Utilities - Regulated Water (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score57
Market Cap$72.7B
Aggregate P/E19.27
Dividend Yield2.09%
1Y Return+10.2%
Advancing (1M)41.67%
AI summary

Returns

+10.2%over the year
Cap-weightedMedianUp
1M+5.8%-2.2%42%
3M+0.9%-0.4%50%
YTD+11.2%+9.7%67%
1Y+10.2%+3.3%67%

Led by the largest companies: the median company returned +3.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • WTRGEssential Utilities, Inc.+19.1%
  • AWKAmerican Water Works Company, Inc.+9.6%
  • AWRAmerican States Water Company+8.7%
  • MSEXMiddlesex Water Company+7.2%
Laggards
  • CWCOConsolidated Water Co. Ltd.-14.3%
  • SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP-8.7%
  • YORWThe York Water Company-5.1%
  • HTOH2O America-2.0%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$16.4B
Earnings$3.8B
Companies12
Concentration (HHI)0.27
Size and financials

Q-Score profile

57/ 100
Every score and metric

Valuation

Aggregate P/E19.27
Aggregate P/S4.42
Dividend yield2.09%
Earnings yield5.19%
Net margin22.95%
The valuation map

Revenue exposure

Outside the US0.59%
From Greater China0.00%
Largest customer (avg.)—
Revenue covered64.40%
Size and financials