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 $465.85M $27.46B $14.87B $11.44B $10.50B $2.91B
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 5 5 4 3
Quant Rating Neutral Neutral Strong Buy Strong Buy Buy Neutral
Trading
YORW AWK SBS RXN WTRG AWR
Last Close $31.21 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $41.31 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $30.03 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -24.45 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 3.93 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
YORW AWK SBS RXN WTRG AWR
1 Month Return -2.53 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return -11.96 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return -0.92 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return -17.43 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return -4.61 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return -22.42 % 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
YORW AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.68 % 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.06 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) 0.87 % 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) 62.22 % 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
YORW AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 69.21 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 3.06 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 8.56 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 4.5 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 94.15 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 74.2 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 37.09 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 14.38 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 7.26 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 2.33 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM 7.01 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 14 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 11.81 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 2.12 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM 0.97 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 0.01 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 40.15 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.67 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 14.38 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM 33.52 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 15.29 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 15.29 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
YORW AWK SBS RXN WTRG AWR
Revenue $0.07B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.06B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 73.76% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.04B $2.67B $18.11B $0.38B $1.25B $0.24B
Net Income $0.02B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted 1.42 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
YORW AWK SBS RXN WTRG AWR
Long Term Debt $0.21B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.4B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.23B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0B $0B $22.29B $0B $0B $1.01B
Total Debt $0.21B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $0.65B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
YORW AWK SBS RXN WTRG AWR
Net Income $0.02B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.01B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0.03B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0.05B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
Related Stocks
Ticker Name Price
ARIS Aris Water Solutions, Inc. 22
ARTNA Artesian Resources Corporation 33.4
AWK American Water Works Company, Inc. 141.7
AWR American States Water Company 75.955
CDZI Cadiz Inc. 2.93
CDZIP Cadiz Inc. 17.39
CWCO Consolidated Water Co. Ltd. 29.53
CWT California Water Service Group 45.68
GWRS Global Water Resources, Inc. 10.31
HTO SJW Group Common Stock 50.28
MSEX Middlesex Water Company 53.89
PCYO Pure Cycle Corporation 10.21
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.195
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.25
ETFs With Exposure to YORW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01621 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.000664651 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00108 136.525
VIG Vanguard Dividend Appreciation Index Fund 0 205.445
SCHA Schwab U.S. Small-Cap ETF 0.0121087 25.85
IWN iShares Russell 2000 Value ETF 0.03047 162.51
IWV iShares Russell 3000 ETF 0.00065 354.94
IWO iShares Russell 2000 Growth ETF 0.00572 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 41.5578
VXF Vanguard Extended Market Index Fund 0.01 196.225
HDG ProShares Hedge Replication ETF 0.00231887 49.8125
DES WisdomTree U.S. SmallCap Dividend Fund 0.0012022 32.41
UWM ProShares Ultra Russell2000 0.0131355 39.38
VTHR Vanguard Russell 3000 Index Fund 0 275.75
IWC iShares Micro-Cap ETF 0.12142 132.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 226.7
URTY ProShares UltraPro Russell2000 0.0106444 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0.03 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.000293 51.96
CGW Invesco S&P Global Water Index ETF 0.31 61.63
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.12 47.87
DTD WisdomTree U.S. Total Dividend Fund 0.0001391 80.265
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 41.195
FUTY Fidelity MSCI Utilities Index ETF 0.0325433 52.865
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.23
ISMD Inspire Small/Mid Cap Impact ETF 0.195196 36.15
ISCB iShares Morningstar Small-Cap ETF 0.00989 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.02004 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.00941 62.86
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PFM Invesco Dividend Achievers ETF 0.002 48.4
PHO Invesco Water Resources ETF 0.096 69.83
SMDV ProShares Russell 2000 Dividend Growers ETF 0.879387 66.04
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08734 41.72
VPU Vanguard Utilities Index Fund 0.03 177.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.105
VTWO Vanguard Russell 2000 Index Fund 0.02 89.345
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CWW.TO iShares Global Water Index ETF 0.31 61.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 37.72
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014865 69.48
IFRA iShares U.S. Infrastructure ETF 0.74 50.065
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFAU Dimensional US Core Equity Market ETF 0.0000056479 42.815
EBLU Ecofin Global Water ESG Fund 0.23 50.1681
AQWA Global X Clean Water ETF 0.26 18.91
DFUS Dimensional U.S. Equity ETF 0.0000059096 67.725
DFAS Dimensional U.S. Small Cap ETF 0.000112327 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001023 36.255
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.31 61.92
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 29.45
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00208 39005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 8.117
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.32 5390
INFR.L iShares Global Infrastructure UCITS ETF 0.71 2562.25
DFSU Dimensional US Sustainability Core 1 ETF 0.0000252179 39.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 6.934
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03 88.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000982791 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00208 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00208 448.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0205881 35.59
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 55.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
AVSC Avantis U.S. Small Cap Equity ETF 0.01 52.99
DCOR Dimensional ETF Trust 0.0000078694 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00208 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.02 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0409841 31.9618
DXUV Dimensional ETF Trust 0.00009496 55.16
RFLR Innovator ETFs Trust 0.05 25.855
WSML iShares MSCI World Small-Cap ETF 0.00919 28.06
Unlock