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Global Water Resources, Inc. GWRS R2K

Utilities · Utilities - Regulated Water · United States
https://www.gwresources.com
Company Profile ↓
$8.90
-10.30% 1Y
Mkt Cap$256.00M
P/E111.25
P/B2.60
Div. Yield4.07%
52W High$10.63
52W Low$6.57
Book Value$2.93
EPS (TTM)$0.08

Company Overview

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 17.6% CAGR over the past five years.

Dividend Income

Offers a dividend yield of 4.07%.

Recent Developments

  • Dec 2025 Revenue of $55.76M (+5.8% YoY); net profit $2.96M.
  • Trailing 12 Months Year-on-year growth — revenue +6.7%, earnings -48.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.6%, profit CAGR -24.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.60%
1 Year:6.70%

Compounded Profit Growth

5 Years:-24.48%
1 Year:-48.92%

Stock Price Performance

1 Year:-10.30%
6 Months:+11.41%
3 Months:+24.15%
1 Month:+19.65%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 57% of range
$6.57 $10.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)60.04 · Neutral
Price Performance
1M+19.65%
3M+24.15%
6M+11.41%
1Y-10.30%
Valuation vs Sector

P/E of 111.25 is above the sector median of 21.26 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 17.6% over 5 years.
  • Attractive dividend yield of 4.07%.

CONS

  • Trading at a high P/E of 111.2.
  • Earnings shrank at -24.5% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
111.25
Industry PE
21.26
Forward P/E
80.91
PEG Ratio
2.75
Book Value
$2.93
Price to Book
2.60
P/S
3.86
EV/EBITDA
16.02
Dividend Yield
4.07%

Growth (CAGR)

Revenue 5Y
17.60%
Profit 5Y
-24.48%
Revenue (YoY)
6.70%
Earnings (YoY)
-48.92%

Profitability & Returns

ROCE
1.54%
ROE
2.48%
ROA
0.85%
Profit Margin
3.53%
Op Margin
2.93%
Gross Margin
71.29%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$0.08

Balance Sheet & Liquidity

Debt/Equity
1.65
Quick Ratio
0.53
Current Ratio
0.68
Debt
$139.07M
Total Assets
$485.09M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
55.30%
Chg in Prom Hold
2.77%
FII / Inst Holding
28.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$256.00M
Total Revenue (TTM)
$56.59M
EBITDA
$22.22M
Free Cash Flow
$-50.89M
Operating Cash Flow
$17.17M
Shares Outstanding
28.76M
Gross Margin
71.29%
Payout Ratio
379.95%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GWRS Global Water Resources, Inc. R2K 8.90 111.25 $256.00M 4.07% 1.54% 2.48% 17.60% -24.48%
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------7.43M10.84M9.00M8.25M7.72M9.12M9.94M8.69M8.23M9.89M10.76M9.26M10.94M11.40M10.03M11.71M11.89M13.13M13.00M14.53M11.61M13.51M14.32M12.46M14.24M15.52M13.29M
Operating Income 775.00K2.28M2.06M1.42M1.06M925.00K2.89M938.00K1.10M1.71M2.81M1.72M1.36M4.10M2.06M1.75M1.20M2.25M2.56M-1.80M1.73M2.89M1.04M2.34M2.29M1.36M2.46M2.77M3.78M3.01M3.84M1.27M2.80M3.98M1.25M2.62M2.92M389.00K
Net Income -915.00K403.00K21.91M-30.00K-314.00K-3.53M1.28M48.00K189.00K425.00K1.20M2.73M320.00K2.26M633.00K-106.00K649.00K778.00K1.05M-354.00K-122.00K1.13M-217.00K1.98M1.50M889.00K2.11M1.69M2.47M1.74M2.63M691.00K1.73M2.92M591.00K1.61M1.72M-366.00K
Diluted EPS -0.050.021.200.00-0.02-0.180.070.000.010.020.060.140.020.110.030.000.030.040.05-0.02-0.010.05-0.010.090.070.040.090.070.100.070.110.030.070.120.020.060.06-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2004Dec 2005Dec 2006Dec 2007Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.90M4.90M4.90M4.90M32.56M31.96M29.80M31.21M35.52M35.47M38.63M41.91M44.73M53.03M52.69M55.76M
Cost of Revenue ------------10.89M12.67M13.73M15.75M
Gross Profit ------------33.84M40.36M38.97M40.01M
Operating Expenses ------------26.02M28.07M29.60M32.85M
Operating Income ----54.79M6.53M5.81M7.34M9.27M6.96M7.33M6.98M7.82M12.29M9.36M7.16M
EBITDA ------------21.27M27.50M26.68M24.95M
Interest Expense ------------4.76M4.88M6.10M5.96M
Pretax Income ------------6.44M10.85M7.86M3.98M
Tax Provision ------------934.00K2.87M2.07M1.03M
Net Income ----64.93M21.36M-2.51M4.55M3.10M2.22M1.10M3.61M5.51M7.98M5.79M2.96M
Diluted EPS ----3.541.17-0.130.230.150.100.050.160.240.330.240.11

