Profile
SJW AWK SBS RXN WTRG AWR
Company Name SJW Group 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 $1.88B $27.46B $14.87B $11.44B $10.50B $2.91B
Employees 0.82K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Eric W. Thornburg John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
SJW 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
SJW AWK SBS RXN WTRG AWR
Last Close $54.86 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $61.66 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $45.47 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -11.03 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 20.65 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
SJW AWK SBS RXN WTRG AWR
1 Month Return 0 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return 0.9 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return 14.34 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return -7.88 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return 11.46 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return -7.36 % 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
SJW AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.99 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 1.64 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 54.09 % 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
SJW AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 54.11 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM - 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 7.36 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM -60.16 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 90.64 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 61.09 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 23.28 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 10.07 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM - 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 7.54 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 - 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM - 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 5.55 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM -6.03 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM - 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 24.46 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -108.62 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 10.07 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM -9.21 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 9.88 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 9.88 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
SJW AWK SBS RXN WTRG AWR
Revenue $0.75B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.43B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 56.8% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.29B $2.67B $18.11B $0.38B $1.25B $0.24B
Net Income $0.09B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted 2.87 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
SJW AWK SBS RXN WTRG AWR
Long Term Debt $0B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $3.29B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $1.37B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0.02B $0B $22.29B $0B $0B $1.01B
Total Debt $1.83B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $4.66B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
SJW AWK SBS RXN WTRG AWR
Net Income $0.09B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.05B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.2B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.38B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
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ETFs With Exposure to SJW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07964 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
IJR iShares Core S&P Small-Cap ETF 0.14 111.55
SCHB Schwab U.S. Broad Market ETF 0.00323204 24.085
VT Vanguard Total World Stock Index Fund 0 129.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00366 136.525
VIG Vanguard Dividend Appreciation Index Fund 0.01 205.445
SDY SPDR S&P Dividend ETF 0.095968 137.905
VYM Vanguard High Dividend Yield Index Fund 0.01 134.1
DGRO iShares Core Dividend Growth ETF 0.01047 64.49
SCHA Schwab U.S. Small-Cap ETF 0.0522722 25.85
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1 40.44
IWN iShares Russell 2000 Value ETF 0.1656 162.51
IWV iShares Russell 3000 ETF 0.00304 354.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.133569 43.47
XSLV Invesco S&P SmallCap Low Volatility ETF 0.984 45.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00468944 24.11
FVD First Trust Value Line Dividend Index Fund 0.46 45.035
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.113 41.5578
IJT iShares S&P Small-Cap 600 Growth ETF 0 135.08
VXF Vanguard Extended Market Index Fund 0.02 196.225
IJS iShares S&P Small-Cap 600 Value ETF 0.29 102.02
HDG ProShares Hedge Replication ETF 0.00908486 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002918 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0710486 29.275
DES WisdomTree U.S. SmallCap Dividend Fund 0.27226 32.41
UWM ProShares Ultra Russell2000 0.0231837 39.38
SLY SPDR S&P 600 Small Cap ETF 0.227348 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.280154 81.79
VTHR Vanguard Russell 3000 Index Fund 0 275.75
SLYG SPDR S&P 600 Small Cap Growth ETF 0.100833 90
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0011 226.7
URTY ProShares UltraPro Russell2000 0.0133773 41.905
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 116.12
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.379 51.405
FYT First Trust Small Cap Value AlphaDEX Fund 0.42 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.15 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.12117 51.96
ASET FlexShares Real Assets Allocation Index Fund 0.0507 32.39
CGW Invesco S&P Global Water Index ETF 1.043 61.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.318674 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.38373 56.435
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0761769 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.59 47.87
DTD WisdomTree U.S. Total Dividend Fund 0.0128 80.265
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.525
FIW First Trust Water ETF 1.39 107.855
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.23 41.195
FTRI First Trust Indxx Global Natural Resources Income ETF 0.41 14.305
FUTY Fidelity MSCI Utilities Index ETF 0.134136 52.865
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.23
HAP VanEck Natural Resources ETF 0.02 52.75
ISCB iShares Morningstar Small-Cap ETF 0.03806 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.02179 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.05355 62.86
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 46.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000356 268.025
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.023 60.79
NUSC Nuveen ESG Small-Cap ETF 0.06 41.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PFM Invesco Dividend Achievers ETF 0.008 48.4
PHO Invesco Water Resources ETF 0.726 69.83
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.151836 52.855
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.522 56.63
PUI Invesco DWA Utilities Momentum ETF 1.64 41.76
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.063 44.5
SAA ProShares Ultra SmallCap600 0.0461972 22.9991
SMDV ProShares Russell 2000 Dividend Growers ETF 0.957624 66.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.526355 126.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.29584 41.72
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0795409 52.85
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12 103.34
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.005378 193.33
VPU Vanguard Utilities Index Fund 0.12 177.325
VTWO Vanguard Russell 2000 Index Fund 0.07 89.345
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.586 13.56
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
CWW.TO iShares Global Water Index ETF 1.03149 61.6
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.08766 54.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0565 37.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.0265 26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15 90.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 90.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
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
IFRA iShares U.S. Infrastructure ETF 0.77 50.065
ESGV Vanguard ESG U.S. Stock ETF 0 110.62
TMDV ProShares Russell US Dividend Growers ETF 1.51336 47.0223
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06207 41.945
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.055
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.66 35.77
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.58478 5848
DFAU Dimensional US Core Equity Market ETF 0.0000376065 42.815
EBLU Ecofin Global Water ESG Fund 0.62 50.1681
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 40.26
AQWA Global X Clean Water ETF 0.98 18.91
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000307948 67.725
DFAS Dimensional U.S. Small Cap ETF 0.000465785 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000572212 36.255
GTR WisdomTree Target Range Fund 0.0001325 24.57
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.8772 61.92
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.74 29.45
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.58478 78.705
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02107 8.117
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06248 29.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01301 5.486
H2OA.AS iShares Global Water UCITS ETF 0.8772 23.1388
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.38
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12356 6653
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.93006 5390
INFR.L iShares Global Infrastructure UCITS ETF 0.05758 2562.25
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0000756519 39.68
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7002 33.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01873 6.934
ESIX SPDR S&P SmallCap 600 ESG ETF 0.18519 29.85
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.12 88.89
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00284868 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.59
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 7.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05162 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0963 448.25
IDIN.L iShares Global Infrastructure UCITS ETF 0.08 34.4975
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.58478 67.12
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 67.71
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13224 76.46
WSCR.L UBS (IRL) ETF PLC 0.08 754.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0673532 35.59
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 55.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.147 26.14
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 52.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.227451 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUX.DE ISHS GL IN ()DLA 0.05758 5.178
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04734 4.681
CU First Trust ISE Global Copper ETF 0.41 9.61
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 28.6705
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.94212 62.14
IJR.AX iShares S&P Small-Cap ETF 0.18594 169.8
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.07531 27.47
DCOR Dimensional ETF Trust 0.0000615945 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.19
FESM 0.36 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10338 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
SFSNX Schwab Fundamental US Small Company Idx 0.0420499 17.49
EHLS Even Herd Long Short ETF -0.25 22.57
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.08 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00120037 31.9618
CCNR CoreCommodity Natural Resources ETF 0.0034 26.55
HEJD VictoryShares Hedged Equity Income ETF 0.10479 26.86
DXUV Dimensional ETF Trust 0.0000433638 55.16
RFLR Innovator ETFs Trust 0.05 25.855
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