Profile
CDZIP 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 $1.49B $25.05B $20.53B $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
CDZIP 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
CDZIP AWK SBS RXN WTRG AWR
Last Close $19.5 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $19.7 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $16.15 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -1.02 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 20.74 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
CDZIP AWK SBS RXN WTRG AWR
1 Month Return -0.56 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return 6.97 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return 14.5 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return 5.35 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return 9.55 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return 20.74 % -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
CDZIP AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) - 2.58 % 4.18 % - 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 %
Profitability
CDZIP 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 -16.77 -25.64 255.21 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM -22.4 12.3 10.31 40.54 11.14 10.2
Price Cash Flow Ratio TTM -22.4 12.3 10.31 40.54 11.14 10.2
Income Statement (TTM)
CDZIP 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)
CDZIP 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)
CDZIP 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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