AWR | Ticker Profile - Titan Protect

AWR

American States Water Company

Utilities · Utilities - Regulated Water · NYQ

$78.37

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.0B

Total market value of the company

Trailing P/E

22.40

Premium valuation

Forward P/E

20.14

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.3%

Year-over-year revenue change

Profit Margin

19.7%

How much profit the company keeps from each dollar of revenue

ROE

13.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$76.00

-3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About American States Water Company

American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.

https://www.aswater.com

Country: United States Employees: 900 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.401

Positive but modest risk-adjusted returns

Kelly Fraction

0.0270

Modest edge detected — smaller position warranted

Calmar Ratio

0.347

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.4%

Historical annualised return based on price data

Max Drawdown

-18.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$81.24

4% below the year high

52W Low

$69.45

13% above the year low

Avg Volume

315,493

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.3%

Low short interest — limited bearish positioning

Div Yield

262.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

87.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.22

Adequate but worth monitoring

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

57.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.9%

Profit from core operations before interest and tax

Free Cash Flow

$-20,589,376

Negative — the business is spending more than it generates

Revenue (TTM)

$679M

Total revenue over the last 12 months

Net Income

$133M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$76.00

Target Median

$76.00

Target Low

$76.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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