Global Water Resources, Inc. GWRS R2K
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
Revenue has grown at a 17.6% CAGR over the past five years.
Offers a dividend yield of 4.34%.
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: | -30.04% |
| 6 Months: | -15.20% |
| 3 Months: | -6.49% |
| 1 Month: | +1.51% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)49.88 · Neutral
P/E of 88.38 is above the sector median of 21.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 4.34%.
CONS
- Trading at a high P/E of 88.4.
- Earnings shrank at -24.5% CAGR over 5 years.
- Trading 33.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRS Global Water Resources, Inc. R2K | 7.07 | 88.38 | $203.36M | 4.34% | 1.54% | 2.48% | 17.60% | -24.48% |
| 2 | NEE NextEra Energy, Inc. SPX | 89.54 | 22.73 | $186.75B | 2.90% | 4.36% | 10.32% | 4.12% | 8.76% |
| 3 | SO The Southern Company SPX | 95.96 | 24.54 | $108.18B | 3.23% | 5.25% | 10.99% | 3.71% | 5.23% |
| 4 | DUK Duke Energy Corporation SPX | 126.37 | 19.44 | $98.52B | 3.41% | 4.94% | 9.66% | 5.53% | 6.88% |
| 5 | CEG Constellation Energy Corporation NDXSPXAI | 256.43 | 22.26 | $91.57B | 0.67% | 6.26% | 16.10% | 5.18% | 31.53% |
| 6 | AEP American Electric Power Company, Inc. NDXSPX | 134.94 | 19.96 | $73.42B | 2.94% | 5.68% | 12.58% | 3.66% | 15.77% |
| 7 | D Dominion Energy, Inc. SPX | 71.30 | 21.03 | $62.71B | 3.93% | 4.19% | 9.79% | 0.61% | 0.93% |
| 8 | SRE Sempra SPX | 93.36 | 31.76 | $61.03B | 2.85% | 3.46% | 5.69% | 3.05% | 3.18% |
| 9 | VST Vistra Corp. SPXAI | 158.43 | 26.49 | $53.42B | 0.61% | 7.08% | 42.90% | 8.92% | 58.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 7.43M | 10.84M | 9.00M | 8.25M | 7.72M | 9.12M | 9.94M | 8.69M | 8.23M | 9.89M | 10.76M | 9.26M | 10.94M | 11.40M | 10.03M | 11.71M | 11.89M | 13.13M | 13.00M | 14.53M | 11.61M | 13.51M | 14.32M | 12.46M | 14.24M | 15.52M | 13.29M |
| Operating Income | 775.00K | 2.28M | 2.06M | 1.42M | 1.06M | 925.00K | 2.89M | 938.00K | 1.10M | 1.71M | 2.81M | 1.72M | 1.36M | 4.10M | 2.06M | 1.75M | 1.20M | 2.25M | 2.56M | - | 1.80M | 1.73M | 2.89M | 1.04M | 2.34M | 2.29M | 1.36M | 2.46M | 2.77M | 3.78M | 3.01M | 3.84M | 1.27M | 2.80M | 3.98M | 1.25M | 2.62M | 2.92M | 389.00K |
| Net Income | -915.00K | 403.00K | 21.91M | -30.00K | -314.00K | -3.53M | 1.28M | 48.00K | 189.00K | 425.00K | 1.20M | 2.73M | 320.00K | 2.26M | 633.00K | -106.00K | 649.00K | 778.00K | 1.05M | - | 354.00K | -122.00K | 1.13M | -217.00K | 1.98M | 1.50M | 889.00K | 2.11M | 1.69M | 2.47M | 1.74M | 2.63M | 691.00K | 1.73M | 2.92M | 591.00K | 1.61M | 1.72M | -366.00K |
| Diluted EPS | -0.05 | 0.02 | 1.20 | 0.00 | -0.02 | -0.18 | 0.07 | 0.00 | 0.01 | 0.02 | 0.06 | 0.14 | 0.02 | 0.11 | 0.03 | 0.00 | 0.03 | 0.04 | 0.05 | - | 0.02 | -0.01 | 0.05 | -0.01 | 0.09 | 0.07 | 0.04 | 0.09 | 0.07 | 0.10 | 0.07 | 0.11 | 0.03 | 0.07 | 0.12 | 0.02 | 0.06 | 0.06 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.90M | 4.90M | 4.90M | 4.90M | 32.56M | 31.96M | 29.80M | 31.21M | 35.52M | 35.47M | 38.63M | 41.91M | 44.73M | 53.03M | 52.69M | 55.76M |
| Operating Income | - | - | - | - | 54.79M | 6.53M | 5.81M | 7.34M | 9.27M | 6.96M | 7.33M | 6.98M | 7.82M | 12.29M | 9.36M | 7.16M |
| Net Income | - | - | - | - | 64.93M | 21.36M | -2.51M | 4.55M | 3.10M | 2.22M | 1.10M | 3.61M | 5.51M | 7.98M | 5.79M | 2.96M |
| Diluted EPS | - | - | - | - | 3.54 | 1.17 | -0.13 | 0.23 | 0.15 | 0.10 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Sep 2017 | Dec 2017 | Sep 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 235.74M | 238.82M | - | 238.57M | - | 262.46M | 266.11M | 283.45M | 294.07M | 323.09M | 361.10M | 405.14M | 482.91M |
| Total Equity | -32.84M | 27.68M | 20.06M | 14.99M | - | 14.86M | - | 27.87M | 24.67M | 32.19M | 30.03M | 44.39M | 48.62M | 47.60M | 86.62M |
