Profile
CWCO AWK SBS RXN WTRG AWR
Company Name Consolidated Water Co. Ltd. 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 $584.52M $25.05B $20.53B $11.44B $10.66B $2.73B
Employees 0.31K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Frederick W. McTaggart John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
CWCO AWK SBS RXN WTRG AWR
Quant Rating Score 4 3 4 5 3 3
Quant Rating Buy Neutral Buy Strong Buy Neutral Neutral
Trading
CWCO AWK SBS RXN WTRG AWR
Last Close $34.29 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $37.22 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $22.81 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -7.87 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 50.33 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
CWCO AWK SBS RXN WTRG AWR
1 Month Return -5.38 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return 5.8 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return 29.4 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return 22.55 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return 32.44 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return 31.08 % -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
CWCO AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 1.44 % 2.58 % 4.18 % - 3.59 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 0.53 % 3.31 % 6.37 % - 1.35 % 1.94 %
Payout Ratio (TTM) 31.25 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Growth
CWCO AWK SBS RXN WTRG AWR
Asset Growth 11.39 % 31.71 % - 7.04 %
Gross Profit Growth -26.33 % 105.27 % - 8.51 %
Revenue Growth -25.66 % 41.35 % - 1.57 %
Revenue 3 Year 92.53 % 85.45 % - 4.41 %
Revenue 5 Year 84.81 % 100.99 % -45.18 % 84.52 %
Revenue 10 Year 89.7 % 222.35 % -54.82 % 72.71 %
EBIT Growth -45.52 % 150.39 % - 22.49 %
Net Income Growth -4.56 % 171.87 % - 19.49 %
Net Income 3 Yeari Growth Per Share 2999.03 % 315.44 % - 29.66 %
Net Income 5 Yeari Growth Per Share 120.09 % 184.47 % -35.62 % 108.63 %
Net Income 10 Yeari Growth Per Share 318.4 % 960.88 % 13.05 % 64.8 %
Operating Income Growth -50.8 % 144.41 % - 9.47 %
Operating Cash Flow Growth (CFG) 358.12 % 52.53 % - -17.49 %
Operating 3 Year CFG 403.7 % 89.19 % - 12.33 %
Operating 5 Year CFG 127.94 % 76.41 % -28.86 % 79.07 %
Operating 10 Year CFG 75.85 % 198.54 % -29.42 % 36.73 %
EPS Growth -5.32 % 171.71 % - 16.67 %
EPS Diluted Growth -4.84 % 171.71 % - 16.67 %
Book Value Per Share 11.58 % 23.68 % - 2.54 %
Share Holder 3 Year Equity Growth Per Share 28.04 % 48.12 % - 12.39 %
Share Holder 5 Year Equity Growth Per Share 21.68 % 586.6 % -12.4 % 25.69 %
Share Holder 10 Year Equity Growth Per Share 38.09 % 177.56 % 69.72 % 141.79 %
Dividend Per Share Growth 14.19 % 7.61 % - 6.65 %
Dividend 3 Year Growth Per Share 4.39 % 254.78 % - 25.89 %
Dividend 5 Year Growth Per Share 16.92 % 21.88 % 50.61 % 44.6 %
Dividend 10 Year Growth Per Share 32.41 % 92.94 % - 99.51 %
Debt Growth 29.8 % 29.29 % - 8.99 %
Free Cash Flow Growth 920.19 % 55.17 % - -110.69 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CWCO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 35.6 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 6.56 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 7.85 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 7.31 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 84.86 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 118.84 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 12.79 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 614.04 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 3.66 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 8.84 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM 18.46 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 204.88 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 50.86 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 1.24 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM 0.79 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 776.26 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 15.12 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.78 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 614.04 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM 46.33 -25.64 255.21 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM 29.52 12.3 10.31 40.54 11.14 10.2
Price Cash Flow Ratio TTM 29.52 12.3 10.31 40.54 11.14 10.2
Income Statement (TTM)
CWCO AWK SBS RXN WTRG AWR
Revenue $0.13B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.05B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 34.06% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.03B $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 1.77 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
CWCO AWK SBS RXN WTRG AWR
Long Term Debt $0B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.03B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.22B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $0B
Total Debt $0B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $0.24B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
CWCO AWK SBS RXN WTRG AWR
Net Income $0.02B $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 $0.04B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.01B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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ETFs With Exposure to CWCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 259.54
VTI Vanguard Total Stock Market Index Fund 0.00085 336.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
