Instrument overview

AWRAmerican States Water Co

StockNYSEStati UnitiUtilitiesEU retail: available
9/10
Balanced 9/109/10Balanced
Growth9/10
Balanced9/10
Income9/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Utilities companies in USA (n = 51)

Current rating first published: · last recomputed · rating log

Factor scores

Value60 / 100
Quality95 / 100
Trend95 / 100
Stability48 / 100
Dividend safety90 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 95
  • Gross profit growth / assets (5 y)supports the score · percentile 83
  • Return on invested capitalsupports the score · percentile 91

Red flags and notes

  • Caution:Cash burn Negative free cash flow in at least two of the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
22,9
P/B
2,9
P/S
4,7
EV/EBIT
17,8
Free-cash-flow yield
0,6%
Market cap (EUR)
2,9 Mld €

Profitability and debt

Return on equity
13,7%
Return on invested capital
9,5%
Gross margin
90,1%
Net debt / EBITDA
2,56

Dividends

Dividend yield
2,50%
Payout ratio
56%
5-year dividend growth (per year)
8,5%
Years of dividend growth
24

Returns and risk

1 day
−0,1%
1 month
−5,4%
1 year
+14,2%
Volatility, 1 yr
20,2%
Max drawdown, 1 yr
−10,9%
Beta
0,34

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 9/10 9 · 9 Caution:Cash burn Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.