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Company Analysis

American States Water Company AWR

A comprehensive view of key metrics, scores, and financial health for American States Water Company

Overview of American States Water Company

AWR NYQ
Utilities Utilities - Regulated Water Mid Cap
American States Water Company (AWR), is a Mid Cap company, in the Utilities - Regulated Water industry, last closed at $75.61, about 59.4% overvalued vs fair value, -3.1% 1Y return, ranked 33/116 in sector.
$75.61
1.57%
As of March 13, 2026
Previous close • Vol 90d: 18.8%
52-Week Range
Market Cap
$2.96B
Enterprise Value
$3.88B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aswater.com
HQ San Dimas, CA
Employees 900
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$31
$36
Current: $75.61 -59% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$658.1M
10.5%%
Gross Profit
$334.1M
-26.1%%
Operating Income
$203.3M
10.2%%
Net Income
$130.4M
9.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-25.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating American States Water Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AWR's balance between Growth (27.2%), Profitability (40.9%), and Safety (31.8%). Growth 27% Safety 32% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 10.5% 57p Revenue CAGR 3Y 10.2% 57p EPS CAGR 3Y 7.6% 41p EPS Growth YoY -5.8% 15p TSR -4.3% 25p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (8.0%, 85th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.8%)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for American States Water Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.72
- - -
-59.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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