Profile
ARIS AWK SBS RXN WTRG AWR
Company Name Aris Water Solutions, 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 $1.44B $27.46B $14.87B $11.44B $10.50B $2.91B
Employees 0.28K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Amanda M. Brock John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
ARIS AWK SBS RXN WTRG AWR
Quant Rating Score 2 3 5 5 4 3
Quant Rating Sell Neutral Strong Buy Strong Buy Buy Neutral
Trading
ARIS AWK SBS RXN WTRG AWR
Last Close $22.22 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $33.53 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $14.25 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -33.73 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 55.93 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
ARIS AWK SBS RXN WTRG AWR
1 Month Return -11.9 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return -13.07 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return -22.42 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return 35.82 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return -7.22 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return 30.94 % 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
ARIS AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.01 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 0.49 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 99.35 % 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
ARIS AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 40.68 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 1.93 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 7.76 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 7.84 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 41.45 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 62.79 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 23.64 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM - 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 5.45 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 16.04 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM - 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 36.86 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 31.3 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 4.08 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM 0.87 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 78.28 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 28.34 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.4 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM - 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM 52.54 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 5.97 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 5.97 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
ARIS AWK SBS RXN WTRG AWR
Revenue $0.44B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.18B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 40.85% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.19B $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 0.81 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
ARIS AWK SBS RXN WTRG AWR
Long Term Debt $0.46B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.68B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.74B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0B $0B $22.29B $0B $0B $1.01B
Total Debt $0.46B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $1.42B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
ARIS AWK SBS RXN WTRG AWR
Net Income $0.06B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.02B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.18B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.1B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
Related Stocks
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CWCO Consolidated Water Co. Ltd. 29.53
CWT California Water Service Group 45.68
GWRS Global Water Resources, Inc. 10.31
HTO SJW Group Common Stock 50.28
MSEX Middlesex Water Company 53.89
PCYO Pure Cycle Corporation 10.21
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.195
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.25
YORW The York Water Company 31.04
ETFs With Exposure to ARIS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02679 221.03
VEA Vanguard Developed Markets Index Fund 0 56.625
IEFA iShares Core MSCI EAFE ETF 0.00183 82.58
VTI Vanguard Total Stock Market Index Fund 0 307.28
VGK Vanguard European Stock Index Fund 0 77.205
SCZ iShares MSCI EAFE Small-Cap ETF 0.01291 72.47
VT Vanguard Total World Stock Index Fund 0 129.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00101 136.525
VXUS Vanguard Total Intl Stock Idx Fund 0 69.025
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4043 63.55
DLS WisdomTree International SmallCap Dividend Fund 0.03 75.525
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 135.04
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0623 42.815
DFE WisdomTree Europe SmallCap Dividend Fund 0.16 69.865
IWN iShares Russell 2000 Value ETF 0.04808 162.51
IWV iShares Russell 3000 ETF 0.00092 354.94
IWO iShares Russell 2000 Growth ETF 0.05226 290.65
GWX SPDR S&P International Small Cap ETF 0.025902 37.39
SCHC Schwab International Small-Cap Equity ETF 0.0206205 42.74
PXJ Invesco Dynamic Oil & Gas Services ETF 2.371 24.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 41.5578
IEUS iShares MSCI Europe Small-Cap ETF 0.02867 66.64
VXF Vanguard Extended Market Index Fund 0.01 196.225
HDG ProShares Hedge Replication ETF 0.00363746 49.8125
DES WisdomTree U.S. SmallCap Dividend Fund 0.10706 32.41
VDE Vanguard Energy Index Fund 0.05 120.74
UWM ProShares Ultra Russell2000 0.0203756 39.38
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.07 46.35
FPX First Trust US Equity Opportunities ETF 0.06 146.065
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.55 83.7
FENY Fidelity MSCI Energy Index ETF 0.0520162 23.755
VTHR Vanguard Russell 3000 Index Fund 0 275.75
FFTY Innovator IBD 50 ETF 2.38 32.9
IWC iShares Micro-Cap ETF 0.1578 132.3
DHS WisdomTree U.S. High Dividend Fund 0.0004707 97.66
DWAS Invesco DWA SmallCap Momentum ETF 0.36 84.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.018 38.88
URTY ProShares UltraPro Russell2000 0.016523 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0.04628 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.04392 51.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0950904 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0227074 51.03
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00335299 51.28
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.04 39.995
ENFR Alerian Energy Infrastructure ETF 0.0039 31.564
EVX VanEck Environmental Services ETF 1.83 38.3105
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 72.16
FNDC Schwab Fundamental International Small Company Index ETF 0.00366115 42.145
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01414 38.84
ISMD Inspire Small/Mid Cap Impact ETF 0.188625 36.15
ISCB iShares Morningstar Small-Cap ETF 0.0125 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.01381 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.02561 62.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 46.05
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.08 78.23
JSML Janus Henderson Small Cap Growth Alpha ETF 0.19 67.5216
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.043 40.6
PRN Invesco DWA Industrials Momentum ETF 1.396 159.77
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00106693 52.855
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 40.33
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03432 37.205
VFMO Vanguard U.S. Momentum Factor ETF 0.2 174.11
VFVA Vanguard U.S. Value Factor ETF 0.03 119.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 212.105
VTWO Vanguard Russell 2000 Index Fund 0.03 89.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 34.38
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
XEU.TO iShares MSCI Europe IMI Index ETF 0 34.49
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 34.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0165 37.72
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00322 41.06
VMO.TO Vanguard Global Momentum Factor ETF 0.07261 69.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001892 69.48
AVDV Avantis International Small Cap Value ETF 0.1 80.17
BOUT Innovator IBD Breakout Opportunities ETF 0.47 36.72
SPEU SPDR Portfolio Europe ETF 0.004282 48.22
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 42.2
VSGX Vanguard ESG International Stock ETF 0 65.27
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.01 93.16
AVUS Avantis U.S. Equity ETF 0 101.77
AVDE Avantis International Equity ETF 0 73.57
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 0.0000176692 42.815
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.59201 23.15
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.87 41.47
SVAL iShares US Small Cap Value Factor ETF 0.83 31.91
DFUS Dimensional U.S. Equity ETF 0.0000158626 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.0210876 54.99
DFAS Dimensional U.S. Small Cap ETF 0.000198974 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000433234 36.255
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.23196 20.37
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
AVSU Avantis Responsible U.S. Equity ETF 0 69.07
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 20.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00987 39005
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04426 4.8595
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00722 6.844
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00722 64.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0063 8.117
VTSNX Vanguard Total Intl Stock Idx Fund 0 147.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
TEMP JPMorgan Climate Change Solutions ETF 0.04 48.9999
DFSV Dimensional US Small Cap Value ETF 0.0100748 30.1
DFUV Dimensional US Marketwide Value ETF 0.0000277523 42.445
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 1.66103 6.794
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00722 87.12
DFSU Dimensional US Sustainability Core 1 ETF 0.0000121716 39.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0063 6.934
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06919 322.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00722 74.45
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000985511 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.59
VENAX Vanguard Energy Index Fund Admiral Shares 0.05 60.89
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.12
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00987 525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00119 5.22
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00987 448.25
VEXPX Vanguard Explorer Fd 0.02 113.27
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00119 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00119 7.024
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.22528 1773.75
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06919 28012.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 95.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0063 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00119 6.585
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0177118 35.59
BGEIX American Century Global Gold Investor Class 0.49 18.65
VEXRX Vanguard Explorer Fund 0.01 105.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
VTMGX Vanguard Developed Markets Index Admiral 0 18.1
SURE AdvisorShares Insider Advantage ETF 0.79 117.401
JKJ iShares Morningstar Small-Cap ETF 0.0125 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 52.99
JKL iShares Morningstar Small-Cap Value ETF 0.02561 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.33
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04426 5.0755
JPSV Jpmorgan Active Small Cap Value ETF 0.66 57.185
NVIR Horizon Kinetics Energy Remediation ETF 1.52 30.55
VDIPX Vanguard Developed Markets Index Fund 0 28.32
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.162044 33.05
SCYB Schwab High Yield Bond ETF 0.0496079 26.33
DCOR Dimensional ETF Trust 0.000021928 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.19
FESM 0.11 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00987 448.9
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04426 4.8754
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.7095 35.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.08895 26.53
EHLS Even Herd Long Short ETF 1.13 22.57
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.03 86.775
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 147.6
CCNR CoreCommodity Natural Resources ETF 0.0013 26.55
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.32 54.985
AVDS Avantis International Small Cap Equity ETF 0.03 62.56
DXUV Dimensional ETF Trust 0.0000863843 55.16
RFLR Innovator ETFs Trust 0.05 25.855
WSML iShares MSCI World Small-Cap ETF 0.00761 28.06
TEXN iShares Texas Equity ETF 0.01687 25.5699
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