Profile
YORW AWK SBS RXN WTRG AWR
Company Name The York Water Company 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 $445.61M $24.58B $16.77B $11.44B $10.68B $2.76B
Employees 0.13K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Joseph Thomas Hand John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
YORW AWK SBS RXN WTRG AWR
Quant Rating Score 3 3 4 5 4 3
Quant Rating Neutral Neutral Buy Strong Buy Buy Neutral
Trading
YORW AWK SBS RXN WTRG AWR
Last Close $31.22 $125.97 $24.89 $64.95 $38.08 $71.7
High 52 $38.15 $151.96 $24.97 $64.95 $41.93 $86.45
Low 52 $29.95 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -18.17 % -17.1 % -0.32 % 0 % -9.18 % -17.06 %
Price vs. 52 Week Low 4.24 % 4.1 % 79.06 % 0 % 13.71 % 1.9 %
Total Return
YORW AWK SBS RXN WTRG AWR
1 Month Return 3.82 % -8.55 % 3.75 % 0 % -3.3 % 1.34 %
3 Month Return 1.76 % -14.31 % 27.05 % 0 % -0.65 % -4.97 %
6 Month Return -11.05 % -14.37 % 24.95 % 0 % -6.46 % -10.42 %
9 Month Return -1.14 % 1.71 % 47.8 % 0 % 7.51 % -1.48 %
YTD Return -4.58 % 1.19 % 73.69 % 0 % 4.85 % -7.75 %
1 Year Return -11.91 % -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
YORW AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.84 % 2.53 % 2.83 % - 3.46 % 2.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 0.56 % 0.92 % 2.31 % 0.52 % 0.76 %
Dividend Per Share (TTM) 0.88 % 3.19 % 3.73 % - 1.32 % 1.9 %
Payout Ratio (TTM) 62.74 % 55.85 % 29.49 % 29.08 % 55.62 % 56.77 %
Profitability
YORW AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 69.13 % 60.75 % 53.06 % 52.08 % 59.41 % 68.7 %
Return on Assets TTM 3.01 % 3.2 % 12.58 % 10.33 % 3.48 % 4.78 %
Return on Equity TTM 8.5 % 10.48 % 29.06 % 17.63 % 10.11 % 13.37 %
Return on Capital Employed TTM 4.42 % 6.03 % 22.86 % 8.21 % 5.05 % 7.77 %
Net Income Per EBT TTM 98.34 % 77.06 % 69.59 % 116.96 % 104.72 % 79.96 %
EBT Per Ebit TTM 71.19 % 77 % 89.67 % 120.49 % 68.08 % 81.95 %
EBIT Per Revenue TTM 36.9 % 36.96 % 44.48 % 15.19 % 38.74 % 30.89 %
Cash Flow To Debt Ratio TTM 14.34 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Receivables Turnover TTM 6.46 5.64 7.84 5.58 8.33 4.05
Payables Turnover TTM 2.35 6.59 15.49 - 4.79 2.53
Inventory Turnover TTM 5.81 - 764.98 2.27 - 12.13
Fixed Asset Turnover TTM - - 6285.51 % 796.07 % 17.22 % 27.99 %
Asset Turnover TTM 11.66 % 14.59 % 45.34 % 48.26 % 12.6 % 23.6 %
Operating Cash Flow Per Share TTM 2.18 10.44 12.46 1.6 3.27 6.18
Free Cash Flow Per Share TTM 0.99 -5.01 3.76 1.81 -1.7 -0.09
Cash Per Share TTM 0.01 % 131.28 % 1159.54 % 154.71 % 8.95 % 52.58 %
Operating Cash Flow Sales Ratio TTM 41.08 % 40.14 % 21.17 % 20.75 % 39.17 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.65 % -48.01 % 30.21 % 113.21 % -52.17 % -1.38 %
Cash Flow Coverage Ratios TTM 14.34 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Price To Free Cash Flows Ratio TTM 31.16 -25.16 35.02 37.59 -22.35 -839.24
Price To Operating Cash Flows Ratio TTM 14.2 12.07 10.58 40.64 11.65 11.61
Price Cash Flow Ratio TTM 14.2 12.07 10.58 40.64 11.65 11.61
Income Statement (TTM)
YORW AWK SBS RXN WTRG AWR
Revenue $0.07B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.06B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 73.76% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.04B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.02B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 1.42 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
YORW AWK SBS RXN WTRG AWR
Long Term Debt $0.21B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.4B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.23B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0.21B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $0.63B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
YORW AWK SBS RXN WTRG AWR
Net Income $0.02B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $-0.01B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $-0.93B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.03B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.05B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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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
WTTR Select Energy Services, Inc. 11.69
ETFs With Exposure to YORW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01426 241.155
VTI Vanguard Total Stock Market Index Fund 0.00078 331.66
SCHB Schwab U.S. Broad Market ETF 0.000589492 25.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 147.215
VIG Vanguard Dividend Appreciation Index Fund 0.00205 215.315
SCHA Schwab U.S. Small-Cap ETF 0.0111545 27.52
IWN iShares Russell 2000 Value ETF 0.02764 174.9
IWV iShares Russell 3000 ETF 0.00058 382.62
IWO iShares Russell 2000 Growth ETF 0.0049 321.265
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 44.475
VXF Vanguard Extended Market Index Fund 0.00512 207.18
HDG ProShares Hedge Replication ETF 0.00227639 51.31
DES WisdomTree U.S. SmallCap Dividend Fund 0.1027 32.46
UWM ProShares Ultra Russell2000 0.0117516 45.625
VTHR Vanguard Russell 3000 Index Fund 0.0007 297.235
IWC iShares Micro-Cap ETF 0.10199 151.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 243.62
