Stock Scorecard



Stock Summary for American States Water Company (AWR) - $75.88 as of 3/28/2025 7:17:32 PM EST

Total Score

7 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AWR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AWR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AWR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AWR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AWR (49 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AWR

Essential Utilities ( WTRG ) Up 2.9% Since Last Earnings Report: Can It Continue? 3/28/2025 3:30:00 PM
Why Is American States Water ( AWR ) Up 0.4% Since Last Earnings Report? 3/21/2025 3:30:00 PM
Want Decades of Passive Income? 3 Stocks to Buy Right Now 3/19/2025 1:45:00 PM
Consolidated Water Full-Year 2024 Earnings Miss Estimates 3/18/2025 4:32:00 PM
Robert J Sprowls Takes a Bullish Stance: Acquires $1.33M In American States Water Stock - American States Water ( NYSE:AWR ) 3/18/2025 3:02:00 PM
American Water Unit Invests $675M in 2024 to Upgrade Infrastructure 3/17/2025 3:51:00 PM
Consolidated Water to Report Q4 Earnings: Here's What to Expect 3/13/2025 5:15:00 PM
Zacks Industry Outlook Highlights American Water Works, American States Water and Middlesex Water 3/12/2025 1:14:00 PM
3 Utility Water Supply Stocks to Watch Amid Industry Concerns 3/11/2025 4:40:00 PM
California Water's Capital Investments to Improve Resiliency 3/10/2025 12:40:00 PM

Financial Details for AWR

Company Overview

Ticker AWR
Company Name American States Water Company
Country USA
Description American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER SUPPLY
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 75.88
Price 4 Years Ago 96.96
Last Day Price Updated 3/28/2025 7:17:32 PM EST
Last Day Volume 128,489
Average Daily Volume 245,754
52-Week High 86.47
52-Week Low 64.53
Last Price to 52 Week Low 17.59%

Valuation Measures

Trailing PE 23.85
Industry PE 22.04
Sector PE 30.74
5-Year Average PE 31.78
Free Cash Flow Ratio 108.40
Industry Free Cash Flow Ratio 210.77
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 0.70
Book Value Per Share Most Recent Quarter 24.12
Price to Book Ratio 3.16
Industry Price to Book Ratio 2.27
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 4.88
Industry Price to Sales Ratio Twelve Trailing Months 4.41
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 38,156,600
Market Capitalization 2,895,322,808
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/18/2025
Previous Dividend Amount 0.4655
Current Dividend Amount 0.4655
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 1.83
Trailing Annual Dividend Yield 2.45%
Forward Annual Dividend Rate 1.86
Forward Annual Dividend Yield 2.50%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.32%
5-Year Average Dividend Yield 1.90%
1-Year Dividend Growth Rate Percentage 3.96%
3-Year Dividend Growth Rate Percentage 1.96%
5-Year Dividend Growth Rate Percentage 7.39%
All-Time Dividend Growth Rate Percentage 4.72%
Dividend Payout Ratio 57.62%

Income Statement

Quarterly Earnings Growth YOY 35.60%
Annual Earnings Growth -4.53%
Reported EPS 12 Trailing Months 3.19
Reported EPS Past Year 3.17
Reported EPS Prior Year 3.37
Net Income Twelve Trailing Months 119,268,000
Net Income Past Year 119,268,000
Net Income Prior Year 124,921,000
Quarterly Revenue Growth YOY 14.30%
5-Year Revenue Growth 4.67%
Operating Margin Twelve Trailing Months 28.40%

Balance Sheet

Total Cash Most Recent Quarter 26,661,000
Total Cash Past Year 26,661,000
Total Cash Prior Year 14,073,000
Net Cash Position Most Recent Quarter -581,908,000
Net Cash Position Past Year -581,908,000
Long Term Debt Past Year 608,569,000
Long Term Debt Prior Year 556,567,000
Total Debt Most Recent Quarter 608,569,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 920,051,000
Total Stockholder Equity Prior Year 776,109,000
Total Stockholder Equity Most Recent Quarter 920,051,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -33,228,000
Free Cash Flow Per Share Twelve Trailing Months -0.87
Free Cash Flow Past Year -33,228,000
Free Cash Flow Prior Year -120,857,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal 0.36
20-Day Bollinger Lower Band 68.82
20-Day Bollinger Middle Band 77.44
20-Day Bollinger Upper Band 86.06
Beta 0.46
RSI 47.50
50-Day SMA 77.20
150-Day SMA 79.79
200-Day SMA 80.60

System

Modified 3/28/2025 6:27:54 PM EST