American States Water Ratios (2010-2025) | AWR

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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
Profitability
Gross Margin (Quarter)	90.03%	90.58%	96.41%	92.67%	93.68%	89.00%	125.29%	75.15%	87.00%	74.35%	89.18%	95.07%	95.45%	85.29%	159.69%	82.92%	91.78%	87.00%	160.59%	66.63%	93.58%	88.83%	105.51%	92.55%	96.46%	88.95%	93.51%	96.58%	95.64%	90.60%	104.41%	91.57%	89.17%	89.03%	103.17%	91.58%	96.28%	93.85%	104.94%	96.44%	93.44%	96.82%	83.08%	96.21%	95.94%	90.84%	107.40%	97.11%	96.07%	95.81%	250.42%	97.63%	93.83%	91.03%	88.29%	97.62%	94.73%	94.38%	106.89%	92.91%	92.45%	95.86%	94.64%
EBT Margin (Quarter)	21.11%	13.97%	16.22%	13.22%	20.16%	21.93%	11.68%	59.38%	21.72%	34.18%	7.56%	20.55%	33.01%	23.48%	23.68%	83.82%	29.71%	104.95%	-73.41%	108.60%	21.97%	26.68%	4.45%	17.07%	23.94%	27.74%	16.26%	19.79%	32.77%	26.94%	17.44%	14.09%	19.40%	24.07%	16.14%	15.89%	27.77%	27.82%	18.43%	16.48%	27.95%	26.61%	21.88%	21.51%	26.51%	37.01%	-10.24%	17.15%	28.79%	25.20%	-91.03%	27.98%	32.86%	35.37%	11.42%	22.57%	38.24%	37.00%	-15.53%	23.85%	26.94%	40.88%	33.13%
EBIT Margin (Quarter)	29.05%	20.45%	-47.75%	19.08%	26.53%	27.08%	16.19%	78.21%	26.29%	40.10%	9.75%	25.29%	39.60%	27.62%	29.70%	109.82%	35.95%	120.85%	-86.80%	134.83%	26.64%	30.97%	5.56%	22.70%	28.38%	32.00%	20.69%	24.87%	37.13%	30.97%	21.08%	19.73%	23.92%	27.36%	20.49%	19.85%	31.63%	31.77%	21.88%	23.56%	29.45%	29.78%	23.57%	25.91%	29.47%	41.63%	-11.17%	22.44%	37.77%	29.89%	-108.04%	31.70%	37.45%	44.52%	13.96%	28.82%	46.86%	44.39%	-19.51%	30.77%	31.25%	46.65%	40.91%
EBITDA Margin (Quarter)	29.05%	20.45%	-47.75%	19.08%	26.53%	27.08%	16.19%	78.21%	26.29%	40.10%	9.75%	25.29%	39.60%	27.62%	29.70%	109.82%	35.95%	120.85%	-86.80%	134.83%	26.64%	30.97%	5.56%	22.70%	28.38%	32.00%	20.69%	24.87%	37.13%	30.97%	21.08%	19.73%	23.92%	27.36%	20.49%	19.85%	31.63%	31.77%	21.88%	23.56%	29.45%	29.78%	23.57%	25.91%	29.47%	41.63%	-11.17%	22.44%	37.77%	29.89%	-108.04%	31.70%	37.45%	44.52%	13.96%	28.82%	46.86%	44.39%	-19.51%	30.77%	31.25%	46.65%	40.91%
Operating Margin (Quarter)	29.05%	20.45%	-47.75%	19.08%	26.53%	27.08%	16.19%	78.21%	26.29%	40.10%	9.75%	25.29%	39.60%	27.62%	29.70%	109.82%	35.95%	120.85%	-86.80%	134.83%	26.64%	30.97%	5.56%	22.70%	28.38%	32.00%	20.69%	24.87%	37.13%	30.97%	21.08%	19.73%	23.92%	27.36%	20.49%	19.85%	31.63%	31.77%	21.88%	23.56%	29.45%	29.78%	23.57%	25.91%	29.47%	41.63%	-11.17%	22.44%	37.77%	29.89%	-108.04%	31.70%	37.45%	44.52%	13.96%	28.82%	46.86%	44.39%	-19.51%	30.77%	31.25%	46.65%	40.91%
Net Margin (Quarter)	0.14%	1.19%	1.02%	0.67%	2.94%	-0.02%	0.00%	33.85%	13.16%	20.52%	4.75%	12.18%	19.75%	15.92%	16.16%	53.16%	17.81%	64.13%	-46.21%	65.81%	13.65%	15.85%	2.95%	10.85%	14.95%	17.48%	10.50%	12.85%	20.14%	16.88%	12.35%	11.38%	15.29%	18.48%	12.42%	12.63%	21.49%	20.82%	14.78%	12.90%	21.12%	19.84%	16.27%	16.46%	20.70%	27.39%	-7.57%	13.04%	21.96%	19.01%	-72.89%	21.31%	24.47%	27.16%	8.18%	17.11%	28.86%	28.89%	-14.34%	18.14%	20.66%	31.11%	26.11%