URTY ProShares UltraPro Russell2000 0.00856287 51.265
VTWV Vanguard Russell 2000 Value Index Fund 0.02674 154.13
EES WisdomTree U.S. SmallCap Earnings Fund 0.02543 54.465
CGW Invesco S&P Global Water Index ETF 0.31 63.585
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.12 48.43
DTD WisdomTree U.S. Total Dividend Fund 0.0001391 82.985
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 42.165
FUTY Fidelity MSCI Utilities Index ETF 0.0311908 57.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.655
ISMD Inspire Small/Mid Cap Impact ETF 0.210135 37.48
ISCB iShares Morningstar Small-Cap ETF 0.00989 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.02004 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.00941 65.425
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PFM Invesco Dividend Achievers ETF 0.002 50.47
PHO Invesco Water Resources ETF 0.121 71.55
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.133495 55.85
SMDV ProShares Russell 2000 Dividend Growers ETF 0.994896 65.205
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08734 42.06
VFMV Vanguard U.S. Minimum Volatility ETF 0.32173 128.52
VPU Vanguard Utilities Index Fund 0.02925 192.345
VTWG Vanguard Russell 2000 Growth Index Fund 0.00454 234.72
VTWO Vanguard Russell 2000 Index Fund 0.0151 97.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
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 0.31 65.19
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0069 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00076 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00076 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00033 53.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013923 75.86
IFRA iShares U.S. Infrastructure ETF 0.75 52.2
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.295
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
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
DFAU Dimensional US Core Equity Market ETF 0.00047939 46.13
EBLU Ecofin Global Water ESG Fund 0.23 50.1681
AQWA Global X Clean Water ETF 0.3 19.4543
DFUS Dimensional U.S. Equity ETF 0.00050293 73.29
DFAS Dimensional U.S. Small Cap ETF 0.0103046 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00115735 38.62
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.31 65.06
VTSAX Vanguard Total Stock Market Index Fund 0.00078 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 30.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0019 43830
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018795 70.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01035 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 8.72
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00512 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00078 163.45
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043864 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005812 74.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0113864 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.32 5723
INFR.L iShares Global Infrastructure UCITS ETF 0.71 2692
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0156 108.32
DFSU Dimensional US Sustainability Core 1 ETF 0.00208482 42.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 7.584
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.02925 96.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000982791 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00512 160.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01035 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.0156 124.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 497.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113864 27656.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113864 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018795 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01035 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005812 64.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018795 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.681
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043864 285.62
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0113864 311.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00117 2844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0205881 40.03
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00205 58.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00117 36.285
AVSC Avantis U.S. Small Cap Equity ETF 0 56.475
VTS.AX Vanguard US Total Market Shares Index ETF 0.00083 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00584 73.17
DCOR Dimensional ETF Trust 0.00063765 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.00512 395.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 497.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00117 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00078 306.61
RSSL Global X Funds 0.02 94.635
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0390392 33.1
DXUV Dimensional ETF Trust 0.00009496 58.075
RFLR Innovator ETFs Trust 0.05 27.795
WSML iShares MSCI World Small-Cap ETF 0.00846 29.89
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