Profile
CDZI AWK SBS WTRG RXN AWR
Company Name Cadiz Inc. American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Essential Utilities, Inc. Zurn Water Solutions Corporation American States Water Company
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $434.70M $25.37B $16.77B $11.56B $11.44B $2.90B
Employees 0.03K 6.70K 10.55K 3.29K 6.57K 0.52K
CEO Susan P. Kennedy John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Robert J. Sprowls
Ratings
CDZI AWK SBS WTRG RXN AWR
Quant Rating Score 1 3 4 3 5 3
Quant Rating Strong Sell Neutral Buy Neutral Strong Buy Neutral
Trading
CDZI AWK SBS WTRG RXN AWR
Last Close $5.3 $128.43 $24.54 $39.03 $64.95 $71.31
High 52 $5.85 $151.96 $24.97 $41.93 $64.95 $86.45
Low 52 $2.37 $121.01 $13.9 $33.49 $64.95 $70.36
Price vs. 52 Week High -9.4 % -15.48 % -1.72 % -6.92 % 0 % -17.51 %
Price vs. 52 Week Low 123.63 % 6.13 % 76.55 % 16.54 % 0 % 1.35 %
Total Return
CDZI AWK SBS WTRG RXN AWR
1 Month Return 20.59 % -5.61 % -0.18 % 0.55 % 0 % 0.51 %
3 Month Return 76.67 % -11.87 % 25.78 % 2.23 % 0 % -4.59 %
6 Month Return 85.96 % -12.3 % 22.58 % -4.15 % 0 % -11.15 %
9 Month Return 7.29 % 3.04 % 51.67 % 10.01 % 0 % -4.28 %
YTD Return 1.92 % 3.16 % 71.25 % 7.46 % 0 % -8.25 %
1 Year Return 51.43 % -5.57 % 61.13 % 2.07 % 0 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDZI AWK SBS WTRG RXN AWR
Dividend Yield Percentage (TTM) - 2.45 % 2.83 % 3.2 % - 2.52 %
Dividend Paid and Capex Coverage Ration (TTM) -1.46 % 0.56 % 0.92 % 0.52 % 2.31 % 0.76 %
Dividend Per Share (TTM) - 3.19 % 3.73 % 1.32 % - 1.9 %
Payout Ratio (TTM) -15.6 % 55.85 % 29.49 % 55.62 % 29.08 % 56.77 %
Profitability
CDZI AWK SBS WTRG RXN AWR
Gross Profit Margin TTM 32.34 % 60.75 % 53.06 % 59.41 % 52.08 % 68.7 %
Return on Assets TTM -24 % - 12.58 % 3.48 % 10.33 % 4.78 %
Return on Equity TTM -97.51 % 10.48 % 29.06 % 10.11 % 17.63 % 13.37 %
Return on Capital Employed TTM -19.8 % -50.83 % 22.86 % 5.05 % 8.21 % 7.77 %
Net Income Per EBT TTM 100 % 77.06 % 69.59 % 104.72 % 116.96 % 79.96 %
EBT Per Ebit TTM 132.5 % 77 % 89.67 % 68.08 % 120.49 % 81.95 %
EBIT Per Revenue TTM -164.09 % 36.96 % 44.48 % 38.74 % 15.19 % 30.89 %
Cash Flow To Debt Ratio TTM -54.85 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Receivables Turnover TTM 3.68 - 7.84 8.33 5.58 4.05
Payables Turnover TTM 4.39 6.59 15.49 4.79 - 2.53
Inventory Turnover TTM 3.38 - 764.98 - 2.27 12.13
Fixed Asset Turnover TTM 15.65 % - 6285.51 % 17.22 % 796.07 % 27.99 %
Asset Turnover TTM 11.04 % - 45.34 % 12.6 % 48.26 % 23.6 %
Operating Cash Flow Per Share TTM -0.2 10.44 12.46 3.27 1.6 6.18
Free Cash Flow Per Share TTM -0.28 -5.01 3.76 -1.7 1.81 -0.09
Cash Per Share TTM 16.12 % - 1159.54 % 8.95 % 154.71 % 52.58 %
Operating Cash Flow Sales Ratio TTM -110.24 % 40.14 % 21.17 % 39.17 % 20.75 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.76 % -48.01 % 30.21 % -52.17 % 113.21 % -1.38 %
Cash Flow Coverage Ratios TTM -54.85 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Price To Free Cash Flows Ratio TTM -19.01 -25.97 35.02 -24.19 37.59 -882.66
Price To Operating Cash Flows Ratio TTM -26.17 12.46 10.58 12.61 40.64 12.21
Price Cash Flow Ratio TTM -26.17 12.46 10.58 12.61 40.64 12.21
Income Statement (TTM)
CDZI AWK SBS WTRG RXN AWR
Revenue $0.01B $4.68B $36.15B $2.09B $1.57B $0.6B
Gross Profit $0B $2.83B $19.54B $1.22B $0.71B $0.45B
Gross Profit Ratio 24.04% 60.33% 54.07% 58.57% 45.13% 75.91%
EBITDA $-0.02B $2.67B $18.11B $1.25B $0.33B $0.24B
Net Income $-0.03B $1.05B $9.58B $0.6B $0.16B $0.12B
EPS Diluted -0.53 5.39 14.02 2.17 0.91 3.17
