NYSE · Regulated Water

WTTR (WTTR) Stock

$18.81 -6.74% NYSE: WTTR Utilities

Valuation

MetricValue
Price$18.81
Market Cap$1.96B
P/E Ratio87.29
P/B Ratio2.39
P/S Ratio1.37
EPS (TTM)$0.21
52-Week High$21.59
52-Week Low$7.86
Dividend Yield1.53%

Financials & Margins

MetricValue
ROE2.10%
ROA1.71%
ROCE3.88%
Gross Margin18.10%
Operating Margin2.75%
Net Margin1.54%
Debt/Equity0.09
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$765.0M$1.4B$1.6B$1.5B$1.4B
Operating Profit$-66.0M$39.0M$61.0M$54.0M$36.0M
Net Profit$-42.0M$48.0M$74.0M$31.0M$21.0M
EPS$-0.48$0.50$0.72$0.30$0.20
Op Margin-8.6%2.8%3.9%3.8%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$950.0M$1.2B$1.2B$1.4B$1.6B
Total Liabilities$255.0M$339.0M$326.0M$451.0M$669.0M
Cash$86.0M$7.0M$57.0M$20.0M$18.0M
Borrowings$67.0M$80.0M$54.0M$133.0M$374.0M

Latest News

Select Water Solutions Announces 2026 Second Quarter Earnings Release and Conference Call Schedule PR Newswire · Jul 21, 2026 AI Energy Infrastructure Hoists Pipeline Stocks Near Buy Points Investor's Business Daily · Jul 20, 2026 Four Stocks Flash Technical Strength Amid Market Volatility; Offer Entries Investor's Business Daily · Jul 20, 2026 3 Russell 2000 Stocks We Keep Off Our Radar StockStory · Jul 14, 2026 1 High-Flying Stock on Our Buy List and 2 We Question StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$33.0M$285.0M$235.0M$215.0M
Investing Cash Flow$-104.0M$-125.0M$-273.0M$-492.0M$-697.0M
Financing Cash Flow$-2.0M$-46.0M$-57.0M$-8.0M$-7.0M
Net Cash Flow$-83.0M$-78.0M$50.0M$-37.0M$-2.0M
Free Cash Flow$-56.0M$-39.0M$149.0M$62.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.69
FCF Yield-4.95%
Quick Ratio1.76
Interest Coverage1.57
Return 1Y133.12%
Return 3Y174.52%
Return 5Y317.83%

Ownership

Insiders Held5.62%
Institutions Held98.35%
Institutions Float Held104.20%
Institutional HolderSharesReport Date
Franklin Resources, Inc.10,872,3992026-03-31
Blackrock Inc.9,602,9712026-03-31
Dimensional Fund Advisors LP6,550,3092026-03-31
Vanguard Capital Management LLC4,942,5542026-03-31
American Century Companies Inc4,006,9912026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66 $20.02 +0.10% 5.03 $940.54M 6.09%
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $25.89 +2.74% 5.59 $1.13B 0.00%
ETIEntergy Texas, Inc. $0.13 +0.00% — $57.09M 0.00%

About WTTR

WTTR stock trades at $18.81 with a market capitalization of $1.96B. The stock is valued at a price-to-earnings (P/E) ratio of 87.29, price-to-book of 2.39, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $7.86 and $21.59, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 1.53%.

On profitability, WTTR generates a return on equity (ROE) of 2.10%, return on capital employed of 3.88%, an operating margin of 2.75%, a net profit margin of 1.54%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides