American States Water Company (AWR) is a Regulated Water company in the Utilities sector, currently trading at $75.86. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AWR = $65.92 (-13.1% from the current price, the stock appears overvalued). Analyst consensus target is AWR = $90 (+18% upside).
Valuation: AWR trades at a trailing Price-to-Earnings (P/E) of 23 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 17.
Financials: revenue is $658M, +10.6%/yr average growth. Net income is $130M, growing at +21.4%/yr. Net profit margin is 19.8% (healthy). Gross margin is 50.8% (-24.1 pp trend).
Balance sheet: total debt is $943M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 34.7%. Total assets: $2.7B.
Analyst outlook: 2 / 10 analysts rate AWR as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 46/100 (Partial), Income 70/100 (Pass).
