Global Water Resources, Inc. GWRS R2K

Utilities · Utilities - Regulated Water · United States

https://www.gwresources.com

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.

Market & Price

Market Cap

$209.69M

Current Price

$7.29

High / Low (52W)

$10.74 / $6.64

Beta

0.92

Valuation

Stock P/E

91.12

Industry PE

19.80

Forward P/E

66.27

PEG Ratio

2.75

Book Value

$2.93

Price to Book

2.49

P/S

3.71

EV/EBITDA

15.61

Dividend Yield

4.16%

Profitability & Returns

ROCE

2.15%

ROE

2.48%

ROA

0.85%

Profit Margin

3.53%

Op Margin

2.93%

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

$482.91M

Current Assets

$14.62M

Working Capital

$-4.60M

Ownership

Promoter Holding

52.60%

Chg in Prom Hold

FII / Inst Holding

31.39%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$346.96M

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%

Growth (CAGR)

Revenue 5Y

7.62%

Profit 5Y

-18.72%

Revenue (YoY)

6.70%

Earnings (YoY)

PROS

Attractive dividend yield of 4.16%.

CONS

Trading at a high P/E of 91.1.
Earnings shrank at -18.7% CAGR over 5 years.
Trading 32.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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	7.29	91.12	$209.69M	4.16%	2.15%	2.48%	7.62%	-18.72%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

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	Dec 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	-	12.46M	14.24M	15.52M	13.54M	13.29M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.69M	3.92M	4.12M	4.02M	4.18M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.77M	10.32M	11.40M	9.52M	9.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.51M	7.70M	8.47M	9.16M	8.71M
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	-	1.25M	2.62M	2.92M	359.00K	389.00K
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.58M	7.04M	7.40M	4.92M	5.44M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.48M	1.50M	1.49M	1.50M	1.65M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	774.00K	2.23M	2.36M	-1.38M	-471.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	183.00K	617.00K	640.00K	-414.00K	-105.00K
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	-	591.00K	1.61M	1.72M	-963.00K	-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	-	-	-	-	35.52M	35.47M	38.63M	41.91M	44.73M	53.03M	52.69M	55.76M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	10.89M	12.67M	13.73M	15.75M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	33.84M	40.36M	38.97M	40.01M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	26.02M	28.07M	29.60M	32.85M
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
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	21.27M	27.50M	26.68M	24.95M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	4.76M	4.88M	6.10M	5.96M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	6.44M	10.85M	7.86M	3.98M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	934.00K	2.87M	2.07M	1.03M
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

Compounded Sales Growth

5 Years:	7.62%
1 Year:	6.70%

Compounded Profit Growth

5 Years:	-18.72%
1 Year:	-

Stock Price Performance

1 Year:	-25.74%
6 Months:	-12.00%
3 Months:	-19.60%
1 Month:	+1.62%

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	-	323.09M	361.10M	405.14M	482.91M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	14.16M	11.72M	19.47M	14.62M
Cash & Equivalents	1.96M	6.58M	11.51M	20.50M	5.25M	5.25M	12.76M	12.76M	7.51M	18.03M	-	6.56M	3.09M	9.05M	4.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	2.60M	3.39M	3.23M	3.75M
Total Liabilities	-	-	215.68M	223.83M	-	223.71M	-	234.59M	241.44M	251.26M	-	278.69M	312.48M	357.53M	396.30M
Current Liabilities	-	-	10.66M	10.90M	-	8.98M	-	9.58M	10.10M	12.39M	-	16.25M	14.22M	22.26M	19.23M
Long Term Debt	-	-	104.47M	115.00M	-	115.06M	-	-	-	-	-	104.94M	103.66M	118.52M	129.76M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	110.90M	109.46M	124.77M	138.29M
Total Equity	-32.84M	27.68M	20.06M	14.99M	-	14.86M	-	27.87M	24.67M	32.19M	-	44.40M	48.62M	47.60M	86.62M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	24.10M	24.49M	24.57M	29.12M

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	-	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	-	-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	-	4.97M	406.00K	17.09M	50.93M
Capital Expenditure	-1.66M	-3.35M	-8.59M	-20.89M	-4.79M	-11.19M	-9.13M	-	-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	-	-10.65M	3.08M	-10.54M	-47.15M
Net Change in Cash	-	-	-	-	-	-	-	-	-5.88M	-2.80M	6.39M	-4.32M
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 %	-	-	-	-	-	-	-	-	-	-	-	-	75.7%	76.1%	74.0%	71.8%
Operating Margin %	-	-	-	-	-	-	-	-	26.1%	19.6%	19.0%	16.7%	17.5%	23.2%	17.8%	12.8%
Net Margin %	-	-	-	-	-	-	-	-	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%	-	12.4%	16.4%	12.2%	3.4%
ROCE %	-	-	-	-	-	2.9%	2.6%	3.2%	3.7%	2.7%	2.7%	-	2.5%	3.5%	2.4%	1.5%

Shareholding Pattern

Insiders

52.60%

Institutions

31.39%

Public Float

66.21%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Handelsbanken Fonder AB	4.46%	1.28M	$9.34M
2	TSP Capital Management Group, LLC	4.11%	1.18M	$8.62M
3	Heartland Advisors Inc.	2.89%	831.10K	$6.06M
4	Blackrock Inc.	2.18%	626.93K	$4.57M
5	Vanguard Capital Management LLC	2.07%	595.25K	$4.34M
6	North Star Investment Management Corp	1.44%	415.45K	$3.03M
7	Geode Capital Management, LLC	1.21%	347.65K	$2.53M
8	Redmond Asset Management, LLC	1.15%	329.69K	$2.40M
9	Wells Fargo & Company	1.08%	310.60K	$2.26M
10	State Street Corporation	0.83%	237.85K	$1.73M

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Sector	Utilities
Industry	Utilities - Regulated Water
Headquarters	United States
Employees	126
Website	https://www.gwresources.com

Global Water Resources, Inc. GWRS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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