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 $14.87B $27.46B $11.44B $10.50B $2.91B $2.78B
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 5 3 5 4 3 3
Quant Rating Strong Buy Neutral Strong Buy Buy Neutral Neutral
Trading
SBS AWK RXN WTRG AWR CWT
Last Close $20.07 $140.83 $64.95 $37.47 $74.75 $45.49
High 52 $22.09 $151.96 $64.95 $41.49 $86.45 $55.5
Low 52 $13.9 $121.01 $64.95 $33.49 $70.84 $41.88
Price vs. 52 Week High -9.14 % -7.32 % 0 % -9.69 % -13.53 % -18.04 %
Price vs. 52 Week Low 44.39 % 16.38 % 0 % 11.88 % 5.52 % 8.62 %
Total Return
SBS AWK RXN WTRG AWR CWT
1 Month Return -4.52 % 0.25 % 0 % 0.24 % -3.17 % -1.19 %
3 Month Return 9.4 % -3.8 % 0 % -6.44 % -5.83 % -9.42 %
6 Month Return 33.71 % 11.45 % 0 % 6.63 % -0.98 % 1.65 %
9 Month Return 22.68 % 0.03 % 0 % -6.51 % -12.95 % -15.26 %
YTD Return 40.06 % 13.13 % 0 % 3.17 % -3.82 % 0.35 %
1 Year Return 33.62 % 1.26 % 0 % -7.07 % -5.67 % -13.6 %
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) 3.18 % 2.22 % - 3.47 % 2.46 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) 73.51 % 0.57 % 4.35 % 0.49 % 0.62 % 0.7 %
Dividend Per Share (TTM) 3.73 % 3.12 % - 1.3 % 1.86 % 1.2 %
Payout Ratio (TTM) - 55.65 % 15.1 % 57.38 % 56.01 % 51.8 %
Profitability
SBS AWK RXN WTRG AWR CWT
Gross Profit Margin TTM 54.07 % 56.18 % 39.55 % 59.24 % 69.36 % 54.87 %
Return on Assets TTM 11.83 % 3.23 % 4.97 % 3.35 % 4.83 % 2.55 %
Return on Equity TTM 27.91 % 10.35 % 14.18 % 9.81 % 13.7 % 8.33 %
Return on Capital Employed TTM 22.46 % 5.74 % 11.03 % 4.93 % 8.49 % 3.83 %
Net Income Per EBT TTM 70.22 % 77.22 % 76.22 % 105.47 % 79.74 % 84.3 %
EBT Per Ebit TTM 88.03 % 78.72 % 67.55 % 67.16 % 80.72 % 89.36 %
EBIT Per Revenue TTM 42.87 % 36.59 % 16.91 % 38.35 % 31.41 % 18.37 %
Cash Flow To Debt Ratio TTM 29.32 % 13.75 % 20.27 % 10.65 % 20.9 % 20.71 %
Receivables Turnover TTM 7.21 6.55 6.18 6.26 4.56 -
Payables Turnover TTM 21.66 8.79 6.74 5.03 2.75 3.1
Inventory Turnover TTM 1534.76 19.72 3.94 15.09 12.01 -
Fixed Asset Turnover TTM 6436.76 % 16.92 % 546.01 % 16.91 % 27.71 % -
Asset Turnover TTM 44.64 % 14.52 % 57.02 % 12.32 % 23.89 % 18.45 %
Operating Cash Flow Per Share TTM 10.83 10.23 2.4 3.01 5.18 5.09
Free Cash Flow Per Share TTM 10.69 -4.51 2.07 -1.88 -1.41 -2.83
Cash Per Share TTM 787.45 % 58.46 % 461.44 % 7.55 % 55.5 % -
Operating Cash Flow Sales Ratio TTM 20.49 % 41.41 % 14.44 % 36.73 % 32.55 % 31.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.64 % -44.13 % 86.14 % -62.49 % -27.27 % -55.59 %
Cash Flow Coverage Ratios TTM 29.32 % 13.75 % 20.27 % 10.65 % 20.9 % 20.71 %
Price To Free Cash Flows Ratio TTM 10.98 -31.21 44.46 -20.27 -53.95 -16.54
Price To Operating Cash Flows Ratio TTM 10.83 13.77 27.03 12.44 14.62 9.19
Price Cash Flow Ratio TTM 10.83 13.77 27.03 12.44 14.62 9.19
Income Statement (TTM)
SBS AWK RXN WTRG AWR CWT
Revenue $36.15B $4.68B $2.07B $2.09B $0.6B $1.04B
Gross Profit $19.54B $2.83B $0.82B $1.22B $0.45B $0.99B
Gross Profit Ratio 54.07% 60.33% 39.55% 58.57% 75.91% 95.4%
EBITDA $18.11B $2.67B $0.38B $1.25B $0.24B $0.42B
Net Income $9.58B $1.05B $0.18B $0.6B $0.12B $0.19B
EPS Diluted 14.02 5.39 1.45 2.17 3.17 3.25
Balance Sheet (MRQ)
SBS AWK RXN WTRG AWR CWT
Long Term Debt $22.12B $12.59B $1.4B $7.4B $0.81B $1.1B
Total Liabilities $44.04B $22.5B $2.31B $11.83B $1.58B $3.54B
Total Equity $36.93B $10.33B $1.31B $6.2B $0.92B $1.64B
Total Investments $22.29B $0B $0B $0B $1.01B $0B
Total Debt $25.26B $14.11B $1.47B $7.73B $0.94B $1.38B
Total Assets $80.97B $33.85B $3.63B $18.46B $2.5B $5.18B
Cash Flow Statement (TTM)
SBS AWK RXN WTRG AWR CWT
Net Income $13.64B $1.05B $0.18B $0.6B $0.12B $0.19B
Inventory $-0.01B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.03B $-0.35B $-0.07B $-0.07B
Operating Cash Flow $7.4B $2.05B $0.3B $0.77B $0.2B $0.29B
Capital Expenditure $-0.1B $-2.86B $-0.04B $-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 0.02 50.235
VEA Vanguard Developed Markets Index Fund 0 56.625
VGK Vanguard European Stock Index Fund 0 77.205
VT Vanguard Total World Stock Index Fund 0 129.325
VXUS Vanguard Total Intl Stock Idx Fund 0 69.025
IGF iShares Global Infrastructure ETF 0.28765 58.5499
