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 $251.36M $27.95B $14.87B $11.44B $10.31B $2.91B
Employees 0.03K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Susan P. 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 5 5 4 3
Quant Rating Strong Sell Neutral Strong Buy Strong Buy Buy Neutral
Trading
CDZI AWK SBS RXN WTRG AWR
Last Close $2.96 $143.35 $19.89 $64.95 $37.85 $76.76
High 52 $5.45 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $2.37 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -45.69 % -5.67 % -9.96 % 0 % -8.77 % -11.21 %
Price vs. 52 Week Low 24.89 % 18.46 % 43.09 % 0 % 13.02 % 8.36 %
Total Return
CDZI AWK SBS RXN WTRG AWR
1 Month Return 6.09 % 1.35 % -4.47 % 0 % -0.53 % -1.77 %
3 Month Return 12.55 % -2.4 % 8.16 % 0 % -5.16 % -3.68 %
6 Month Return -43.89 % 16.04 % 29.66 % 0 % 9.74 % 3.9 %
9 Month Return -0.67 % 1.52 % 23.01 % 0 % -6.24 % -10.75 %
YTD Return -43.08 % 15.15 % 38.8 % 0 % 4.21 % -1.24 %
1 Year Return -15.43 % 5.15 % 32.51 % 0 % -4.25 % -0.44 %
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) - 2.18 % 3.18 % - 3.54 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) -3.12 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) - 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) -15.07 % 55.65 % - 15.1 % 57.38 % 56.01 %
Growth
CDZI AWK SBS RXN WTRG AWR
Asset Growth 25.26 % 11.27 % 9.61 %
Gross Profit Growth 357.81 % 4.23 % 8.51 %
Revenue Growth 382.57 % 0.85 % 1.57 %
Revenue 3 Year 903.64 % -10.84 % 4.41 %
Revenue 5 Year 740.15 % -17.57 % 84.52 %
Revenue 10 Year 579.92 % -26.45 % 72.71 %
EBIT Growth 10.58 % -4.47 % 22.49 %
Net Income Growth 0.97 % 425.07 % 19.49 %
Net Income 3 Yeari Growth Per Share 39.47 % 100.98 % 29.66 %
Net Income 5 Yeari Growth Per Share 58.65 % 75.6 % 108.63 %
Net Income 10 Yeari Growth Per Share 60.78 % 9.77 % 64.8 %
Operating Income Growth -11.03 % 10.1 % 9.47 %
Operating Cash Flow Growth (CFG) -2.91 % 15.69 % -17.49 %
Operating 3 Year CFG 16.95 % 26.56 % 12.33 %
Operating 5 Year CFG 39.43 % -0.78 % 79.07 %
Operating 10 Year CFG 49.41 % 3.11 % 36.73 %
EPS Growth 32.14 % 417.86 % 16.67 %
EPS Diluted Growth 32.14 % 417.86 % 16.67 %
Book Value Per Share -18.97 % 5.92 % 9.7 %
Share Holder 3 Year Equity Growth Per Share -50.73 % 1.26 % 12.39 %
Share Holder 5 Year Equity Growth Per Share 115.95 % 93.74 % 25.69 %
Share Holder 10 Year Equity Growth Per Share 120.32 % 1324.26 % 141.79 %
Dividend Per Share Growth -4.63 % 16.36 % 6.65 %
Dividend 3 Year Growth Per Share 107.6 % 411.17 % 25.89 %
Dividend 5 Year Growth Per Share - - 44.6 %
Dividend 10 Year Growth Per Share - - 99.51 %
Debt Growth 40.31 % 19.01 % 8.99 %
Free Cash Flow Growth 15.89 % 20.64 % -110.69 %
Updated On 31 Dec 2024 31 Mar 2020 31 Dec 2024
Profitability
CDZI AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 26.82 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM -23.27 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM -107.32 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM -19.66 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 100.01 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 130.91 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM -226.15 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM -75.33 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 2.3 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 3.97 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM 2.74 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 11.95 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 7.86 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM -0.29 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM -0.32 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 27.94 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM -194.94 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.17 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM -75.33 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM -10.14 -31.77 10.98 44.46 -19.9 -53.95
Price To Operating Cash Flows Ratio TTM -10.63 14.02 10.83 27.03 12.21 14.62
Price Cash Flow Ratio TTM -10.63 14.02 10.83 27.03 12.21 14.62
Income Statement (TTM)
CDZI AWK SBS RXN WTRG AWR
Revenue $0.01B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 24.04% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $-0.02B $2.67B $18.11B $0.38B $1.25B $0.24B
Net Income $-0.03B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted -0.38 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
CDZI AWK SBS RXN WTRG AWR
Long Term Debt $0.09B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.1B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.03B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0B $0B $22.29B $0B $0B $1.01B
Total Debt $0.09B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $0.13B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
CDZI AWK SBS RXN WTRG AWR
Net Income $-0.03B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $-0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $-0.02B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
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CWT California Water Service Group 45.5
GWRS Global Water Resources, Inc. 10.09
HTO SJW Group Common Stock 50.19
MSEX Middlesex Water Company 53.45
PCYO Pure Cycle Corporation 10.07
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.07
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.47
YORW The York Water Company 31.2
ETFs With Exposure to CDZI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0061 218.93
VTI Vanguard Total Stock Market Index Fund 0 306.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00028 135.98
IWO iShares Russell 2000 Growth ETF 0.01242 287.03
VXF Vanguard Extended Market Index Fund 0 194.505
HDG ProShares Hedge Replication ETF 0.00083832 49.8863
UWM ProShares Ultra Russell2000 0.00472513 38.61
VTHR Vanguard Russell 3000 Index Fund 0 274.6
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.385
IWC iShares Micro-Cap ETF 0.04396 130.64
URTY ProShares UltraPro Russell2000 0.00383198 40.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 40.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 209.67
VTWO Vanguard Russell 2000 Index Fund 0.01 88.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
RYLD Global X Russell 2000 Covered Call ETF 0 15.025
DFAS Dimensional U.S. Small Cap ETF 0.00010601 64.295
DFAC Dimensional U.S. Core Equity 2 ETF 0.000082 36.115
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000296852 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00474084 36.31
YUMY VanEck Future of Food ETF 0.72 16.4712
VEMPX Vanguard Extended Market Index InstlPlus 0 369.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
RSSL Global X Funds 0.01 85.965
RFLR Innovator ETFs Trust 0.01 25.655
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