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Sep 2017Dec 2017Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --235.74M238.82M-238.57M-262.46M266.11M283.45M294.07M323.09M361.10M405.14M482.91M
Total Equity -32.84M27.68M20.06M14.99M-14.86M-27.87M24.67M32.19M30.03M44.39M48.62M47.60M86.62M
Cash & Equivalents 1.96M6.58M11.51M20.50M5.25M5.25M12.76M12.76M7.51M18.03M12.64M6.56M3.09M9.05M4.08M
Long Term Debt --104.47M115.00M-115.06M-115.07M115.03M115.00M108.73M104.94M101.34M118.52M129.76M
Total Liabilities --215.68M223.83M-223.71M-234.59M241.44M251.26M264.05M278.69M312.48M--
Current Liabilities --10.66M10.90M-8.98M-9.58M10.10M12.39M16.93M16.25M14.22M22.26M19.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.65M4.25M1.90M11.16M11.31M11.57M14.57M20.39M23.34M25.39M21.79M20.17M
Investing Cash Flow -1.43M51.97M-6.17M-21.00M-13.32M-10.06M-9.44M-20.32M-34.19M-28.60M-32.48M-75.42M
Financing Cash Flow -5.60M-51.28M13.26M-5.41M9.53M-5.61M7.09M-7.93M4.97M406.00K17.09M50.93M
Capital Expenditure -1.66M-3.35M-8.59M-20.89M-4.79M-11.19M-9.13M-18.25M-33.98M-22.31M-32.32M-67.32M
Free Cash Flow 9.99M890.00K-6.69M-9.73M6.52M379.00K5.43M2.14M-10.65M3.08M-10.54M-47.15M
Dividends Paid 3.45M27.61M5.04M5.40M5.79M6.17M6.54M6.61M6.89M7.18M7.30M8.20M

Ratios (Annual)

Figures in %.

Metric Dec 2004Dec 2005Dec 2006Dec 2007Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------75.7%76.1%74.0%71.8%
Operating Margin % ----168.3%20.4%19.5%23.5%26.1%19.6%19.0%16.7%17.5%23.2%17.8%12.8%
Net Margin % ----199.4%66.9%-8.4%14.6%8.7%6.3%2.9%8.6%12.3%15.1%11.0%5.3%
ROE % ----234.6%106.5%-16.8%30.6%11.1%9.0%3.4%12.0%12.4%16.4%12.2%3.4%
ROCE % -----2.9%2.6%3.2%3.7%2.7%2.7%2.5%2.5%3.5%2.4%1.5%

Shareholding Pattern

Insiders
55.30%
Institutions
28.21%
Public Float
63.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 TSP Capital Management Group, LLC 4.65% 1.34M $12.24M
2 Blackrock Inc. 2.30% 661.53K $6.04M
3 Vanguard Capital Management LLC 2.09% 601.60K $5.49M
4 North Star Investment Management Corp 1.46% 421.65K $3.85M
5 Heartland Advisors Inc. 1.42% 407.74K $3.72M
6 Geode Capital Management, LLC 1.29% 372.79K $3.40M
7 Wells Fargo & Company 1.16% 335.29K $3.06M
8 Redmond Asset Management, LLC 1.14% 329.19K $3.01M
9 State Street Corporation 0.90% 257.77K $2.35M
10 AQR Capital Management, LLC 0.74% 211.76K $1.93M

Analyst View

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Latest News

Recent headlines for GWRS

Google News Wed, 02 Sep 2026

Global Water Resources (GWRS) awards COO 25 RSUs - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNTmhrZUZMQ2xjcjZYN2I2WEVMMzN0X0ktOXI1d0N5V0ptQ1h6VmNILVdTMDBHSUx6M2Jlc3ktTG1TX2w2QVNuTF9aQnR1OGFrTEZKZmlFMnpuRWFsX0VpWUdEb3poZ1FjWncwVWdGbDY5UFRZb3JxUlFpc0xIbHk5QTZCUjFOcFhMZlNZdj…

Google News Sat, 18 Apr 2026

Should You Investigate Global Water Resources, Inc. (NASDAQ:GWRS) At US$7.72? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxOM0VIcmJfa2FudnBKZGNGM1k4M24ybGlxRDdhQzlORVl5bmYwaUFCa2FYdllNQzh4clhqalcwZ3Nid1VVNDBKY3lqbWxKajNqanh0bW9jS0JZVXF5YW1EV1BUalVnWlV0eU9Ec2M2UEw0eXRmNVVqNVJZcDFkNkNPSHRKVDVIMnJMSXExZW…

Google News Mon, 24 Aug 2026

Insider Purchase: Director at $GWRS Buys 651,618 Shares - quiverquant.com

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Google News Fri, 29 May 2026

GWRS - Finviz

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Google News Wed, 02 Sep 2026

Global Water (GWRS) grants VP 2 RSUs as pay - Stock Titan

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Google News Wed, 12 Aug 2026

Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates - Yahoo Finance

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GWRS — Frequently Asked Questions

What is the current share price of Global Water Resources, Inc. (GWRS)?

As of 2026-09-07 16:24 PDT, Global Water Resources, Inc. (GWRS) trades at $8.90 on NasdaqGM. Its 52-week range is $6.57 to $10.63.

What is the market capitalisation of GWRS?

Global Water Resources, Inc. (GWRS) has a market capitalisation of $256.00M on NasdaqGM.

What is the P/E ratio of GWRS?

GWRS trades at a trailing price-to-earnings (P/E) ratio of 111.25. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 2.60.

Does GWRS pay a dividend?

Global Water Resources, Inc. (GWRS) currently offers a dividend yield of 4.07%.

What is the return on equity (ROE) of GWRS?

GWRS has a return on equity (ROE) of 2.48%. Its return on capital employed (ROCE) is 1.54%.

Is GWRS a good stock to buy?

This page provides a data-driven analysis of Global Water Resources, Inc. (GWRS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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