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 $459.17M $25.05B $20.53B $11.44B $10.66B $2.73B
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 3 3
Quant Rating Neutral Neutral Buy Strong Buy Neutral Neutral
Trading
YORW AWK SBS RXN WTRG AWR
Last Close $31.94 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $36.23 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $29.95 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -11.84 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 6.64 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
YORW AWK SBS RXN WTRG AWR
1 Month Return 2.6 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return 4.01 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return -2.89 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return -3.88 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return -2.38 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return -10.71 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
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) 2.78 % 2.58 % 4.18 % - 3.59 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.48 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 0.89 % 3.31 % 6.37 % - 1.35 % 1.94 %
Payout Ratio (TTM) 62.37 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Profitability
YORW AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 73.42 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 3 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 8.56 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 4.29 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 103.14 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 69.39 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 36.41 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 13.9 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 6.23 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 2.73 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM 6.55 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 13.71 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 11.53 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 2.19 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM -1.47 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 0.01 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 41.1 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM -67.26 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 13.9 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM -21.6 -25.64 255.21 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM 14.51 12.3 10.31 40.54 11.14 10.2
Price Cash Flow Ratio TTM 14.51 12.3 10.31 40.54 11.14 10.2
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 $0B
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 $0B $-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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AWK American Water Works Company, Inc. 133.51
AWR American States Water Company 74.88
CDZI Cadiz Inc. 4.91
CDZIP Cadiz Inc. 19.14
CWCO Consolidated Water Co. Ltd. 37.23
CWT California Water Service Group 46.52
GWRS Global Water Resources, Inc. 9.19
HTO SJW Group Common Stock 54.905
MSEX Middlesex Water Company 55.57
PCYO Pure Cycle Corporation 11.22
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 29.295
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.72
WTTR Select Energy Services, Inc. 12.825
ETFs With Exposure to YORW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.95
VTI Vanguard Total Stock Market Index Fund 0.0008 336.66
SCHB Schwab U.S. Broad Market ETF 0.00060544 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
VIG Vanguard Dividend Appreciation Index Fund 0.00211 227.285
SCHA Schwab U.S. Small-Cap ETF 0.0106136 30.61
IWN iShares Russell 2000 Value ETF 0.02 199.845
IWV iShares Russell 3000 ETF 0 388.26
IWO iShares Russell 2000 Growth ETF 0 334.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013336 48.45
VXF Vanguard Extended Market Index Fund 0.00605 216.22
HDG ProShares Hedge Replication ETF 0.00196336 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.12211 37.44
UWM ProShares Ultra Russell2000 0.0108317 53.025
VTHR Vanguard Russell 3000 Index Fund 0.00069 301.62
IWC iShares Micro-Cap ETF 0.09 166.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 253.36
URTY ProShares UltraPro Russell2000 0.0084521 63.085
VTWV Vanguard Russell 2000 Value Index Fund 0.02767 176.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0341317 60.4
CGW Invesco S&P Global Water Index ETF 0.31 68.49
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.192347 56.095
DTD WisdomTree U.S. Total Dividend Fund 0.0001391 90.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 45.33
FUTY Fidelity MSCI Utilities Index ETF 0.0311908 60.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.183278 42.555
ISCB iShares Morningstar Small-Cap ETF 0.00989 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.02004 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00941 73.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024619 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PFM Invesco Dividend Achievers ETF 0.001774 53.88
PHO Invesco Water Resources ETF 0.110421 72.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.139589 60.45
SMDV ProShares Russell 2000 Dividend Growers ETF 0.859384 73.94
SMMD iShares Russell 2500 ETF 0.01 80.52
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08734 45.29
VFMV Vanguard U.S. Minimum Volatility ETF 0.3108 136.43
VPU Vanguard Utilities Index Fund 0.03127 201.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.00474 244.475
VTWO Vanguard Russell 2000 Index Fund 0.01543 106.25
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
CWW.TO iShares Global Water Index ETF 0.31 68.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0072 44.33
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00211 105.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00207 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00079 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00078 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00079 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00045 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013923 79.65
IFRA iShares U.S. Infrastructure ETF 0.66 60.41
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.695
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00029 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00035 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00022 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 27.01
DFAU Dimensional US Core Equity Market ETF 0.00046345 47.305
EBLU Ecofin Global Water ESG Fund 0.23 56.0616
AQWA Global X Clean Water ETF 0.3 20.88
DFUS Dimensional U.S. Equity ETF 0.00050695 74.345
DFAS Dimensional U.S. Small Cap ETF 0.00974767 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00110156 40.775
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.31 68.35
VTSAX Vanguard Total Stock Market Index Fund 0.0008 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 33.465
AQWA.L Global X Clean Water UCITS ETF 0.296 34.865
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0019 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01802 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01035 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00605 162.32
VITSX Vanguard Total Stock Market Index Fund 0.0008 163.62
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.043864 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005812 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0105637 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.32 5957
INFR.L iShares Global Infrastructure UCITS ETF 0.71 2918.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0149 114.24
AKWA.F Global X Clean Water UCITS ETF 0.296 22.02
DFSU Dimensional US Sustainability Core 1 ETF 0.00199329 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.3
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03127 98.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000982791 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00605 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01035 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0149 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105637 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105637 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01802 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01035 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005812 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01802 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.043864 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0105637 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00117 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0205881 41.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00211 61.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00117 37.855
AVSC Avantis U.S. Small Cap Equity ETF 0 64.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.0008 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00584 74.47
DCOR Dimensional ETF Trust 0.00056401 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00605 400.57
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 536.19
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 0.0008 306.93
RSSL Global X Funds 0.01 103.035
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0366153 36.57
DXUV Dimensional ETF Trust 0.00009496 62.51
RFLR Innovator ETFs Trust 0.05 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.00846 33.26
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.141
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