Profile
CWCO AWK SBS WTRG RXN AWR
Company Name Consolidated Water Co. Ltd. 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 $564.45M $25.06B $16.77B $11.56B $11.44B $2.75B
Employees 0.31K 6.70K 10.55K 3.29K 6.57K 0.52K
CEO Frederick W. McTaggart John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Robert J. Sprowls
Ratings
CWCO AWK SBS WTRG RXN AWR
Quant Rating Score 4 2 4 3 5 3
Quant Rating Buy Sell Buy Neutral Strong Buy Neutral
Trading
CWCO AWK SBS WTRG RXN AWR
Last Close $34.01 $128.43 $24.54 $39.03 $64.95 $71.31
High 52 $36.59 $151.96 $24.97 $41.93 $64.95 $86.45
Low 52 $22.81 $121.01 $13.9 $33.49 $64.95 $70.36
Price vs. 52 Week High -7.05 % -15.48 % -1.72 % -6.92 % 0 % -17.51 %
Price vs. 52 Week Low 49.1 % 6.13 % 76.55 % 16.54 % 0 % 1.35 %
Total Return
CWCO AWK SBS WTRG RXN AWR
1 Month Return 1.25 % -5.28 % 2.48 % 1.19 % 0 % 1.35 %
3 Month Return 19.63 % -11.87 % 25.78 % 2.23 % 0 % -4.59 %
6 Month Return 46.78 % -12.7 % 23.19 % -4.13 % 0 % -10.91 %
9 Month Return 29.91 % 3.04 % 51.67 % 10.01 % 0 % -4.28 %
YTD Return 31.36 % 3.16 % 71.25 % 7.46 % 0 % -8.25 %
1 Year Return 43.81 % -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
CWCO AWK SBS WTRG RXN AWR
Dividend Yield Percentage (TTM) 1.41 % 2.48 % 2.83 % 3.2 % - 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 0.56 % 0.92 % 0.52 % 2.31 % 0.76 %
Dividend Per Share (TTM) 0.5 % 3.19 % 3.73 % 1.32 % - 1.9 %
Payout Ratio (TTM) 42.89 % 55.85 % 29.49 % 55.62 % 29.08 % 56.77 %
Profitability
CWCO AWK SBS WTRG RXN AWR
Gross Profit Margin TTM 35.06 % 60.75 % 53.06 % 59.41 % 52.08 % 68.7 %
Return on Assets TTM 6.14 % - 12.58 % 3.48 % 10.33 % 4.78 %
Return on Equity TTM 7.44 % 10.48 % 29.06 % 10.11 % 17.63 % 13.37 %
Return on Capital Employed TTM 7.04 % -50.83 % 22.86 % 5.05 % 8.21 % 7.77 %
Net Income Per EBT TTM 83.51 % 77.06 % 69.59 % 104.72 % 116.96 % 79.96 %
EBT Per Ebit TTM 119.34 % 77 % 89.67 % 68.08 % 120.49 % 81.95 %
EBIT Per Revenue TTM 12.28 % 36.96 % 44.48 % 38.74 % 15.19 % 30.89 %
Cash Flow To Debt Ratio TTM 864.86 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Receivables Turnover TTM 2.71 - 7.84 8.33 5.58 4.05
Payables Turnover TTM 6.55 6.59 15.49 4.79 - 2.53
Inventory Turnover TTM 13.5 - 764.98 - 2.27 12.13
Fixed Asset Turnover TTM 203.28 % - 6285.51 % 17.22 % 796.07 % 27.99 %
Asset Turnover TTM 50.14 % - 45.34 % 12.6 % 48.26 % 23.6 %
Operating Cash Flow Per Share TTM 1.89 10.44 12.46 3.27 1.6 6.18
Free Cash Flow Per Share TTM 1.32 -5.01 3.76 -1.7 1.81 -0.09
Cash Per Share TTM 705.21 % - 1159.54 % 8.95 % 154.71 % 52.58 %
Operating Cash Flow Sales Ratio TTM 23.34 % 40.14 % 21.17 % 39.17 % 20.75 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.51 % -48.01 % 30.21 % -52.17 % 113.21 % -1.38 %
Cash Flow Coverage Ratios TTM 864.86 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Price To Free Cash Flows Ratio TTM 26.95 -25.65 35.02 -24.19 37.59 -834.67
Price To Operating Cash Flows Ratio TTM 18.72 12.31 10.58 12.61 40.64 11.55
Price Cash Flow Ratio TTM 18.72 12.31 10.58 12.61 40.64 11.55
Income Statement (TTM)
CWCO AWK SBS WTRG RXN AWR
Revenue $0.13B $4.68B $36.15B $2.09B $1.57B $0.6B
Gross Profit $0.05B $2.83B $19.54B $1.22B $0.71B $0.45B
Gross Profit Ratio 34.06% 60.33% 54.07% 58.57% 45.13% 75.91%
EBITDA $0.03B $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 1.77 5.39 14.02 2.17 0.91 3.17
Balance Sheet (MRQ)
CWCO AWK SBS WTRG RXN AWR
Long Term Debt $0B $12.59B $22.12B $7.4B $0.54B $0.81B
Total Liabilities $0.03B $22.5B $44.04B $11.83B $1.06B $1.58B
Total Equity $0.22B $10.33B $36.93B $6.2B $0B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0B $14.11B $25.26B $7.73B $0.54B $0.94B
Total Assets $0.24B $32.83B $80.97B $18.03B $2.65B $2.5B
Cash Flow Statement (TTM)
CWCO 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 $0.04B $2.05B $7.4B $0.77B $0.29B $0.2B
Capital Expenditure $-0.01B $-2.86B $-0.1B $-1.33B $0B $-0.23B
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RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
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ETFs With Exposure to CWCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01782 246.23
VTI Vanguard Total Stock Market Index Fund 0.00087 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00075 148.96
IWN iShares Russell 2000 Value ETF 0.02723 177.13
IWV iShares Russell 3000 ETF 0.00091 387.08
IWO iShares Russell 2000 Growth ETF 0.01012 330.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 45.38
VXF Vanguard Extended Market Index Fund 0.00695 211.74
