AWR — Stock Film
STOCK FILMSCENE 1/11AWR · $86.48
Stock Expert AI presents
AWR
American States Water Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
American States Water Company. What it actually does.

Provides water services to residential, commercial, and industrial customers. Distributes electricity to customers in mountain communities. Now — the numbers.

on the stock market since 1973
900 employees
$3.4B market value
WHERE DOES THE MONEY COME FROM?
71%Water Service Utility Operations
Water Service Utility OperationsContracted Services 21%Electric Service Utility Operations 9%
71% of all revenue comes from a single line: Water Service Utility Operations.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$658.1M
The net profit left over:
$130.4M
Out of every $100 in sales, $20 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 20%

This is an established company with proven profits.

Cash on hand:
$18.8M
Total debt:
$942.8M
The debt outweighs the cash.

The gap is $924.0M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
26×

The market pays 26× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 18% of them.

Analysts' average target sits 3% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
94
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
96
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
18
very weak

Clearly below the class average.

GROWTH
84
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
98
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 16% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 20% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 68 buys and 62 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.06 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 18/100.

FINALE · THE GRADE
A+
97 / 100 · MoonshotScore

On our five-subject report card, AWR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: AWR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film