Profile
SBS AWK RXN WTRG AWR CWT
Company Name Companhia de Saneamento Básico do Estado de São Paulo - SABESP American Water Works Company, Inc. Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company California Water Service Group
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $16.77B $25.06B $11.44B $10.95B $2.75B $2.64B
Employees 10.55K 6.70K 6.57K 3.29K 0.52K 1.28K
CEO Carlos Augusto Leone Piani John C. Griffith Todd Adams Christopher H. Franklin Robert J. Sprowls Martin A. Kropelnicki
Ratings
SBS AWK RXN WTRG AWR CWT
Quant Rating Score 4 2 5 4 3 3
Quant Rating Buy Sell Strong Buy Buy Neutral Neutral
Trading
SBS AWK RXN WTRG AWR CWT
Last Close $24.54 $128.43 $64.95 $39.03 $71.31 $44.38
High 52 $24.97 $151.96 $64.95 $41.93 $86.45 $52.31
Low 52 $13.9 $121.01 $64.95 $33.49 $70.36 $41.88
Price vs. 52 Week High -1.72 % -15.48 % 0 % -6.92 % -17.51 % -15.16 %
Price vs. 52 Week Low 76.55 % 6.13 % 0 % 16.54 % 1.35 % 5.97 %
Total Return
SBS AWK RXN WTRG AWR CWT
1 Month Return 2.29 % -6.77 % 0 % -0.89 % 0.79 % -2.25 %
3 Month Return 25.78 % -11.87 % 0 % 2.23 % -4.59 % -4.56 %
6 Month Return 23.19 % -12.7 % 0 % -4.13 % -10.91 % -9 %
9 Month Return 49.18 % 2.12 % 0 % 8.39 % -2.09 % -2.14 %
YTD Return 71.25 % 3.16 % 0 % 7.46 % -8.25 % -2.1 %
1 Year Return 61.13 % -5.57 % 0 % 2.07 % -12.6 % -11.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBS AWK RXN WTRG AWR CWT
Dividend Yield Percentage (TTM) 2.83 % 2.48 % - 3.38 % 2.67 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 0.56 % 2.31 % 0.52 % 0.76 % 1.53 %
Dividend Per Share (TTM) 3.73 % 3.19 % - 1.32 % 1.9 % 1.22 %
Payout Ratio (TTM) 29.49 % 55.85 % 29.08 % 55.62 % 56.77 % 53.25 %
Profitability
SBS AWK RXN WTRG AWR CWT
Gross Profit Margin TTM 53.06 % 60.75 % 52.08 % 59.41 % 68.7 % 36.99 %
Return on Assets TTM 12.58 % - 10.33 % 3.48 % 4.78 % 2.72 %
Return on Equity TTM 29.06 % 10.48 % 17.63 % 10.11 % 13.37 % 8.62 %
Return on Capital Employed TTM 22.86 % -50.83 % 8.21 % 5.05 % 7.77 % 4.03 %
Net Income Per EBT TTM 69.59 % 77.06 % 116.96 % 104.72 % 79.96 % 95.49 %
EBT Per Ebit TTM 89.67 % 77 % 120.49 % 68.08 % 81.95 % 80.69 %
EBIT Per Revenue TTM 44.48 % 36.96 % 15.19 % 38.74 % 30.89 % 17.66 %
Cash Flow To Debt Ratio TTM 27.22 % 13.24 % 49.75 % 11.78 % 25.02 % 29.24 %
Receivables Turnover TTM 7.84 - 5.58 8.33 4.05 -
Payables Turnover TTM 15.49 6.59 - 4.79 2.53 -
Inventory Turnover TTM 764.98 - 2.27 - 12.13 -
Fixed Asset Turnover TTM 6285.51 % - 796.07 % 17.22 % 27.99 % -
Asset Turnover TTM 45.34 % - 48.26 % 12.6 % 23.6 % 20.01 %
Operating Cash Flow Per Share TTM 12.46 10.44 1.6 3.27 6.18 5.42
Free Cash Flow Per Share TTM 3.76 -5.01 1.81 -1.7 -0.09 3.09
Cash Per Share TTM 1159.54 % - 154.71 % 8.95 % 52.58 % -
Operating Cash Flow Sales Ratio TTM 21.17 % 40.14 % 20.75 % 39.17 % 38.62 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.21 % -48.01 % 113.21 % -52.17 % -1.38 % 57.04 %
Cash Flow Coverage Ratios TTM 27.22 % 13.24 % 49.75 % 11.78 % 25.02 % 29.24 %
Price To Free Cash Flows Ratio TTM 35.02 -25.65 37.59 -22.91 -834.67 14.36
Price To Operating Cash Flows Ratio TTM 10.58 12.31 40.64 11.95 11.55 8.19
Price Cash Flow Ratio TTM 10.58 12.31 40.64 11.95 11.55 8.19
Income Statement (TTM)
SBS AWK RXN WTRG AWR CWT
Revenue $36.15B $4.68B $1.57B $2.09B $0.6B $1.04B
Gross Profit $19.54B $2.83B $0.71B $1.22B $0.45B $0.99B
Gross Profit Ratio 54.07% 60.33% 45.13% 58.57% 75.91% 95.4%
EBITDA $18.11B $2.67B $0.33B $1.25B $0.24B $0.42B
Net Income $9.58B $1.05B $0.16B $0.6B $0.12B $0.19B
EPS Diluted 14.02 5.39 0.91 2.17 3.17 3.25
Balance Sheet (MRQ)
SBS AWK RXN WTRG AWR CWT
Long Term Debt $22.12B $12.59B $0.54B $7.4B $0.81B $1.12B
Total Liabilities $44.04B $22.5B $1.06B $11.83B $1.58B $3.54B
Total Equity $36.93B $10.33B $0B $6.2B $0.92B $1.64B
Total Investments $22.29B $0.16B $0B $0B $1.01B $0B
Total Debt $25.26B $14.11B $0.54B $7.73B $0.94B $1.4B
Total Assets $80.97B $32.83B $2.65B $18.03B $2.5B $5.18B
Cash Flow Statement (TTM)
SBS AWK RXN WTRG AWR CWT
Net Income $13.64B $1.05B $0.16B $0.6B $0.12B $0.19B
Inventory $-0.01B $0B $0B $0B $0B $0B
Dividends Paid $-0.93B $-0.59B $-0.06B $-0.35B $-0.07B $-0.07B
Operating Cash Flow $7.4B $2.05B $0.29B $0.77B $0.2B $0.29B
Capital Expenditure $-0.1B $-2.86B $0B $-1.33B $-0.23B $-0.47B
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ETFs With Exposure to SBS
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.02028 54.97
VEA Vanguard Developed Markets Index Fund 0 60.98
VGK Vanguard European Stock Index Fund 0 80.3
VT Vanguard Total World Stock Index Fund 0 140.59
VXUS Vanguard Total Intl Stock Idx Fund 0.00312 74.63
IGF iShares Global Infrastructure ETF 0.30716 61
