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 $483.39M $27.46B $14.87B $11.44B $10.50B $2.91B
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 5 3 5 5 4 3
Quant Rating Strong Buy Neutral Strong Buy Strong Buy Buy Neutral
Trading
CWCO AWK SBS RXN WTRG AWR
Last Close $29.81 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $31.29 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $22.81 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -4.73 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 30.69 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
CWCO AWK SBS RXN WTRG AWR
1 Month Return 2.69 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return 25.09 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return 12.79 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return 14.3 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return 15.14 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return 3.22 % 1.26 % 33.62 % 0 % -7.07 % -5.67 %
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) 1.55 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 2.99 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 0.47 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 24.64 % 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
CWCO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 34.42 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 10.61 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 0 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 7.04 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 145.53 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 117.08 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 12.18 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 5823.94 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 3.54 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM - 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM 11.73 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 226.16 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 51.12 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 2.7 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM 2.21 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 681.16 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 33.38 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.83 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 5823.94 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM 13.83 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 11.25 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 11.25 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
CWCO AWK SBS RXN WTRG AWR
Revenue $0.13B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.05B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 34.06% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.03B $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 1.77 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
CWCO AWK SBS RXN WTRG AWR
Long Term Debt $0B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.03B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.22B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0B $0B $22.29B $0B $0B $1.01B
Total Debt $0B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $0.24B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
CWCO AWK SBS RXN WTRG AWR
Net Income $0.02B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $-3747.68B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.04B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.01B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
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ETFs With Exposure to CWCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01705 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00073 136.525
IWN iShares Russell 2000 Value ETF 0.02593 162.51
IWV iShares Russell 3000 ETF 0.00088 354.94
IWO iShares Russell 2000 Growth ETF 0.01017 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 41.5578
VXF Vanguard Extended Market Index Fund 0.01 196.225
HDG ProShares Hedge Replication ETF 0.00230611 49.8125
UWM ProShares Ultra Russell2000 0.0129694 39.38
VTHR Vanguard Russell 3000 Index Fund 0 275.75
IWC iShares Micro-Cap ETF 0.11992 132.3
DWAS Invesco DWA SmallCap Momentum ETF 0.384 84.28
URTY ProShares UltraPro Russell2000 0.0105188 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.33
CGW Invesco S&P Global Water Index ETF 0.334 61.63
FDM First Trust Dow Jones Select MicroCap Index Fund 0.75 72.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 69.23
ISCB iShares Morningstar Small-Cap ETF 0.00892 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.01235 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.00616 62.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 46.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 40.6
PHO Invesco Water Resources ETF 0.171 69.83
PIO Invesco Global Water ETF 0.515 44.08
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0700078 52.855
PUI Invesco DWA Utilities Momentum ETF 2.635 41.76
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0211874 52.85
VPU Vanguard Utilities Index Fund 0.03 177.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.105
VTWO Vanguard Russell 2000 Index Fund 0.02 89.345
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.71 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CWW.TO iShares Global Water Index ETF 0.33 61.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0032 37.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
KOMP SPDR S&P Kensho New Economies Composite ETF 0.068428 55.92
AFSM First Trust Active Factor Small Cap ETF 0.13 29.955
FSMD Fidelity Small-Mid Factor ETF 0.09 41.64
ROSC Hartford Multifactor Small Cap ETF 0.225826 42.209
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.978545 36.29
IFRA iShares U.S. Infrastructure ETF 0.6 50.065
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFAU Dimensional US Core Equity Market ETF 0.0000094037 42.815
AQWA Global X Clean Water ETF 0.3 18.91
DFUS Dimensional U.S. Equity ETF 0.0000067146 67.725
DFAS Dimensional U.S. Small Cap ETF 0.000111888 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000011407 36.255
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.3348 61.92
AVSU Avantis Responsible U.S. Equity ETF 0 69.07
FTQI First Trust Nasdaq BuyWrite Income ETF 0 19.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.58
H2OA.AS iShares Global Water UCITS ETF 0.3348 23.1388
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.3348 5390
DFSU Dimensional US Sustainability Core 1 ETF 0.0000151861 39.68
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03 88.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000818738 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.59
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.3348 72.49
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015783 35.59
FDLS Inspire Fidelis Multi Factor ETF 1.11108 31.77
AVSC Avantis U.S. Small Cap Equity ETF 0.01 52.99
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.46
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.3348 62.14
DKRB Subversive Decarbonization ETF 2.57 20.145
DCOR Dimensional ETF Trust 0.0000124425 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.19
FESM 0.02 32.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0421701 26.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.02 86.775
DXUV Dimensional ETF Trust 0.00013508 55.16
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