.77 | 4.21 | 5.27 | 4.14 | 5.25 | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.55 | 1.44 | -3.26 | 4.72 | -0.60 | -1.18 | -0.90 | -0.35 | -0.56 | -1.83 | -0.39 | -9.15 | -0.43 | -36.61 | 2.92 | -0.79 | 1.32 | 0.52 | -0.54 | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.42% | 0.47% | 0.35% | 0.41% | 0.45% | 0.51% | 0.43% | 0.45% | 0.50% | 0.55% | 0.53% | 0.59% | 0.59% | 0.56% | 0.59% | 0.59% | 0.61% | 0.69% | 0.69% | 0.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.47 | 0.52 | 0.66 | 0.95 | 0.68 | 0.57 | 0.79 | 0.43 | 0.42 | 0.51 | 0.78 | 0.69 | 0.50 | 0.49 | 0.62 | 0.66 | 0.53 | 0.47 | 0.68 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 110.56 | 112.20 | 187.75 | 232.30 | 150.98 | 112.31 | 183.63 | 95.53 | 83.51 | 92.18 | 145.58 | 116.25 | 85.31 | 87.85 | 104.28 | 112.87 | 87.63 | 68.95 | 98.56 | 75.68 | ||||||||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 22.88 | 23.10 | 32.76 | 30.30 | 24.57 | 21.34 | 27.29 | 20.36 | 20.44 | 19.18 | 23.76 | 19.88 | 17.50 | 19.46 | 20.72 | 20.47 | 18.10 | 15.54 | 17.24 | 18.07 | ||||||||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 4.42 | 4.65 | 5.57 | 4.79 | 4.34 | 4.08 | 4.82 | 4.50 | 4.26 | 3.77 | 3.83 | 3.36 | 3.26 | 3.58 | 3.22 | 3.17 | 3.04 | 2.81 | 2.71 | 2.92 | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 2,932.93M | 3,151.65M | 3,820.64M | 3,279.66M | 3,001.46M | 2,878.84M | 3,420.76M | 3,284.70M | 3,215.94M | 2,901.03M | 2,970.43M | 2,672.41M | 2,714.69M | 3,131.63M | 2,938.44M | 3,008.63M | 2,931.86M | 2,812.47M | 2,813.87M | 3,253.42M | ||||||||||||||||||||||||||||||||||||||||||||
| EV to EBIT | 77.49 | 73.66 | 127.28 | 134.61 | 87.46 | 71.36 | 123.88 | 64.20 | 54.56 | 56.06 | 85.16 | 68.57 | 52.46 | 56.87 | 75.94 | 66.06 | 57.53 | 45.56 | 62.48 | 50.86 | ||||||||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 77.49 | 73.66 | 127.28 | 134.61 | 87.46 | 71.36 | 123.88 | 64.20 | 54.56 | 56.06 | 85.16 | 68.57 | 52.46 | 56.87 | 75.94 | 66.06 | 57.53 | 45.56 | 62.48 | 50.86 | ||||||||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 2,938.29M | 3,158.79M | 3,820.69M | 3,289.79M | 3,012.29M | 2,881.10M | 3,420.86M | 3,286.82M | 3,216.96M | 2,909.63M | 2,973.98M | 2,689.41M | 2,718.27M | 3,148.10M | 2,965.10M | 3,029.86M | 2,952.10M | 2,838.54M | 2,832.70M | 3,275.08M | ||||||||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -130.09 | 309.53 | -924.43 | 0.00M | -133.86 | -230.93 | -209.64 | -77.57 | -112.83 | -333.37 | -72.11 | -0.00M | -73.38 | -0.01M | 491.48 | -134.64 | 216.13 | 75.23 | -78.73 | |||||||||||||||||||||||||||||||||||||||||||||
| EV to FCF | -129.86 | 308.83 | -924.42 | 0.00M | -133.38 | -230.75 | -209.63 | -77.52 | -112.79 | -332.38 | -72.02 | -0.00M | -73.28 | -0.01M | 487.06 | -133.69 | 214.65 | 74.54 | -78.21 | |||||||||||||||||||||||||||||||||||||||||||||
| EV to CFO | 178.10 | 77.29 | 113.50 | 86.25 | 158.98 | 87.16 | 122.76 | 471.67 | 297.77 | 74.86 | 266.05 | 58.34 | 109.89 | 49.16 | 45.55 | 66.77 | 45.40 | 30.45 | 101.53 | |||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 8.04% | 8.21% | 8.14% | 7.73% | 8.31% | 8.10% | 7.86% | 8.82% | 9.09% | 9.58% | 9.55% | 8.83% | 8.77% | 8.76% | 8.48% | 8.57% | 7.88% | 8.09% | 8.10% | 8.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |