Profile
GWRS AWK SBS RXN WTRG AWR
Company Name Global Water Resources, 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 $288.19M $25.06B $16.77B $11.44B $10.95B $2.75B
Employees 0.12K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Ron L. Fleming John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
GWRS AWK SBS RXN WTRG AWR
Quant Rating Score 2 2 4 5 4 3
Quant Rating Sell Sell Buy Strong Buy Buy Neutral
Trading
GWRS AWK SBS RXN WTRG AWR
Last Close $9.92 $128.43 $24.54 $64.95 $39.03 $71.31
High 52 $13.5 $151.96 $24.97 $64.95 $41.93 $86.45
Low 52 $9.36 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -26.52 % -15.48 % -1.72 % 0 % -6.92 % -17.51 %
Price vs. 52 Week Low 5.98 % 6.13 % 76.55 % 0 % 16.54 % 1.35 %
Total Return
GWRS AWK SBS RXN WTRG AWR
1 Month Return -1.2 % -6.77 % 2.29 % 0 % -0.89 % 0.79 %
3 Month Return 3.12 % -11.87 % 25.78 % 0 % 2.23 % -4.59 %
6 Month Return -5.97 % -12.7 % 23.19 % 0 % -4.13 % -10.91 %
9 Month Return -14.19 % 2.12 % 49.18 % 0 % 8.39 % -2.09 %
YTD Return -13.74 % 3.16 % 71.25 % 0 % 7.46 % -8.25 %
1 Year Return -20 % -5.57 % 61.13 % 0 % 2.07 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GWRS AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.9 % 2.48 % 2.83 % - 3.38 % 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 0.27 % 0.56 % 0.92 % 2.31 % 0.52 % 0.76 %
Dividend Per Share (TTM) 0.3 % 3.19 % 3.73 % - 1.32 % 1.9 %
Payout Ratio (TTM) 136.17 % 55.85 % 29.49 % 29.08 % 55.62 % 56.77 %
Profitability
GWRS AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 67.06 % 60.75 % 53.06 % 52.08 % 59.41 % 68.7 %
Return on Assets TTM 1.24 % - 12.58 % 10.33 % 3.48 % 4.78 %
Return on Equity TTM 8.9 % 10.48 % 29.06 % 17.63 % 10.11 % 13.37 %
Return on Capital Employed TTM 2.14 % -50.83 % 22.86 % 8.21 % 5.05 % 7.77 %
Net Income Per EBT TTM 73.34 % 77.06 % 69.59 % 116.96 % 104.72 % 79.96 %
EBT Per Ebit TTM 82.79 % 77 % 89.67 % 120.49 % 68.08 % 81.95 %
EBIT Per Revenue TTM 16.91 % 36.96 % 44.48 % 15.19 % 38.74 % 30.89 %
Cash Flow To Debt Ratio TTM 309.72 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Receivables Turnover TTM 7.11 - 7.84 5.58 8.33 4.05
Payables Turnover TTM 18.13 6.59 15.49 - 4.79 2.53
Inventory Turnover TTM - - 764.98 2.27 - 12.13
Fixed Asset Turnover TTM 3085.28 % - 6285.51 % 796.07 % 17.22 % 27.99 %
Asset Turnover TTM 12.08 % - 45.34 % 48.26 % 12.6 % 23.6 %
Operating Cash Flow Per Share TTM 0.62 10.44 12.46 1.6 3.27 6.18
Free Cash Flow Per Share TTM -1.4 -5.01 3.76 1.81 -1.7 -0.09
Cash Per Share TTM 37.21 % - 1159.54 % 154.71 % 8.95 % 52.58 %
Operating Cash Flow Sales Ratio TTM 31.4 % 40.14 % 21.17 % 20.75 % 39.17 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM -225.76 % -48.01 % 30.21 % 113.21 % -52.17 % -1.38 %
Cash Flow Coverage Ratios TTM 309.72 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Price To Free Cash Flows Ratio TTM -7.49 -25.65 35.02 37.59 -22.91 -834.67
Price To Operating Cash Flows Ratio TTM 16.91 12.31 10.58 40.64 11.95 11.55
Price Cash Flow Ratio TTM 16.91 12.31 10.58 40.64 11.95 11.55
Income Statement (TTM)
GWRS AWK SBS RXN WTRG AWR
Revenue $0.05B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.04B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 73.95% 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 $0.01B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 0.24 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
GWRS AWK SBS RXN WTRG AWR
Long Term Debt $0.12B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.36B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.05B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0.12B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $0.41B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
GWRS AWK SBS RXN WTRG AWR
Net Income $0.01B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $-0.93B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.02B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.03B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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CDZI Cadiz Inc. 5.26
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CWCO Consolidated Water Co. Ltd. 34.49
CWT California Water Service Group 44.97
HTO SJW Group Common Stock 46.2
MSEX Middlesex Water Company 49.92
PCYO Pure Cycle Corporation 11
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.89
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 38.08
WTTR Select Energy Services, Inc. 11.89
YORW The York Water Company 31.22
ETFs With Exposure to GWRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00319 245.44
VTI Vanguard Total Stock Market Index Fund 0.00022 335.8
IWO iShares Russell 2000 Growth ETF 0.00739 328.51
VXF Vanguard Extended Market Index Fund 0.00192 211.12
HDG ProShares Hedge Replication ETF 0.000639464 51.6683
DES WisdomTree U.S. SmallCap Dividend Fund 0.0695 32.73
UWM ProShares Ultra Russell2000 0.00324983 47.27
VTHR Vanguard Russell 3000 Index Fund 0.00021 301.02
IWC iShares Micro-Cap ETF 0.0284 154.56
URTY ProShares UltraPro Russell2000 0.0024209 54.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0009 155.972
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 54.745
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004069 48.8767
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 42.38
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 43.68
PHO Invesco Water Resources ETF 0.016 71.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.00837 239.72
VTWO Vanguard Russell 2000 Index Fund 0.00447 99.22
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 53.29
RYLD Global X Russell 2000 Covered Call ETF 0 15.4
AVUS Avantis U.S. Equity ETF 0 110.47
DFAU Dimensional US Core Equity Market ETF 0.00006402 46.69
DFUS Dimensional U.S. Equity ETF 0.00004118 74.23
DFAS Dimensional U.S. Small Cap ETF 0.00109781 67.93
DFAC Dimensional U.S. Core Equity 2 ETF 0.00008616 39.03
VTSAX Vanguard Total Stock Market Index Fund 0.00022 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005212 71.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00192 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00022 163.45
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00680843 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0043 108.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0000022 43.127
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259707 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00192 160.08
RTYS.L Invesco Russell 2000 UCITS ETF 0.0043 125.28
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00680843 27585
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00680843 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005212 61.89
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005212 54.275
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00680843 311.65
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00566019 40.03
AVSC Avantis U.S. Small Cap Equity ETF 0 57.18
VTS.AX Vanguard US Total Market Shares Index ETF 0.00022 511.8
DCOR Dimensional ETF Trust 0.00000175 72.88
VEMPX Vanguard Extended Market Index InstlPlus 0.00192 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00022 306.61
RSSL Global X Funds 0 96.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0117122 33.2953
DXUV Dimensional ETF Trust 0.00003046 58.5951
RFLR Innovator ETFs Trust 0.02 28.145
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