Profile
WTTR AWK SBS RXN WTRG AWR
Company Name Select Water Solutions, 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 $1.24B $24.58B $16.77B $11.44B $10.68B $2.76B
Employees 3.70K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO John D. Schmitz John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
WTTR AWK SBS RXN WTRG AWR
Quant Rating Score 3 3 4 5 4 3
Quant Rating Neutral Neutral Buy Strong Buy Buy Neutral
Trading
WTTR AWK SBS RXN WTRG AWR
Last Close $11.89 $125.97 $24.89 $64.95 $38.08 $71.7
High 52 $15 $151.96 $24.97 $64.95 $41.93 $86.45
Low 52 $7.3 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -20.73 % -17.1 % -0.32 % 0 % -9.18 % -17.06 %
Price vs. 52 Week Low 62.88 % 4.1 % 79.06 % 0 % 13.71 % 1.9 %
Total Return
WTTR AWK SBS RXN WTRG AWR
1 Month Return 10.3 % -8.55 % 3.75 % 0 % -3.3 % 1.34 %
3 Month Return 31.82 % -14.31 % 27.05 % 0 % -0.65 % -4.97 %
6 Month Return 33.9 % -14.37 % 24.95 % 0 % -6.46 % -10.42 %
9 Month Return -11 % 1.71 % 47.8 % 0 % 7.51 % -1.48 %
YTD Return -10.2 % 1.19 % 73.69 % 0 % 4.85 % -7.75 %
1 Year Return 12.49 % -6.9 % 58.23 % 0 % -1.42 % -13.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WTTR AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.35 % 2.53 % 2.83 % - 3.46 % 2.65 %
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 0.56 % 0.92 % 2.31 % 0.52 % 0.76 %
Dividend Per Share (TTM) 0.28 % 3.19 % 3.73 % - 1.32 % 1.9 %
Payout Ratio (TTM) 97.15 % 55.85 % 29.49 % 29.08 % 55.62 % 56.77 %
Profitability
WTTR AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 15.09 % 60.75 % 53.06 % 52.08 % 59.41 % 68.7 %
Return on Assets TTM 2.14 % 3.2 % 12.58 % 10.33 % 3.48 % 4.78 %
Return on Equity TTM 4.15 % 10.48 % 29.06 % 17.63 % 10.11 % 13.37 %
Return on Capital Employed TTM 4.38 % 6.03 % 22.86 % 8.21 % 5.05 % 7.77 %
Net Income Per EBT TTM 61.56 % 77.06 % 69.59 % 116.96 % 104.72 % 79.96 %
EBT Per Ebit TTM 92.38 % 77 % 89.67 % 120.49 % 68.08 % 81.95 %
EBIT Per Revenue TTM 3.98 % 36.96 % 44.48 % 15.19 % 38.74 % 30.89 %
Cash Flow To Debt Ratio TTM 63.22 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Receivables Turnover TTM 4.72 5.64 7.84 5.58 8.33 4.05
Payables Turnover TTM 23.27 6.59 15.49 - 4.79 2.53
Inventory Turnover TTM 29.72 - 764.98 2.27 - 12.13
Fixed Asset Turnover TTM 175.47 % - 6285.51 % 796.07 % 17.22 % 27.99 %
Asset Turnover TTM 94.34 % 14.59 % 45.34 % 48.26 % 12.6 % 23.6 %
Operating Cash Flow Per Share TTM 1.69 10.44 12.46 1.6 3.27 6.18
Free Cash Flow Per Share TTM -0.18 -5.01 3.76 1.81 -1.7 -0.09
Cash Per Share TTM 43.74 % 131.28 % 1159.54 % 154.71 % 8.95 % 52.58 %
Operating Cash Flow Sales Ratio TTM 13.51 % 40.14 % 21.17 % 20.75 % 39.17 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM -10.62 % -48.01 % 30.21 % 113.21 % -52.17 % -1.38 %
Cash Flow Coverage Ratios TTM 63.22 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Price To Free Cash Flows Ratio TTM -59.19 -25.16 35.02 37.59 -22.35 -839.24
Price To Operating Cash Flows Ratio TTM 7.06 12.07 10.58 40.64 11.65 11.61
Price Cash Flow Ratio TTM 7.06 12.07 10.58 40.64 11.65 11.61
Income Statement (TTM)
WTTR AWK SBS RXN WTRG AWR
Revenue $1.45B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.22B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 15.11% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.21B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.03B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 0.3 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
WTTR AWK SBS RXN WTRG AWR
Long Term Debt $0.12B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.45B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.92B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0.01B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0.13B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $1.37B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
WTTR AWK SBS RXN WTRG AWR
Net Income $0.03B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.03B $-0.59B $-0.93B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.23B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.17B $-2.86B $-0.1B $0B $-1.33B $-0.23B
Related Stocks
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ARIS Aris Water Solutions, Inc. 23.69
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AWK American Water Works Company, Inc. 128.1
AWR American States Water Company 74.68
CDZI Cadiz Inc. 5.11
CDZIP Cadiz Inc. 19.5
CWCO Consolidated Water Co. Ltd. 34.56
CWT California Water Service Group 47.135
GWRS Global Water Resources, Inc. 10.14
HTO SJW Group Common Stock 47.53
MSEX Middlesex Water Company 54.94
PCYO Pure Cycle Corporation 11.035
