Regulated Water Industry

Regulated Water industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

40Weak

132 of 151

P/E 21.8 vs period average 22.5 Cheaper than its history

Total stocks13

Total Market Cap$70B

Median P/E21.8x

Median Net Margin20.2%

Value

Growth

Best Stocks in Regulated Water

Ranked among 8 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/8	AWRAmerican States Water	$86.48	-1.1%	23.7	23.0	33	44	94	89	83	100
2/8	YORWThe York Water	$33.17	-0.5%	20.6	20.5	39	67	76	78	61	78
3/8	HTOH2O America	$62.66	-0.6%	22.0	22.2	56	39	18	44	28	67
4/8	CWTCalifornia Water	$48.22	-1.3%	21.7	18.6	78	61	41	39	72	61
5/8	AWKAmerican Water Works	$137.69	-1.5%	23.9	22.8	28	50	59	56	39	50
6/8	SBSCompanhia de	$5.29	-0.6%	12.3	—	100	11	71	72	0	44
7/8	WTRGEssential Utilities	$41.07	-1.7%	21.0	17.5	67	33	35	50	22	39
8/8	MSEXMiddlesex Water	$56.69	-0.9%	21.8	30.0	11	56	24	61	67	28

Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
XLUState Street Utilities Select Sector SPDR ETF	100.0%	$22B	0.08%	31
VPUVanguard Utilities ETF	99.2%	$11B	0.09%	69

The percentage is the sector's share of the fund's assets, per the latest available data.