Profile
CDZI AWK SBS RXN WTRG AWR
Company Name Cadiz Inc. American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. 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 $392.09M $24.40B $17.23B $11.44B $10.66B $2.73B
Employees 0.03K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Susan Kennedy John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
CDZI AWK SBS RXN WTRG AWR
Quant Rating Score 1 3 4 5 3 3
Quant Rating Strong Sell Neutral Buy Strong Buy Neutral Neutral
Trading
CDZI AWK SBS RXN WTRG AWR
Last Close $5.67 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $5.85 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $2.37 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -3.08 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 139.24 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
CDZI AWK SBS RXN WTRG AWR
1 Month Return 11.83 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return 62.46 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return 94.85 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return 9.88 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return 9.04 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return 75 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDZI AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) - 2.65 % 4.87 % - 3.59 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) -1.55 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) - 3.31 % 6.37 % - 1.35 % 1.94 %
Payout Ratio (TTM) -15.47 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Growth
CDZI AWK SBS RXN WTRG AWR
Asset Growth 25.26 % 31.71 % - 7.04 %
Gross Profit Growth 357.81 % 105.27 % - 8.51 %
Revenue Growth 382.57 % 41.35 % - 1.57 %
Revenue 3 Year 903.64 % 85.45 % - 4.41 %
Revenue 5 Year 740.15 % 100.99 % -45.18 % 84.52 %
Revenue 10 Year 579.92 % 222.35 % -54.82 % 72.71 %
EBIT Growth 11.76 % 150.39 % - 22.49 %
Net Income Growth 0.97 % 171.87 % - 19.49 %
Net Income 3 Yeari Growth Per Share 41.29 % 315.44 % - 29.66 %
Net Income 5 Yeari Growth Per Share 59.33 % 184.47 % -35.62 % 108.63 %
Net Income 10 Yeari Growth Per Share 60.78 % 960.88 % 13.05 % 64.8 %
Operating Income Growth -11.03 % 144.41 % - 9.47 %
Operating Cash Flow Growth (CFG) -2.91 % 52.53 % - -17.49 %
Operating 3 Year CFG 16.95 % 89.19 % - 12.33 %
Operating 5 Year CFG 39.43 % 76.41 % -28.86 % 79.07 %
Operating 10 Year CFG 49.41 % 198.54 % -29.42 % 36.73 %
EPS Growth 5.36 % 171.71 % - 16.67 %
EPS Diluted Growth 5.36 % 171.71 % - 16.67 %
Book Value Per Share -18.97 % 23.68 % - 2.54 %
Share Holder 3 Year Equity Growth Per Share -50.73 % 48.12 % - 12.39 %
Share Holder 5 Year Equity Growth Per Share 115.95 % 586.6 % -12.4 % 25.69 %
Share Holder 10 Year Equity Growth Per Share 120.32 % 177.56 % 69.72 % 141.79 %
Dividend Per Share Growth -4.63 % 7.61 % - 6.65 %
Dividend 3 Year Growth Per Share 107.6 % 254.78 % - 25.89 %
Dividend 5 Year Growth Per Share - 21.88 % 50.61 % 44.6 %
Dividend 10 Year Growth Per Share - 92.94 % - 99.51 %
Debt Growth 40.31 % 29.29 % - 8.99 %
Free Cash Flow Growth 15.89 % 55.17 % - -110.69 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CDZI AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 32.47 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM -25.79 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM -93.46 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM -20.92 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 100.02 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 132.93 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM -155.4 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM -59 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 4.38 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 6.77 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM 3.86 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 16.45 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 12.48 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM -0.22 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM -0.3 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 5.39 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM -114.02 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.56 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM -59 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM -15.76 -24.98 218.74 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM -21.05 11.98 8.84 40.54 11.14 10.2
Price Cash Flow Ratio TTM -21.05 11.98 8.84 40.54 11.14 10.2
Income Statement (TTM)
CDZI AWK SBS RXN WTRG AWR
Revenue $0.01B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 24.04% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $-0.02B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $-0.03B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted -0.53 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
CDZI AWK SBS RXN WTRG AWR
Long Term Debt $0.09B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.1B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.03B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0.01B $0.16B $22.29B $0B $0B $0B
Total Debt $0.09B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $0.13B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
CDZI AWK SBS RXN WTRG AWR
Net Income $-0.03B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $-0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $0B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $-0.02B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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MSEX Middlesex Water Company 51.805
PCYO Pure Cycle Corporation 10.61
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 29.585
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.44
WTTR Select Energy Services, Inc. 12.97
YORW The York Water Company 32.21
ETFs With Exposure to CDZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.91
VTI Vanguard Total Stock Market Index Fund 0.00045 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00028 151.485
IWO iShares Russell 2000 Growth ETF 0.02 339.06
VXF Vanguard Extended Market Index Fund 0.00408 218.255
HDG ProShares Hedge Replication ETF 0.00106662 52.7979
UWM ProShares Ultra Russell2000 0.00588224 53.94
VTHR Vanguard Russell 3000 Index Fund 0.00055 306.2
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.845
IWC iShares Micro-Cap ETF 0.05 167.885
URTY ProShares UltraPro Russell2000 0.00450643 64.825
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007626 48.26
SMMD iShares Russell 2500 ETF 0 81.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.0197 247.57
VTWO Vanguard Russell 2000 Index Fund 0.01042 107.12
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.00045 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00045 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00051 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00051 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00029 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00029 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00029 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0002 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00012 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00008 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.99
DFAS Dimensional U.S. Small Cap ETF 0.00010601 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.000082 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00045 166.35
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006789 77.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00408 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00045 166.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00838731 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0085 113.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000296852 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00408 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0085 135.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00838731 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00838731 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006789 64.96
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006789 56.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00838731 330.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00474084 43.02
YUMY VanEck Future of Food ETF 0.72 16.4712
VTS.AX Vanguard US Total Market Shares Index ETF 0.00045 482.09
VEMPX Vanguard Extended Market Index InstlPlus 0.00408 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00045 312.11
EHLS Even Herd Long Short ETF 0.37 25.655
RSSL Global X Funds 0.01 103.83
RFLR Innovator ETFs Trust 0.01 29.76
ITDJ iShares Trust 0 30.745
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