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 135.04
GWX SPDR S&P International Small Cap ETF 0.007442 37.39
SCHC Schwab International Small-Cap Equity ETF 0.00907303 42.74
FFTY Innovator IBD 50 ETF 0.49 32.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.269 38.2
GII SPDR S&P Global Infrastructure ETF 0.285778 66.65
VIGI Vanguard International Dividend Appreciation Index Fund 0.01 88.35
CGW Invesco S&P Global Water Index ETF 1.449 61.63
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00251531 51.28
EMIF iShares Emerging Markets Infrastructure ETF 7.00376 23.88
FIW First Trust Water ETF 1.56 107.855
HAP VanEck Natural Resources ETF 0.03 52.75
PHO Invesco Water Resources ETF 0.884 69.83
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.03117 63.41
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0029 83.07
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.656982 52.85
CIF.TO iShares Global Infrastructure Index ETF 3.32 52.445
CWW.TO iShares Global Water Index ETF 3.4944 61.6
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00124 41.06
VVO.TO Vanguard Global Minimum Volatility ETF 0.05 38.91
BOUT Innovator IBD Breakout Opportunities ETF 0.35 36.72
SPEU SPDR Portfolio Europe ETF 0.00117 48.22
VSGX Vanguard ESG International Stock ETF 0 65.27
AVEM Avantis Emerging Markets Equity ETF 0.1 69.725
AVDE Avantis International Equity ETF 0 73.57
DFAE Dimensional Emerging Core Equity Market ETF 0.000362994 29.435
EBLU Ecofin Global Water ESG Fund 0.96 50.1681
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.26415 61.92
INFR.MI iShares Global Infrastructure UCITS ETF 3.53 29.45
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00405 8.117
VTSNX Vanguard Total Intl Stock Idx Fund 0 147.57
AVSE Avantis Responsible Emerging Markets Equity ETF 0.11 59.6872
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.000461385 30.1
H2OA.AS iShares Global Water UCITS ETF 3.26415 23.1388
IH2O.L iShares Global Water UCITS ETF USD (Dist) 2.97267 5390
INFR.L iShares Global Infrastructure UCITS ETF 3.53 2562.25
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000500689 38.64
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00619 6.934
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07679 322.25
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.26
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02 41.54
IEMI.L iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 7.01268 1236
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.12
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 7.76
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00011 5.22
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00011 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00011 7.024
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 7.01268 14.202
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04755 28012.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 95.96
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.33 15.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00011 6.585
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.01 42.69
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.9
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
VTMGX Vanguard Developed Markets Index Admiral 0 18.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000732358 29.475
VGER.DE Vanguard Germany All Cap UCITS ETF 0.01012 34.49
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.00053 62.14
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 50.84
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02 105.08
AVXC Avantis Emerging Markets ex-China Equity ETF 0.24 57.06
EHLS Even Herd Long Short ETF 0.9 22.57
ERNZ TrueShares Active Yield ETF 0.01 22.69
VTWIX Vanguard Total World Stock Index I 0 262.86
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 147.6
CCNR CoreCommodity Natural Resources ETF 0.0014 26.55
AVDS Avantis International Small Cap Equity ETF 0.01 62.56
DEXC Dimensional ETF Trust Dimension 0.000797655 54.855
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