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 142.36
GWX SPDR S&P International Small Cap ETF 0.007442 39.89
SCHC Schwab International Small-Cap Equity ETF 0.0088138 45.32
FFTY Innovator IBD 50 ETF 0.49 40.68
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.269 38.2
GII SPDR S&P Global Infrastructure ETF 0.308696 69.42
VIGI Vanguard International Dividend Appreciation Index Fund 0.01 89.3
CGW Invesco S&P Global Water Index ETF 1.449 63.755
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00251531 54.4799
EMIF iShares Emerging Markets Infrastructure ETF 7.71794 25.9995
FIW First Trust Water ETF 0.000001 111.26
HAP VanEck Natural Resources ETF 0.03 57.34
PHO Invesco Water Resources ETF 0.888 71.44
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.035011 68.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0029 89.07
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.786432 52.91
CIF.TO iShares Global Infrastructure Index ETF 3.53 60.01
CWW.TO iShares Global Water Index ETF 3.4944 65.05
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0012 43.55
VVO.TO Vanguard Global Minimum Volatility ETF 0.05 39.49
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02587 34.31
BOUT Innovator IBD Breakout Opportunities ETF 0.35 37.795
SPEU SPDR Portfolio Europe ETF 0.00117 50.1
VSGX Vanguard ESG International Stock ETF 0 70.41
AVEM Avantis Emerging Markets Equity ETF 0.11 77.53
AVDE Avantis International Equity ETF 0 79.39
DFAE Dimensional Emerging Core Equity Market ETF 0.0428828 32.65
EBLU Ecofin Global Water ESG Fund 0.96 50.1681
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.26415 65.1
INFR.MI iShares Global Infrastructure UCITS ETF 3.53 30.57
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00405 8.785
VTSNX Vanguard Total Intl Stock Idx Fund 0.00312 160.33
AVSE Avantis Responsible Emerging Markets Equity ETF 0.11 65.4433
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0523717 33.1
H2OA.AS iShares Global Water UCITS ETF 3.26415 24.2606
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.97267 5730
INFR.L iShares Global Infrastructure UCITS ETF 3.53 2688
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0567092 41.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00619 7.628
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07679 325.35
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.24
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02028 45.5
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 6.88712 1303.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.63
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 8.46
IDVO Amplify International Enhanced Dividend Income ETF 1.03 37.74
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0001 5.897
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0001 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0001 7.712
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 6.88712 15.084
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04755 28567.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 100.35
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.33 19.08
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02587 17.15
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0001 7.2155
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.01 43.47
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00312 40.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.75
VTMGX Vanguard Developed Markets Index Admiral 0 19.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00871255 31.75
VGER.DE Vanguard Germany All Cap UCITS ETF 0.01062 33.88
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.00053 65.1
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.5296
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00079 87
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01954 92.7
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.42357 62.65
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02028 115.08
AVXC Avantis Emerging Markets ex-China Equity ETF 0.15 62.7863
EHLS Even Herd Long Short ETF 0.6 23.8597
ERNZ TrueShares Active Yield ETF 0.01 21.06
VTWIX Vanguard Total World Stock Index I 0 286.82
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00312 160.36
CCNR CoreCommodity Natural Resources ETF 0.0014 31.7439
AVDS Avantis International Small Cap Equity ETF 0.01 67.1
WCMI First Trust WCM International Equity ETF 0.000001 16.82
DEXC Dimensional ETF Trust Dimension 0.0847521 59.56
GEW Cambria Global EW ETF 0.02 51.0363
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