| Cash & Equivalents | 1.96M | 6.58M | 11.51M | 20.50M | 5.25M | 5.25M | 12.76M | 12.76M | 7.51M | 18.03M | 12.64M | 6.56M | 3.09M | 9.05M | 4.08M |
| Long Term Debt | - | - | 104.47M | 115.00M | - | 115.06M | - | 115.07M | 115.03M | 115.00M | 108.73M | 104.94M | 101.34M | 118.52M | 129.76M |
| Total Liabilities | - | - | 215.68M | 223.83M | - | 223.71M | - | 234.59M | 241.44M | 251.26M | 264.05M | 278.69M | 312.48M | - | - |
| Current Liabilities | - | - | 10.66M | 10.90M | - | 8.98M | - | 9.58M | 10.10M | 12.39M | 16.93M | 16.25M | 14.22M | 22.26M | 19.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.65M | 4.25M | 1.90M | 11.16M | 11.31M | 11.57M | 14.57M | 20.39M | 23.34M | 25.39M | 21.79M | 20.17M |
| Investing Cash Flow | -1.43M | 51.97M | -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 | -51.28M | 13.26M | -5.41M | 9.53M | -5.61M | 7.09M | -7.93M | 4.97M | 406.00K | 17.09M | 50.93M |
| 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 | 9.99M | 890.00K | -6.69M | -9.73M | 6.52M | 379.00K | 5.43M | 2.14M | -10.65M | 3.08M | -10.54M | -47.15M |
| Dividends Paid | 3.45M | 27.61M | 5.04M | 5.40M | 5.79M | 6.17M | 6.54M | 6.61M | 6.89M | 7.18M | 7.30M | 8.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2004 | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 4.46% | 1.28M | $8.98M |
| 2 | TSP Capital Management Group, LLC | 4.11% | 1.18M | $8.29M |
| 3 | Heartland Advisors Inc. | 2.89% | 831.10K | $5.83M |
| 4 | Blackrock Inc. | 2.18% | 626.93K | $4.39M |
| 5 | Vanguard Capital Management LLC | 2.07% | 595.25K | $4.17M |
| 6 | North Star Investment Management Corp | 1.44% | 415.45K | $2.91M |
| 7 | Geode Capital Management, LLC | 1.21% | 347.65K | $2.44M |
| 8 | Redmond Asset Management, LLC | 1.15% | 329.69K | $2.31M |
| 9 | Wells Fargo & Company | 1.08% | 310.60K | $2.18M |
| 10 | State Street Corporation | 0.83% | 237.85K | $1.67M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GWRS
Global Water Resources (NASDAQ: GWRS) officer discloses initial 1,184-share holding - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxOSF9ENmRvX2l5N25jR2szbDFQRFRzSUxoeGhFNHI4eGdUS0hXT2JHSXJ3c1hBaDNGa1RJcGl1SEpJTmtCazVhSlh4X3lHeEhIb3dRNEY0WkV4WHFyUlVBVExncmRzWGp1Nl9YZzVWZzlsVmVwTmtCM19hUW5lbWVxbkhPYWpCel9TVUs5Wm…
GWRS Forecast — Price Target — Prediction for 2027 - TradingView
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How The Global Water Resources (GWRS) Story Is Shifting With Cost Pressures And Rate Case Delays - Yahoo Finance
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Global Water Resources: Growing, But Valuation Is Hard To Stomach (NASDAQ:GWRS) - Seeking Alpha
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Trading Systems Reacting to (GWRS) Volatility - Stock Traders Daily
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Global Water Resources, Inc. (NASDAQ:GWRS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report - simplywall.st
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GWRS — Frequently Asked Questions
What is the current share price of Global Water Resources, Inc. (GWRS)?
As of 2026-07-14 21:23 PDT, Global Water Resources, Inc. (GWRS) trades at $7.07 on NasdaqGM. Its 52-week range is $6.61 to $10.70.
What is the market capitalisation of GWRS?
Global Water Resources, Inc. (GWRS) has a market capitalisation of $203.36M on NasdaqGM.
What is the P/E ratio of GWRS?
GWRS trades at a trailing price-to-earnings (P/E) ratio of 88.38. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 2.40.
Does GWRS pay a dividend?
Global Water Resources, Inc. (GWRS) currently offers a dividend yield of 4.34%.
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.