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 $287.14M $27.46B $14.87B $11.44B $10.50B $2.91B
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 3 5 5 4 3
Quant Rating Sell Neutral Strong Buy Strong Buy Buy Neutral
Trading
GWRS AWK SBS RXN WTRG AWR
Last Close $10.08 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $13.5 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $9.77 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -25.33 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 3.17 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
GWRS AWK SBS RXN WTRG AWR
1 Month Return -2.7 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return -0.15 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return -15.22 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return -22.88 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return -12.35 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return -21.5 % 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
GWRS AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.89 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.43 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 0.3 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 128.67 % 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
GWRS AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 73.61 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 1.28 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 10.28 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 2.24 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 73.93 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 82.28 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 17.47 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 439.16 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 16.22 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 3.7 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 2654.39 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 12.06 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 0.87 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM -0.84 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 129.12 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 39.59 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -97.13 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 439.16 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM -13.95 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 12.03 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 12.03 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
GWRS AWK SBS RXN WTRG AWR
Revenue $0.05B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.04B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 73.95% 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 $0.01B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted 0.24 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
GWRS AWK SBS RXN WTRG AWR
Long Term Debt $0.12B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.36B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.05B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0B $0B $22.29B $0B $0B $1.01B
Total Debt $0.12B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $0.41B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
GWRS AWK SBS RXN WTRG AWR
Net Income $0.01B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.02B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.03B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
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CWT California Water Service Group 45.68
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 GWRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00381 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
IWO iShares Russell 2000 Growth ETF 0.00906 290.65
VXF Vanguard Extended Market Index Fund 0.00167 196.225
HDG ProShares Hedge Replication ETF 0.000657779 49.8125
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007618 32.41
UWM ProShares Ultra Russell2000 0.00366381 39.38
VTHR Vanguard Russell 3000 Index Fund 0 275.75
IWC iShares Micro-Cap ETF 0.03579 132.3
URTY ProShares UltraPro Russell2000 0.00293849 41.905
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 51.96
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004069 47.87
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.195
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 40.6
PHO Invesco Water Resources ETF 0.016 69.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.00908 212.105
VTWO Vanguard Russell 2000 Index Fund 0.00466 89.345
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 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
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
AVUS Avantis U.S. Equity ETF 0 101.77
DFAU Dimensional US Core Equity Market ETF 0.00006402 42.815
DFUS Dimensional U.S. Equity ETF 0.0000005163 67.725
DFAS Dimensional U.S. Small Cap ETF 0.0000122214 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000005928 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00167 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
DFSU Dimensional US Sustainability Core 1 ETF 0.0000000267 39.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259707 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00167 147.59
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00566019 35.59
DCOR Dimensional ETF Trust 0.0000000219 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.00167 364.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.01 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0247803 31.9618
DXUV Dimensional ETF Trust 0.00003046 55.16
RFLR Innovator ETFs Trust 0.03 25.855
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