Factor Report

Data as of market close on 6/29/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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AMERICAN STATES WATER CO (AWR)

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Latest Close: $79.88 Market Cap ($ mil): $2,952 Sector: Utilities Industry: Water Utilities 52 Week High: $103.77 52 Week Low: $71.22 Relative Strength: 77 Twelve Minus One Return: 0.0% Standard Deviation: 33.7%
PE Ratio: 33.2 Price/Sales: 6.0 Price/Book: 4.3 Price/Cash Flow: 22.8 EV/EBITDA: 20.44 Yield: 1.83% Shareholder Yield: 0.19% F Score: 5 G Score: 6
Return on Equity: 13.3% Return on Assets: 4.8% Return on Tangible Capital: 349.7% Return on Invested Capital: 10.0% WACC: 3.3% Debt/Equity: 0.92 LT EPS Growth: 10.7% LT Sales Growth: 3.5% Beta: 0.28
American States Water Company (AWR) is a holding company. Its segments include water, electric and contracted services, which consists of three principal business units, water and electric service utility operations conducted through its regulated utilities Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVESI), and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in approximately 10 counties in the State of California. BVESI is a public electric utility that distributes electricity in several San Bernardino County Mountain communities in California. The Company through its subsidiary ASUS operates, maintains and performs construction activities (including renewal and replacement capital work) on water and/or wastewater systems at various United States military bases pursuant.

Factor Profile

AWR's exposure to the major factors (100 is highest).

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