FCF Margin (Quarter)		-14.24%	-5.89%	3.48%	-6.96%	2.86%	0.86%	38.90%	19.96%	9.80%	-4.63%	11.38%	-23.97%	19.70%	27.59%	134.96%	56.56%	88.74%	52.44%	114.33%	25.12%	-17.78%	-4.69%	-1.94%	25.78%	-39.94%	-9.85%	15.93%	37.04%	32.62%	-64.14%	23.03%	25.48%	-22.53%	-9.79%	2.14%	15.29%	-35.70%	-7.34%	-16.40%	36.50%	-55.60%	-27.14%	-10.61%	20.09%	-37.16%	1.54%	2.63%	18.35%	-38.27%	63.84%	-14.11%	-30.56%	-7.51%	-16.51%	5.45%	24.99%	46.81%	63.66%	-15.20%	58.63%	67.39%	-153.85%
Efficiency
Assets Average (Quarter)						1,196.86M	1,217.11M	1,242.50M	1,249.69M	1,271.20M	1,285.29M	1,285.23M	1,301.25M	1,332.02M	1,330.62M	1,321.98M	1,330.43M	1,326.60M	1,352.21M	1,370.40M	1,350.52M	1,347.98M	1,350.69M	1,356.42M	1,387.60M	1,423.34M	1,455.44M	1,475.38M	1,471.46M	1,474.57M	1,451.61M	1,420.20M	1,432.39M	1,453.08M	1,483.24M	1,513.77M	1,546.69M	1,585.83M	1,622.86M	1,651.11M	1,679.43M	1,712.19M	1,759.01M	1,792.21M	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
Equity Average (Quarter)						398.93M	406.86M	411.84M	420.97M	437.88M	451.72M	458.15M	463.55M	476.14M	489.65M	494.10M	495.49M	502.75M	508.56M	502.08M	487.47M	473.80M	467.98M	466.67M	472.05M	483.75M	492.55M	496.12M	505.48M	519.42M	527.88M	530.73M	535.37M	546.69M	556.19M	559.86M	570.14M	587.37M	598.74M	603.06M	611.94M	626.55M	637.75M	645.53M	656.76M	671.53M	682.44M	686.69M	690.83M	699.86M	707.53M	720.20M	742.96M	763.20M	773.72M	788.30M	816.99M	856.47M	899.76M	938.23M	964.46M	990.91M	1,027.45M
Invested Capital (Quarter)			677.38M		733.20M	745.46M	749.06M	755.39M	768.46M	793.10M	787.04M	794.17M	797.74M	818.98M	818.48M	821.81M	806.09M	821.12M	832.60M	823.09M	803.19M	795.57M	786.85M	788.31M	797.61M	811.70M	815.28M	818.93M	833.99M	846.76M	850.98M	812.58M	820.24M	835.17M	839.31M	842.57M	859.80M	876.95M	882.53M	885.55M	900.17M	1,074.16M	1,082.02M	1,089.72M	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
Asset Utilization Ratio (Quarter)						0.34	0.35	0.29	0.29	0.26	0.35	0.41	0.39	0.41	0.30	0.23	0.23	0.16	0.08	0.08	0.10	0.18	0.49	0.54	0.53	0.51	0.30	0.30	0.30	0.30	0.30	0.31	0.30	0.30	0.29	0.29	0.30	0.30	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.25	0.04	0.04	0.02	0.03	0.15	0.18	0.20	0.19	0.31	0.29	0.26	0.26	0.07	0.07	0.09	0.09	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.60	3.40	-7.44	3.13	4.24	5.23	3.19	3.85	5.27	6.06	4.26	4.84	5.77	6.18	4.32	4.05	5.37	7.23	5.41	4.76	5.52	7.51	4.51	3.78	5.67	6.91	4.39	4.16	7.09	6.67	4.41	3.16	4.23	5.71	4.13	3.20	6.28	6.80	4.33	4.25	6.71	6.46	5.86	4.85	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
Debt to Equity (Quarter)			0.80		0.87	0.84	0.83	0.82	0.80	0.77	0.74	0.73	0.72	0.69	0.68	0.67	0.67	0.62	0.64	0.66	0.68	0.69	0.69	0.69	0.67	0.65	0.65	0.65	0.63	0.61	0.00	0.60	0.60	0.20	0.24	0.27	0.32	0.33	0.60	0.63	0.32	0.75	0.69	0.68	0.62	0.61	0.60	0.28	0.15	0.79	0.63	0.03	0.76	0.31	0.74	0.37	0.15	0.73	0.18	0.72	0.81	0.78	0.13