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.725
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 38.41
YORW The York Water Company 32.38
ETFs With Exposure to WTTR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03749 241.155
OIH VanEck Oil Services ETF 1.72 281.52
VTI Vanguard Total Stock Market Index Fund 0.00167 331.66
SCHB Schwab U.S. Broad Market ETF 0.00167529 25.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00172 147.215
SCHA Schwab U.S. Small-Cap ETF 0.0291841 27.52
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.53907 79.99
IWN iShares Russell 2000 Value ETF 0.07631 174.9
IWV iShares Russell 3000 ETF 0.00148 382.62
IWO iShares Russell 2000 Growth ETF 0.00336 321.265
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00438533 25.685
PXJ Invesco Dynamic Oil & Gas Services ETF 2.408 29.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 44.475
VXF Vanguard Extended Market Index Fund 0.0132 207.18
HDG ProShares Hedge Replication ETF 0.00555229 51.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0590967 30.335
DES WisdomTree U.S. SmallCap Dividend Fund 0.15308 32.46
VDE Vanguard Energy Index Fund 0.07409 123.17
UWM ProShares Ultra Russell2000 0.0283267 45.625
FENY Fidelity MSCI Energy Index ETF 0.0576305 24.195
VTHR Vanguard Russell 3000 Index Fund 0.00158 297.235
IWC iShares Micro-Cap ETF 0.24622 151.14
DWAS Invesco DWA SmallCap Momentum ETF 0.35 91.78
IEZ iShares U.S. Oil Equipment & Services ETF 0.98086 20.24
PXI Invesco DWA Energy Momentum ETF 1.022 46.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0069 243.62
URTY ProShares UltraPro Russell2000 0.0206239 51.265
VAMO Cambria Value and Momentum ETF 0.67 32.8199
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.145
VTWV Vanguard Russell 2000 Value Index Fund 0.06946 154.13
EES WisdomTree U.S. SmallCap Earnings Fund 0.06304 54.465
CGW Invesco S&P Global Water Index ETF 0.596 63.585
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.38974 48.43
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 160.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 14.45
FYC First Trust Small Cap Growth AlphaDEX Fund 0.19 92.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.545
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.655
ISMD Inspire Small/Mid Cap Impact ETF 0.222476 37.48
ISCB iShares Morningstar Small-Cap ETF 0.01698 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.01975 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.03582 65.425
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 48.95
NANR SPDR S&P North American Natural Resources ETF 0.020517 61.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013 43.255
ONG Direxion Daily Oil Services Bull 2X Shares 0.679983 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000544505 55.85
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
RYJ Invesco Raymond James SB-1 Equity ETF 0.652 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 37.235
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 73.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.200779 88.555
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02783 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.03287 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.05 149.05
VFVA Vanguard U.S. Value Factor ETF 0.06815 124.64
VTWG Vanguard Russell 2000 Growth Index Fund 0.00338 234.72
VTWO Vanguard Russell 2000 Index Fund 0.03433 97.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.36 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
CWW.TO iShares Global Water Index ETF 0.81 65.19
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0374 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.02119 78.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00166 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00166 114.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00096 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00096 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00096 53.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.019637 75.86
KOMP SPDR S&P Kensho New Economies Composite ETF 0.113008 62.63
AFSM First Trust Active Factor Small Cap ETF 0.2 31.955
ROSC Hartford Multifactor Small Cap ETF 0.0417509 44.26
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.03132 45.99
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.295
AVUV Avantis U.S. Small Cap Value ETF 0.2 96.61
AVUS Avantis U.S. Equity ETF 0.01 109.2
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
CBSE Changebridge Capital Sustainable Equity ETF 2.89 39.695
