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Upturn AI SWOT - About
American States Water Company (AWR)
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Upturn Advisory Summary
04/01/2025: AWR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -13.11% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.00B USD | Price to earnings Ratio 24.82 | 1Y Target Price 79.33 |
Price to earnings Ratio 24.82 | 1Y Target Price 79.33 | ||
Volume (30-day avg) 249571 | Beta 0.46 | 52 Weeks Range 64.53 - 86.47 | Updated Date 04/1/2025 |
52 Weeks Range 64.53 - 86.47 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.37% | Basic EPS (TTM) 3.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.03% | Operating Margin (TTM) 28.4% |
Management Effectiveness
Return on Assets (TTM) 4.94% | Return on Equity (TTM) 14.06% |
Valuation
Trailing PE 24.82 | Forward PE 22.94 | Enterprise Value 3875957767 | Price to Sales(TTM) 5.04 |
Enterprise Value 3875957767 | Price to Sales(TTM) 5.04 | ||
Enterprise Value to Revenue 6.51 | Enterprise Value to EBITDA 15.88 | Shares Outstanding 38156600 | Shares Floating 37762411 |
Shares Outstanding 38156600 | Shares Floating 37762411 | ||
Percent Insiders 0.85 | Percent Institutions 83.12 |
Analyst Ratings
Rating 3 | Target Price 84.33 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
American States Water Company
Company Overview
History and Background
American States Water Company (AWR) was founded in 1929 as American States Utilities Corporation. It evolved to focus on water and electric services, eventually specializing in water and contracted services. Significant milestones include expansion through acquisitions and long-term contracts with military bases.
Core Business Areas
- Water: Provides water services to residential, commercial, industrial, and governmental customers in California.
- Electric: Provides electric services to customers in the Big Bear area of California.
- Contracted Services: Provides water and wastewater services to military bases across the United States through long-term contracts.
Leadership and Structure
Robert J. Sprowls is the President and CEO. The company operates with a traditional corporate structure, with a board of directors and executive leadership team overseeing the various business segments.
Top Products and Market Share
Key Offerings
- Regulated Water Services: Distribution of potable water to residential, commercial, and industrial customers. AWR is a major player in Southern California's water market, but precise market share data is difficult to ascertain due to fragmented regional markets and private water companies. Competitors include other investor-owned utilities like California Water Service Group (CWT) and municipalities.
- Contracted Water and Wastewater Services: Provision of water and wastewater treatment and distribution for military bases. They have long-term contracts and are a major player in contracted services. Competitors include Veolia North America and Suez Water North America. Revenue from this segment is substantial and provides a stable income stream.
Market Dynamics
Industry Overview
The water utility industry is highly regulated and capital-intensive, with essential services demand. Consolidation is ongoing, and infrastructure upgrades are a major focus. There is a growing demand for sustainable water management practices and innovative water technologies.
Positioning
American States Water Company is a well-established, stable utility with a strong focus on regulated water services and contracted government services. Its competitive advantages include its experience, regulatory expertise, and long-term contracts with military bases.
Total Addressable Market (TAM)
The total addressable market for water and wastewater services is estimated at over $100 billion annually in the US. AWR is positioned to capture a share of this TAM through its regulated water operations and contracted services segment.
Upturn SWOT Analysis
Strengths
- Stable, regulated revenue streams
- Long-term contracts with military bases
- Experienced management team
- Strong financial position
- Consistent dividend history
Weaknesses
- Geographic concentration in California
- Exposure to regulatory changes
- Capital-intensive operations
- Limited growth potential in regulated markets
- Dependence on water availability
Opportunities
- Acquisitions of smaller water utilities
- Expansion of contracted services to new military bases
- Investment in water infrastructure upgrades
- Adoption of new water technologies
- Demand for sustainable water solutions
Threats
- Drought conditions in California
- Increased regulatory scrutiny
- Rising operating costs
- Competition from other water utilities
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- California Water Service Group (CWT)
- Essential Utilities, Inc. (WTRG)
- SJW Group (SJW)
Competitive Landscape
American States Water Company benefits from its long-term contracts and regulated revenue streams. However, it faces competition from other water utilities and must manage regulatory risks and water scarcity issues.
Major Acquisitions
Bear Creek Services
- Year: 2020
- Acquisition Price (USD millions): 15.5
- Strategic Rationale: Expanded AWR's contracted services business and enhanced its presence in the water and wastewater treatment market.
Growth Trajectory and Initiatives
Historical Growth: American States Water Company has achieved steady growth through a combination of organic growth, acquisitions, and long-term contracts.
Future Projections: Analysts project continued steady growth in revenue and earnings, driven by rate increases, infrastructure investments, and expansion of contracted services.
Recent Initiatives: Recent strategic initiatives include investments in water infrastructure upgrades, expansion of contracted services, and exploration of new water technologies.
Summary
American States Water Company is a financially stable utility company with consistent growth and dividend payouts. Its long-term contracts provide a reliable revenue stream, but it's geographically concentrated. They should look out for regulatory changes and drought conditions which could threaten their business.
Similar Companies
- CWT
- WTRG
- SJW
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Materials
- Analyst Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is estimated and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About American States Water Company
Exchange NYSE | Headquaters San Dimas, CA, United States | ||
IPO Launch date 1990-03-26 | CEO, President & Director Mr. Robert J. Sprowls C.M.A. | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 517 | Website https://www.aswater.com |
Full time employees 517 | Website https://www.aswater.com | ||
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. The company operates through three segments: Water, Electric, and Contracted Services. It purchases, produces, distributes, and sells water, as well as distributes electricity. The company provides water service to approximately 264,600 customers located within approximately 80 communities in Northern, Coastal, and Southern California; and distributes electricity to approximately 24,900 customers in the City of Big Bear Lake and surrounding areas in San Bernardino County, California. It 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.
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