Profile
VWTR AWK SBS WTRG RXN AWR
Company Name Vidler Water Resources, Inc. American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Essential Utilities, Inc. Zurn Water Solutions Corporation 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 $288.22M $25.06B $16.77B $11.56B $11.44B $2.75B
Employees 0.01K 6.70K 10.55K 3.29K 6.57K 0.52K
CEO Dorothy Timian-Palmer John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Robert J. Sprowls
Ratings
VWTR AWK SBS WTRG RXN AWR
Quant Rating Score 2 2 4 3 5 3
Quant Rating Sell Sell Buy Neutral Strong Buy Neutral
Trading
VWTR AWK SBS WTRG RXN AWR
Last Close $15.75 $128.43 $24.54 $39.03 $64.95 $71.31
High 52 $15.75 $151.96 $24.97 $41.93 $64.95 $86.45
Low 52 $15.75 $121.01 $13.9 $33.49 $64.95 $70.36
Price vs. 52 Week High 0 % -15.48 % -1.72 % -6.92 % 0 % -17.51 %
Price vs. 52 Week Low 0 % 6.13 % 76.55 % 16.54 % 0 % 1.35 %
Total Return
VWTR AWK SBS WTRG RXN AWR
1 Month Return 0 % -5.28 % 2.48 % 1.19 % 0 % 1.35 %
3 Month Return 0 % -11.87 % 25.78 % 2.23 % 0 % -4.59 %
6 Month Return 0 % -12.7 % 23.19 % -4.13 % 0 % -10.91 %
9 Month Return 0 % 3.04 % 51.67 % 10.01 % 0 % -4.28 %
YTD Return 0 % 3.16 % 71.25 % 7.46 % 0 % -8.25 %
1 Year Return 0 % -5.57 % 61.13 % 2.07 % 0 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VWTR AWK SBS WTRG RXN AWR
Dividend Yield Percentage (TTM) - 2.48 % 2.83 % 3.2 % - 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 2682.75 % 0.56 % 0.92 % 0.52 % 2.31 % 0.76 %
Dividend Per Share (TTM) - 3.19 % 3.73 % 1.32 % - 1.9 %
Payout Ratio (TTM) - 55.85 % 29.49 % 55.62 % 29.08 % 56.77 %
Growth
VWTR AWK SBS WTRG RXN AWR
Asset Growth 17.85 % 8.36 %
Gross Profit Growth 212.06 % 12.41 %
Revenue Growth 212.61 % 10.63 %
Revenue 3 Year 150.04 % 11.24 %
Revenue 5 Year -89.97 % 20.44 %
Revenue 10 Year -58.88 % 42.69 %
EBIT Growth 2115.57 % 13.65 %
Net Income Growth 229.07 % 11.33 %
Net Income 3 Yeari Growth Per Share 1278.99 % -22.33 %
Net Income 5 Yeari Growth Per Share 289.9 % 57.09 %
Net Income 10 Yeari Growth Per Share 174.86 % 127.88 %
Operating Income Growth 1524.59 % 14.23 %
Operating Cash Flow Growth (CFG) 1102.35 % 9.12 %
Operating 3 Year CFG 753.96 % 32.45 %
Operating 5 Year CFG 526.28 % 37.25 %
Operating 10 Year CFG 464.4 % 70.97 %
EPS Growth 246.15 % 10.22 %
EPS Diluted Growth 246.15 % 10.22 %
Book Value Per Share 22.51 % 4.38 %
Share Holder 3 Year Equity Growth Per Share 42.67 % 32.13 %
Share Holder 5 Year Equity Growth Per Share -19.76 % 56.68 %
Share Holder 10 Year Equity Growth Per Share -48.43 % 92.82 %
Dividend Per Share Growth - 8.83 %
Dividend 3 Year Growth Per Share - 27.57 %
Dividend 5 Year Growth Per Share - 53.82 %
Dividend 10 Year Growth Per Share - 148.05 %
Debt Growth -39.39 % 13.41 %
Free Cash Flow Growth 1148.05 % 5.7 %
Updated On 31 Dec 2021 31 Dec 2024
Profitability
VWTR AWK SBS WTRG RXN AWR