IWN iShares Russell 2000 Value ETF 0.03 197.17
IWV iShares Russell 3000 ETF 0 387.63
IWO iShares Russell 2000 Growth ETF 0.01 331.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000384 47.9451
VXF Vanguard Extended Market Index Fund 0.00667 213.85
HDG ProShares Hedge Replication ETF 0.00226814 52.7299
UWM ProShares Ultra Russell2000 0.0131113 51.76
VTHR Vanguard Russell 3000 Index Fund 0.00075 301.137
IWC iShares Micro-Cap ETF 0.11 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.383969 99.96
URTY ProShares UltraPro Russell2000 0.0102134 60.76
VTWV Vanguard Russell 2000 Value Index Fund 0.02692 173.822
CGW Invesco S&P Global Water Index ETF 0.384735 68.07
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 85.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 78.41
ISCB iShares Morningstar Small-Cap ETF 0.00892 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01235 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.00616 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 54.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04622 47.5
PHO Invesco Water Resources ETF 0.136581 72.14
PIO Invesco Global Water ETF 0.394625 47.5536
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.172764 59.5867
PUI Invesco DWA Utilities Momentum ETF 2.635 46.7695
SMMD iShares Russell 2500 ETF 0.01 79.71
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0273278 59.97
VPU Vanguard Utilities Index Fund 0.03639 196.13
VTWG Vanguard Russell 2000 Growth Index Fund 0.01075 241.62
VTWO Vanguard Russell 2000 Index Fund 0.01794 104.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.71 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
CWW.TO iShares Global Water Index ETF 0.39 68.87
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.002 44.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00085 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00083 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0009 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0009 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00054 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00054 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00054 52.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.068428 61.36
AFSM First Trust Active Factor Small Cap ETF 0.13 34.27
FSMD Fidelity Small-Mid Factor ETF 0.09 46.61
ROSC Hartford Multifactor Small Cap ETF 0.24872 50.5699
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.875446 44.52
IFRA iShares U.S. Infrastructure ETF 0.56 59.57
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.52
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00031 43.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00038 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00023 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.94
DFAU Dimensional US Core Equity Market ETF 0.00094616 47.21
SVAL iShares US Small Cap Value Factor ETF 0.41 37.51
AQWA Global X Clean Water ETF 0.33 20.635
DFUS Dimensional U.S. Equity ETF 0.00070627 74.23
DFAS Dimensional U.S. Small Cap ETF 0.0126419 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00131124 40.65
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.38 68.1
VTSAX Vanguard Total Stock Market Index Fund 0.00085 163.59
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
AQWA.L Global X Clean Water UCITS ETF 0.328 34.705
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02102 76.17
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.44
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00667 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00085 163.62
H2OA.AS iShares Global Water UCITS ETF 0.38 25.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0188983 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.38 5908
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0181 112.56
AKWA.F Global X Clean Water UCITS ETF 0.328 22.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00147182 43.3
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03639 98.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000818738 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00667 162.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0181 133.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0188983 28355
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.38 80.56
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0188983 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02102 64.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02102 55.87
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0188983 325.55
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015783 41.99
FDLS Inspire Fidelis Multi Factor ETF 0.932798 38.21
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.02
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.54
VMNFX Vanguard Market Neutral Fund -0.11069 14.17
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.38 67.89
DKRB Subversive Decarbonization ETF 2.57 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00085 474.81
DCOR Dimensional ETF Trust 0.00109344 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00667 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.02 39.57
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0421701 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00085 306.93
RSSL Global X Funds 0.02 101.72
DXUV Dimensional ETF Trust 0.00013508 62.24
ITDJ iShares Trust 0 30.33
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.141
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