DFAU Dimensional US Core Equity Market ETF 0.00250103 46.13
AQWA Global X Clean Water ETF 0.34 19.4543
DFUS Dimensional U.S. Equity ETF 0.00180505 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.0778962 56.59
DFAS Dimensional U.S. Small Cap ETF 0.0305958 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00772719 38.62
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.80821 65.06
VTSAX Vanguard Total Stock Market Index Fund 0.00167 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00639 43830
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036803 70.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009415 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01225 8.72
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0132 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00167 163.45
DFSV Dimensional US Small Cap Value ETF 0.110335 31.145
DFUV Dimensional US Marketwide Value ETF 0.00803563 44.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00487 5.8704
H2OA.AS iShares Global Water UCITS ETF 0.80821 24.2566
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1353.66
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002538 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038171 74.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0360346 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.80821 5723
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0379 108.32
AVIE Avantis Inflation Focused Equity ETF 0.03 62.42
DFSU Dimensional US Sustainability Core 1 ETF 0.00481764 42.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01225 7.584
VEVFX Vanguard Explorer Value Fund 0.60342 44.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00154899 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0132 160.08
VENAX Vanguard Energy Index Fund Admiral Shares 0.07409 62.24
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 8.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00639 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009415 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.0376 124.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00639 497.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0360346 27656.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.80821 74.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0360346 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.036803 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009415 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038171 64.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036803 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01225 6.681
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002538 285.62
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0360346 311.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00296 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0338491 40.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00296 36.285
JKK iShares Morningstar Small-Cap Growth ETF 0.01975 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01698 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 56.475
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.03582 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00487 5.099
CU First Trust ISE Global Copper ETF 0.000001 9.61
VMNFX Vanguard Market Neutral Fund 0.15796 14.24
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.80821 65.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.142081 34.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.00138 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01172 73.17
VVLU.AX Vanguard Global Value Equity Active ETF 0.02317 76.9
DCOR Dimensional ETF Trust 0.0043094 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.0132 395.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00639 497.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00296 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.381852 28.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00167 306.61
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.14465 27.8092
SFSNX Schwab Fundamental US Small Company Idx 0.0545057 18.51
EHLS Even Herd Long Short ETF 0.36 23.24
RSSL Global X Funds 0.04 94.635
CCNR CoreCommodity Natural Resources ETF 0.34 30.845
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 58.575
DXUV Dimensional ETF Trust 0.00972197 58.075
RFLR Innovator ETFs Trust 0.04 27.795
FTKI First Trust Exchange-Traded Fun 0.23 18.3928
WSML iShares MSCI World Small-Cap ETF 0.01128 29.89
TEXN iShares Texas Equity ETF 0.02432 27.2099
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