Gross Profit Margin TTM 78.56 % 60.75 % 53.06 % 59.41 % 52.08 % 68.7 %
Return on Assets TTM 15.48 % - 12.58 % 3.48 % 10.33 % 4.78 %
Return on Equity TTM 17.01 % 10.48 % 29.06 % 10.11 % 17.63 % 13.37 %
Return on Capital Employed TTM 6.97 % -50.83 % 22.86 % 5.05 % 8.21 % 7.77 %
Net Income Per EBT TTM 222.36 % 77.06 % 69.59 % 104.72 % 116.96 % 79.96 %
EBT Per Ebit TTM 100 % 77 % 89.67 % 68.08 % 120.49 % 81.95 %
EBIT Per Revenue TTM 52.43 % 36.96 % 44.48 % 38.74 % 15.19 % 30.89 %
Cash Flow To Debt Ratio TTM 8942.5 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Receivables Turnover TTM - - 7.84 8.33 5.58 4.05
Payables Turnover TTM - 6.59 15.49 4.79 - 2.53
Inventory Turnover TTM 1.8 - 764.98 - 2.27 12.13
Fixed Asset Turnover TTM 128.84 % - 6285.51 % 17.22 % 796.07 % 27.99 %
Asset Turnover TTM 13.27 % - 45.34 % 12.6 % 48.26 % 23.6 %
Operating Cash Flow Per Share TTM 1.17 10.44 12.46 3.27 1.6 6.18
Free Cash Flow Per Share TTM 1.17 -5.01 3.76 -1.7 1.81 -0.09
Cash Per Share TTM 154.22 % - 1159.54 % 8.95 % 154.71 % 52.58 %
Operating Cash Flow Sales Ratio TTM 76.04 % 40.14 % 21.17 % 39.17 % 20.75 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.96 % -48.01 % 30.21 % -52.17 % 113.21 % -1.38 %
Cash Flow Coverage Ratios TTM 8942.5 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Price To Free Cash Flows Ratio TTM 13.43 -25.65 35.02 -24.19 37.59 -834.67
Price To Operating Cash Flows Ratio TTM 13.41 12.31 10.58 12.61 40.64 11.55
Price Cash Flow Ratio TTM 13.41 12.31 10.58 12.61 40.64 11.55
Income Statement (TTM)
VWTR AWK SBS WTRG RXN AWR
Revenue $0.03B $4.68B $36.15B $2.09B $1.57B $0.6B
Gross Profit $0.02B $2.83B $19.54B $1.22B $0.71B $0.45B
Gross Profit Ratio 78.56% 60.33% 54.07% 58.57% 45.13% 75.91%
EBITDA $0.01B $2.67B $18.11B $1.25B $0.33B $0.24B
Net Income $0.03B $1.05B $9.58B $0.6B $0.16B $0.12B
EPS Diluted 1.8 5.39 14.02 2.17 0.91 3.17
Balance Sheet (MRQ)
VWTR AWK SBS WTRG RXN AWR
Long Term Debt $0B $12.59B $22.12B $7.4B $0.54B $0.81B
Total Liabilities $0B $22.5B $44.04B $11.83B $1.06B $1.58B
Total Equity $0.21B $10.33B $36.93B $6.2B $0B $0.92B
Total Investments $0.01B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0B $14.11B $25.26B $7.73B $0.54B $0.94B
Total Assets $0.21B $32.83B $80.97B $18.03B $2.65B $2.5B
Cash Flow Statement (TTM)
VWTR AWK SBS WTRG RXN AWR
Net Income $0.03B $1.05B $13.64B $0.6B $0.16B $0.12B
Inventory $0.01B $0B $-0.01B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.93B $-0.35B $-0.06B $-0.07B
Operating Cash Flow $0.02B $2.05B $7.4B $0.77B $0.29B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $-1.33B $0B $-0.23B
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ETFs With Exposure to VWTR
Ticker ETF Name Weight Percentage Price
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.18 66.2468
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