Profile
RXN AWK SBS WTRG AWR CWT
Company Name Zurn Water Solutions Corporation American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 $11.44B $25.06B $16.77B $10.95B $2.75B $2.64B
Employees 6.57K 6.70K 10.55K 3.29K 0.52K 1.28K
CEO Todd Adams John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Robert J. Sprowls Martin A. Kropelnicki
Ratings
RXN AWK SBS WTRG AWR CWT
Quant Rating Score 5 2 4 4 3 3
Quant Rating Strong Buy Sell Buy Buy Neutral Neutral
Trading
RXN AWK SBS WTRG AWR CWT
Last Close $64.95 $128.43 $24.54 $39.03 $71.31 $44.38
High 52 $64.95 $151.96 $24.97 $41.93 $86.45 $52.31
Low 52 $64.95 $121.01 $13.9 $33.49 $70.36 $41.88
Price vs. 52 Week High 0 % -15.48 % -1.72 % -6.92 % -17.51 % -15.16 %
Price vs. 52 Week Low 0 % 6.13 % 76.55 % 16.54 % 1.35 % 5.97 %
Total Return
RXN AWK SBS WTRG AWR CWT
1 Month Return 0 % -6.77 % 2.29 % -0.89 % 0.79 % -2.25 %
3 Month Return 0 % -11.87 % 25.78 % 2.23 % -4.59 % -4.56 %
6 Month Return 0 % -12.7 % 23.19 % -4.13 % -10.91 % -9 %
9 Month Return 0 % 2.12 % 49.18 % 8.39 % -2.09 % -2.14 %
YTD Return 0 % 3.16 % 71.25 % 7.46 % -8.25 % -2.1 %
1 Year Return 0 % -5.57 % 61.13 % 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
RXN AWK SBS WTRG AWR CWT
Dividend Yield Percentage (TTM) - 2.48 % 2.83 % 3.38 % 2.67 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 2.31 % 0.56 % 0.92 % 0.52 % 0.76 % 1.53 %
Dividend Per Share (TTM) - 3.19 % 3.73 % 1.32 % 1.9 % 1.22 %
Payout Ratio (TTM) 29.08 % 55.85 % 29.49 % 55.62 % 56.77 % 53.25 %
Profitability
RXN AWK SBS WTRG AWR CWT
Gross Profit Margin TTM 52.08 % 60.75 % 53.06 % 59.41 % 68.7 % 36.99 %
Return on Assets TTM 10.33 % - 12.58 % 3.48 % 4.78 % 2.72 %
Return on Equity TTM 17.63 % 10.48 % 29.06 % 10.11 % 13.37 % 8.62 %
Return on Capital Employed TTM 8.21 % -50.83 % 22.86 % 5.05 % 7.77 % 4.03 %
Net Income Per EBT TTM 116.96 % 77.06 % 69.59 % 104.72 % 79.96 % 95.49 %
EBT Per Ebit TTM 120.49 % 77 % 89.67 % 68.08 % 81.95 % 80.69 %
EBIT Per Revenue TTM 15.19 % 36.96 % 44.48 % 38.74 % 30.89 % 17.66 %
Cash Flow To Debt Ratio TTM 49.75 % 13.24 % 27.22 % 11.78 % 25.02 % 29.24 %
Receivables Turnover TTM 5.58 - 7.84 8.33 4.05 -
Payables Turnover TTM - 6.59 15.49 4.79 2.53 -
Inventory Turnover TTM 2.27 - 764.98 - 12.13 -
Fixed Asset Turnover TTM 796.07 % - 6285.51 % 17.22 % 27.99 % -
Asset Turnover TTM 48.26 % - 45.34 % 12.6 % 23.6 % 20.01 %
Operating Cash Flow Per Share TTM 1.6 10.44 12.46 3.27 6.18 5.42
Free Cash Flow Per Share TTM 1.81 -5.01 3.76 -1.7 -0.09 3.09
Cash Per Share TTM 154.71 % - 1159.54 % 8.95 % 52.58 % -
Operating Cash Flow Sales Ratio TTM 20.75 % 40.14 % 21.17 % 39.17 % 38.62 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.21 % -48.01 % 30.21 % -52.17 % -1.38 % 57.04 %
Cash Flow Coverage Ratios TTM 49.75 % 13.24 % 27.22 % 11.78 % 25.02 % 29.24 %
Price To Free Cash Flows Ratio TTM 37.59 -25.65 35.02 -22.91 -834.67 14.36
Price To Operating Cash Flows Ratio TTM 40.64 12.31 10.58 11.95 11.55 8.19
Price Cash Flow Ratio TTM 40.64 12.31 10.58 11.95 11.55 8.19
Income Statement (TTM)
RXN AWK SBS WTRG AWR CWT
Revenue $1.57B $4.68B $36.15B $2.09B $0.6B $1.04B
Gross Profit $0.71B $2.83B $19.54B $1.22B $0.45B $0.99B
Gross Profit Ratio 45.13% 60.33% 54.07% 58.57% 75.91% 95.4%
EBITDA $0.33B $2.67B $18.11B $1.25B $0.24B $0.42B
Net Income $0.16B $1.05B $9.58B $0.6B $0.12B $0.19B
EPS Diluted 0.91 5.39 14.02 2.17 3.17 3.25
Balance Sheet (MRQ)
RXN AWK SBS WTRG AWR CWT
Long Term Debt $0.54B $12.59B $22.12B $7.4B $0.81B $1.12B
Total Liabilities $1.06B $22.5B $44.04B $11.83B $1.58B $3.54B
Total Equity $0B $10.33B $36.93B $6.2B $0.92B $1.64B
Total Investments $0B $0.16B $22.29B $0B $1.01B $0B
Total Debt $0.54B $14.11B $25.26B $7.73B $0.94B $1.4B
Total Assets $2.65B $32.83B $80.97B $18.03B $2.5B $5.18B
Cash Flow Statement (TTM)
RXN AWK SBS WTRG AWR CWT
Net Income $0.16B $1.05B $13.64B $0.6B $0.12B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.06B $-0.59B $-0.93B $-0.35B $-0.07B $-0.07B
Operating Cash Flow $0.29B $2.05B $7.4B $0.77B $0.2B $0.29B
Capital Expenditure $0B $-2.86B $-0.1B $-1.33B $-0.23B $-0.47B
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CDZIP Cadiz Inc. 19.6
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GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
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PCYO Pure Cycle Corporation 11.01
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
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WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to RXN
Ticker ETF Name Weight Percentage Price
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.37 41.58
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.7999
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
EBLU Ecofin Global Water ESG Fund 2.14 50.1681
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