Debt Ratio (Quarter)			0.25		0.28	0.28	0.28	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.00	0.23	0.22	0.08	0.09	0.10	0.12	0.12	0.22	0.23	0.12	0.27	0.25	0.25	0.22	0.22	0.22	0.10	0.05	0.28	0.22	0.01	0.27	0.11	0.26	0.13	0.05	0.26	0.07	0.27	0.30	0.30	0.05
Equity Ratio (Quarter)			0.32		0.33	0.34	0.33	0.33	0.34	0.35	0.35	0.36	0.35	0.36	0.38	0.37	0.37	0.38	0.37	0.37	0.36	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.37	0.37	0.37	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.36	0.37	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.37	0.38	0.39
Times Interest Earned (Quarter)	3.60	3.40	-7.44	3.13	4.24	5.23	3.19	3.85	5.27	6.06	4.26	4.84	5.77	6.18	4.32	4.05	5.37	7.23	5.41	4.76	5.52	7.51	4.51	3.78	5.67	6.91	4.39	4.16	7.09	6.67	4.41	3.16	4.23	5.71	4.13	3.20	6.28	6.80	4.33	4.25	6.71	6.46	5.86	4.85	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
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.41	-1.03	1.48	-0.68	1.52	6.37	0.45	0.23	0.75	-0.68	0.54	-0.34	0.30	0.39	0.28	0.16	0.28	-0.53	0.39	0.28	-0.35	-0.44	-4.52	0.28	-0.17	-0.84	0.56	0.21	0.23	-0.14	0.43	0.34	-0.36	-0.93	4.65	0.53	-0.26	-1.36	-0.63	0.26	-0.17	-0.37	-1.00	0.48	-0.35	-3.26	4.72	0.81	-0.28	-0.90	-0.65	-0.31	-1.83	-0.39	2.16	0.58	0.30	-0.14	-0.79	0.19	0.22	-0.12
Valuation
Enterprise Value (Quarter)	-7.03M	-7.69M	-4.20M	-4.29M	-11.26M	-5.21M	-1.31M	-6.56M	-25.91M	-43.07M	-23.49M	-32.79M	-8.53M	-26.16M	-38.23M	-74.94M	-77.85M	-57.86M	-75.99M	-74.67M	-43.86M	-27.25M	-4.36M	-8.46M	-4.52M	-2.79M	-0.44M	-0.62M	-2.12M	-6.66M	-0.21M	-5.98M	-5.56M	-1.98M	-0.03M	-1.84M	-1.52M	-10.40M	-0.31M	-0.43M	-6.50M	-8.13M	-0.44M	-6.95M	-5.36M	-7.14M	-0.05M	-10.13M	-10.82M	-2.26M	-0.09M	-2.13M	-1.03M	-8.60M	-3.55M	-17.01M	-3.58M	-16.47M	-26.66M	-21.23M	-20.25M	-26.07M	-18.82M
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	0.01%	0.03%	0.00%	0.00%	0.34%	0.13%	0.21%	0.05%	0.12%	0.20%	0.16%	0.16%	0.53%	0.18%	0.64%	-0.46%	0.66%	0.14%	0.16%	0.03%	0.11%	0.15%	0.17%	0.10%	0.13%	0.20%	0.17%	0.12%	0.11%	0.15%	0.18%	0.12%	0.13%	0.21%	0.21%	0.15%	0.13%	0.21%	0.20%	0.16%	0.16%	0.21%	0.27%	-0.08%	0.13%	0.22%	0.19%	-0.73%	0.21%	0.24%	0.27%	0.08%	0.17%	0.29%	0.29%	-0.14%	0.18%	0.21%	0.31%	0.26%
Return on Capital Employed (Quarter)						0.04%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.07%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%
Return on Invested Capital (Quarter)						0.03%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%
Return on Assets (Quarter)						0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Equity (Quarter)						0.01%	0.01%	0.03%	0.06%	0.10%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.13%	0.11%	0.12%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.14%	0.16%	0.16%	0.16%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%

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American States Water Ratios (2010-2025) | AWR

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