Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AWR
BUYAmerican States Water Company · Utilities · United States · $3.4B · Avg Vol: $27M/d
COMPANY DESCRIPTION
American States Water Company is a regulated utility providing essential water services to residential, commercial, and industrial customers across California, along with electric distribution services to a major military base. Its competitive moat lies in its status as a regulated monopoly within its service territories, ensuring stable cash flows and high barriers to entry due to critical infrastructure and regulatory oversight. The company operates as a reliable provider of essential services, characterized by predictable earnings.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 491.5M | 595.7M | 595.5M | 658.1M | 10.2% | 697.5M | 706.2M | 735.3M | 5.7% |
| EPS | 2.55 | 2.12 | 3.37 | 3.17 | 3.37 | 7.2% | 3.66 | 3.68 | 3.79 | 6.0% |
| Shares | — | 37.0M | 37.0M | 38.2M | 39.1M | +5.7% | 39.6M | — | — | — |
| Debt | — | 734.4M | 917.9M | 938.2M | 938.4M | 8.5% | 917.5M | — | — | — |
| Equity | — | 709.5M | 776.1M | 920.1M | 1.0B | 13.8% | — | — | — | — |
| Op CF | — | 117.8M | 67.7M | 198.7M | 229.7M | 24.9% | 236.6M | — | — | — |
| Inv CF | — | -167.1M | -188.8M | -232.8M | -237.5M | — | — | — | — | — |
| Fin CF | — | 50.3M | 129.2M | 46.6M | -26.0K | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AWR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AWR | American States Water Company(you) | $3.4B | 66 | BUY |
| CWT | California Water Service Group | $3.0B | 52 | HOLD |
| HTO | H2O America | $2.7B | 43 | HOLD |
| MSEX | Middlesex Water Company | $1.0B | 46 | HOLD |
| WTRG | Essential Utilities, Inc. | $11.2B | 43 | HOLD |
| AWK.MX | American Water Works Company, Inc. | $25.4B | 55 | HOLD |
| ARTNA | Artesian Resources Corporation | $356M | 59 | HOLD |
| PCYO | Pure Cycle Corporation | $257M | 55 | HOLD |
| YORW | The York Water Company | $479M | 37 | HOLD |
| AVA | Avista Corporation | $3.5B | 64 | HOLD |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.1%