HDG ProShares Hedge Replication ETF 0.00262178 51.6656
UWM ProShares Ultra Russell2000 0.0134398 47.65
VTHR Vanguard Russell 3000 Index Fund 0.0008 300.857
IWC iShares Micro-Cap ETF 0.11793 156.22
DWAS Invesco DWA SmallCap Momentum ETF 0.365 94.0252
URTY ProShares UltraPro Russell2000 0.00999335 54.67
VTWV Vanguard Russell 2000 Value Index Fund 0.02771 156.21
CGW Invesco S&P Global Water Index ETF 0.291 63.755
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 73.61
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.67
ISCB iShares Morningstar Small-Cap ETF 0.00892 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.01235 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.00616 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 49.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 43.62
PHO Invesco Water Resources ETF 0.147 71.44
PIO Invesco Global Water ETF 0.469 44.8599
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.159366 56.51
PUI Invesco DWA Utilities Momentum ETF 2.635 46.656
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0211874 52.91
VPU Vanguard Utilities Index Fund 0.03561 193.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.01072 241.414
VTWO Vanguard Russell 2000 Index Fund 0.01835 99.54
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.71 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CWW.TO iShares Global Water Index ETF 0.35 65.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0019 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00092 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00092 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00055 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00055 53.27
KOMP SPDR S&P Kensho New Economies Composite ETF 0.068428 64.5
AFSM First Trust Active Factor Small Cap ETF 0.13 31.91
FSMD Fidelity Small-Mid Factor ETF 0.09 43.14
ROSC Hartford Multifactor Small Cap ETF 0.249917 44.5257
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.875953 47.31
IFRA iShares U.S. Infrastructure ETF 0.57 52.65
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.41
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.0009267 46.63
SVAL iShares US Small Cap Value Factor ETF 0.42 33.01
AQWA Global X Clean Water ETF 0.31 19.52
DFUS Dimensional U.S. Equity ETF 0.00066425 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0123803 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00130384 39.02
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.34765 65.1
VTSAX Vanguard Total Stock Market Index Fund 0.00087 163.24
AVSU Avantis Responsible U.S. Equity ETF 0 74.85
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020795 71.58
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00695 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00087 163.27
H2OA.AS iShares Global Water UCITS ETF 0.34765 24.2606
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0183148 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.34765 5730
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0179 108.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00145744 43.11
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03561 96.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000818738 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00695 160.71
RTYS.L Invesco Russell 2000 UCITS ETF 0.0179 125.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0183148 27683
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.34765 74.985
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0183148 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020795 62.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020795 54.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0183148 316.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015783 40.16
FDLS Inspire Fidelis Multi Factor ETF 0.991453 34.665
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.31
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.34765 65.1
DKRB Subversive Decarbonization ETF 2.57 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00085 513.69
DCOR Dimensional ETF Trust 0.00117047 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00695 396.57
FESM 0.02 37.18
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0421701 28.5418
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00087 306.27
RSSL Global X Funds 0.02 96.68
DXUV Dimensional ETF Trust 0.00013508 58.7191
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