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 $253.86M $25.05B $20.53B $11.44B $10.66B $2.73B
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 4 5 3 3
Quant Rating Sell Neutral Buy Strong Buy Neutral Neutral
Trading
GWRS AWK SBS RXN WTRG AWR
Last Close $8.52 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $13.42 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $8.52 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -36.51 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 0 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
GWRS AWK SBS RXN WTRG AWR
1 Month Return -16.72 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return -13.68 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return -18.23 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return -25.59 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return -25.91 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return -34.36 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
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) 3.44 % 2.58 % 4.18 % - 3.59 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.33 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 0.3 % 3.31 % 6.37 % - 1.35 % 1.94 %
Payout Ratio (TTM) 179.97 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Profitability
GWRS AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 66.54 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 0.91 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 5.99 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 1.77 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 73.12 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 73.55 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 14.63 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 17.78 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 6.77 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 19.89 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM - 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 12.86 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 11.54 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 0.85 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM -1.43 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 55.52 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 42.3 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM -167.56 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 17.78 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM -6.46 -25.64 255.21 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM 10.34 12.3 10.31 40.54 11.14 10.2
Price Cash Flow Ratio TTM 10.34 12.3 10.31 40.54 11.14 10.2
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 $0B
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 $0B $-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
Related Stocks
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AWK American Water Works Company, Inc. 132.48
AWR American States Water Company 74.62
CDZI Cadiz Inc. 4.94
CDZIP Cadiz Inc. 19.09
CWCO Consolidated Water Co. Ltd. 37.1701
CWT California Water Service Group 46.27
HTO SJW Group Common Stock 54.63
MSEX Middlesex Water Company 55.095
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 29.27
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.43
WTTR Select Energy Services, Inc. 12.7871
YORW The York Water Company 33.42
ETFs With Exposure to GWRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 263.795
VTI Vanguard Total Stock Market Index Fund 0.00018 338.105
IWO iShares Russell 2000 Growth ETF 0.01 336.3
VXF Vanguard Extended Market Index Fund 0.00149 216.835
HDG ProShares Hedge Replication ETF 0.000481261 52.7999
DES WisdomTree U.S. SmallCap Dividend Fund 0.05591 37.5273
UWM ProShares Ultra Russell2000 0.00267799 53.355
VTHR Vanguard Russell 3000 Index Fund 0.00016 302.966
IWC iShares Micro-Cap ETF 0.02 167.755
URTY ProShares UltraPro Russell2000 0.00209232 63.75
VTWV Vanguard Russell 2000 Value Index Fund 0.00072 176.745
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 60.585
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004069 56.07
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 45.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005259 48.165
PHO Invesco Water Resources ETF 0.016 72.7622
SMMD iShares Russell 2500 ETF 0 80.745
VTWG Vanguard Russell 2000 Growth Index Fund 0.00687 245.555
VTWO Vanguard Russell 2000 Index Fund 0.0036 106.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00018 117.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 52.11
RYLD Global X Russell 2000 Covered Call ETF 0 15.735
AVUS Avantis U.S. Equity ETF 0 116.376
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.18
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 27.02
DFAU Dimensional US Core Equity Market ETF 0.00006402 47.4799
DFUS Dimensional U.S. Equity ETF 0.00003701 74.645
DFAS Dimensional U.S. Small Cap ETF 0.00116045 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007324 40.92
VTSAX Vanguard Total Stock Market Index Fund 0.00018 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004454 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00149 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00018 163.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00562298 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0037 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00000188 43.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000259707 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00149 162.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0037 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00562298 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00562298 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004454 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004454 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00562298 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00566019 41.99
AVSC Avantis U.S. Small Cap Equity ETF 0 64.9223
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 474.81
DCOR Dimensional ETF Trust 0.00000138 75.785
VEMPX Vanguard Extended Market Index InstlPlus 0.00149 400.57
ITDG iShares Trust 0 39.245
ITDI iShares Trust 0 39.205
ITDH iShares Trust 0 39.245
ITDF iShares Trust 0 38.7
ITDC iShares Trust 0 35.1
ITDB iShares Trust 0 33.835
ITDD Integrated Data Corp. 0 36.52
ITDE iShares Trust 0 37.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 306.93
RSSL Global X Funds 0 103.355
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00953158 36.57
DXUV Dimensional ETF Trust 0.00003046 62.635
RFLR Innovator ETFs Trust 0.02 29.73
ITDJ iShares Trust 0 30.46
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