Balance Sheet (MRQ)
CDZI AWK SBS WTRG RXN AWR
Long Term Debt $0.09B $12.59B $22.12B $7.4B $0.54B $0.81B
Total Liabilities $0.1B $22.5B $44.04B $11.83B $1.06B $1.58B
Total Equity $0.03B $10.33B $36.93B $6.2B $0B $0.92B
Total Investments $0.01B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0.09B $14.11B $25.26B $7.73B $0.54B $0.94B
Total Assets $0.13B $32.83B $80.97B $18.03B $2.65B $2.5B
Cash Flow Statement (TTM)
CDZI AWK SBS WTRG RXN AWR
Net Income $-0.03B $1.05B $13.64B $0.6B $0.16B $0.12B
Inventory $-0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $-0.93B $-0.35B $-0.06B $-0.07B
Operating Cash Flow $-0.02B $2.05B $7.4B $0.77B $0.29B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $-1.33B $0B $-0.23B
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AWR American States Water Company 71.31
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CWCO Consolidated Water Co. Ltd. 34.01
CWT California Water Service Group 44.38
GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
MSEX Middlesex Water Company 57.47
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.03
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to CDZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01045 246.23
VTI Vanguard Total Stock Market Index Fund 0.00039 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00028 148.96
IWO iShares Russell 2000 Growth ETF 0.0201 330.69
VXF Vanguard Extended Market Index Fund 0.00322 211.74
HDG ProShares Hedge Replication ETF 0.00148426 51.6656
UWM ProShares Ultra Russell2000 0.00762661 47.65
VTHR Vanguard Russell 3000 Index Fund 0.00049 300.857
ONEQ Fidelity Nasdaq Composite Index ETF 0 93.42
IWC iShares Micro-Cap ETF 0.0692 156.22
URTY ProShares UltraPro Russell2000 0.00567674 54.67
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 43.62
VTWG Vanguard Russell 2000 Growth Index Fund 0.01742 241.414
VTWO Vanguard Russell 2000 Index Fund 0.00894 99.54
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00055 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00055 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 53.27
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
DFAS Dimensional U.S. Small Cap ETF 0.00010601 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.000082 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00039 163.24
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007759 71.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00322 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00039 163.27
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00735237 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 108.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000296852 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00322 160.71
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 125.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00735237 27683
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00735237 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007759 62.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007759 54.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00735237 316.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00474084 40.16
YUMY VanEck Future of Food ETF 0.72 16.4712
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 513.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00322 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00039 306.27
RSSL Global X Funds 0.01 96.68
RFLR Innovator ETFs Trust 0.02 28.27
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