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American States Water Company (AWR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$85.35 +1.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

American States Water Company (AWR) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $3.38B

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AWR)Realized 20D OHLCV Swing Band: ±4.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AWR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $595.7M

FY24

Rev $595.5M

FY25

Rev $658.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$658.1M	90.8%	30.9%	$130.4M	-$7.1M	8.9%
FY 2024	$595.5M	90.8%	31%	$119.3M	-$33.2M	9.5%
FY 2023	$595.7M	90.8%	33%	$124.9M	$67.7M	8.9%

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AWR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.36%📐 HORIZONTAL RANGE

2026-10-30O $86.49H $87.00L $84.83C $85.35VOL 212.1K

RES: $94.63SUP: $79.05SMA50: $85.24SMA200: $80.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AWR Butterfly Map → + Track AWR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.6%/yr Implied 5Y Growth

vs. +10.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AWR today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for AWR. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AWR)

Utilities Rank #25 of 117 ⚔️ CWT vs AWR Full Matrix →

1. Head-to-Head Utilities Peer Comparison (AWR vs. CWT, HTO, MSEX, WTRG)

Industry: Water Supply (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, American States Water Company (AWR) ranks #25 by composite RQD confidence (63/100, grade C) and #67 by equity capitalization ($3.38B). Within this direct 5-issuer industry benchmark cohort, WTRG leads on earnings valuation at 10.9x trailing P/E, while WTRG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CWT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with AWR at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AWR ACTIVE American States Water Company	C	63/100	25.9x	90.8%	8.9%	+1.08%	$3.38B	Benchmark Subject
CWT California Water Service Group	C+	67/100	23.0x	—	—	+1.00%	$2.94B	/cwt-vs-awr →
HTO H2O America	C-	60/100	27.6x	—	4.1%	-5.23%	$2.83B	/hto-vs-awr →
MSEX Middlesex Water Company	C+	67/100	—	—	4.9%	-0.05%	$1.04B	/msex-vs-awr →
WTRG Essential Utilities Inc.	D+	55/100	10.9x	—	9.9%	+1.21%	$12.14B	/wtrg-vs-awr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001056903

In its most recent audited fiscal period (FY2025, filed 2025-12-31), American States Water Company (AWR) reported GAAP revenue of $658.1M (+10.5% vs. FY2024 revenue of $595.5M , and +10.5% cumulative change since FY2023) , GAAP net income of $130.4M, operating cash flow of $229.7M, and free cash flow of -$7.1M (+78.7% YoY). On the balance sheet, AWR closed FY2025 with $2.72B in total assets against $782.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$658.1M	$130.4M	$229.7M	-$7.1M	$2.72B	$782.7M
FY2024 (FY)	2024-12-31	$595.5M	$119.3M	$198.7M	-$33.2M	$2.50B	$640.4M
FY2023 (FY)	2023-12-31	$595.7M	$124.9M	$67.7M	$67.7M	—	—

3. AWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, American States Water Company (NYSE: AWR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $85.35 (+1.08% 1D, market cap $3.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, AWR ranks #25 in composite RQD confidence.

How does AWR compare to CWT and HTO in the Utilities sector?

Within the Utilities sector (Water Supply), AWR carries a Roarable C (63/100 RQD), trailing P/E of 25.9x, gross margin of 90.8%, and ROIC of 8.9%. By comparison, CWT (California Water Service Group) holds a C+ grade (67/100 RQD, P/E 23.0x, ROIC —, cap $2.94B) and HTO (H2O America) posts a C- grade (60/100 RQD, P/E 27.6x, ROIC 4.1%, cap $2.83B). Among the 5-stock peer group, WTRG leads on earnings multiple (10.9x) while WTRG leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AWR?

Per AWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001056903), American States Water Company generated $658.1M in revenue (+10.5% YoY), $130.4M in net income, and -$7.1M in free cash flow against $2.72B in total assets and $782.7M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AWR trading relative to its 50-day, 200-day, and 52-week technical levels?

AWR last traded at $85.35 (+1.08% on volume of 290,772 shares), positioning the stock +0.13% above its 50-day simple moving average ($85.24) and +6.57% above its 200-day simple moving average ($80.09). Across its 52-week range of $69.45 to $91.72, AWR sits at the 71.4% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($81.85 to $88.85).

AWR Investor FAQ & Complete 8-Part Research Index

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How profitable is American States Water Company (AWR)?

In FY 2025 (10-K), AWR converted $658.1M of revenue into a 90.8% gross margin, 30.9% operating margin, and $0 in free cash flow (0% FCF margin).

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