Global Water Resources, Inc. GWRS
- Market cap
- $228.6M
- P/E
- 73.6×
Follow GWRS
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.23 | 7.90 | 8.40 | 9.00 | 8.51 | 14.41 | 10.61 | 9.34 | 11.24 | 8.28 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 9.29 | 10.00 | 11.61 | 14.99 | 16.20 | 21.25 | 17.35 | 14.95 | 13.98 | 12.32 |
High Price
|
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| 43 | 47 | 51 | 75 | 81 | 88 | 100 | 109 | 125 | 129 |
Employees
|
|||
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 30 | 31 | 36 | 35 | 39 | 42 | 45 | 53 | 53 | 56 |
Revenue
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|||
| 73.02% | 75.81% | 76.83% | 74.87% | 75.30% | 75.43% | 75.66% | 76.11% | 73.95% | 71.75% |
Gross Margin
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| (4) | 4 | 5 | 3 | 2 | 5 | 6 | 11 | 8 | 4 |
EBT
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| (12.75%) | 12.66% | 13.75% | 9.55% | 4.86% | 11.35% | 14.40% | 20.47% | 14.92% | 7.14% |
EBT Margin
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| (3) | 5 | 3 | 2 | 1 | 4 | 6 | 8 | 6 | 3 |
Net Income
|
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| 7 | 7 | 8 | 8 | 9 | 10 | 10 | 12 | 13 | 15 |
Depreciation
|
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| 1.56 | 1.59 | 1.74 | 1.65 | 1.72 | 1.85 | 1.93 | 2.21 | 2.18 | 2.06 |
Revenue/Sh
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| (0.15) | 0.23 | 0.15 | 0.10 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 |
Earnings/Sh
|
|||
| 0.10 | 0.57 | 0.55 | 0.54 | 0.65 | 0.90 | 1.01 | 1.06 | 0.90 | 0.75 |
Cash Flow/Sh
|
|||
| (0.45) | (1.07) | (0.23) | (0.52) | (0.41) | (0.81) | (1.47) | (0.93) | (1.34) | (2.49) |
Capex/Sh
|
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| (0.35) | (0.50) | 0.32 | 0.02 | 0.24 | 0.09 | (0.46) | 0.13 | (0.44) | (1.74) |
Free CF/Sh
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| 0.78 | 0.76 | 1.36 | 1.15 | 1.43 | 1.33 | 1.92 | 2.02 | 1.97 | 3.20 |
Book Value/Sh
|
|||
| 19 | 20 | 20 | 22 | 23 | 23 | 23 | 24 | 24 | 27 |
Shares
|
|||
| 0.00 | 39.83 | 63.38 | 119.55 | 285.35 | 103.39 | 57.08 | 39.21 | 47.92 | 84.50 |
PE Ratio
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| 5.83 | 5.75 | 5.84 | 7.98 | 8.40 | 9.23 | 7.10 | 5.87 | 5.28 | 4.10 |
PS Ratio
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| 11.60 | 12.07 | 7.45 | 11.47 | 10.08 | 12.88 | 7.15 | 6.40 | 5.85 | 2.64 |
PB Ratio
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| 8.98 | 9.24 | 8.71 | 11.00 | 10.90 | 11.62 | 9.42 | 7.86 | 7.46 | 6.49 |
EV/Sales
|
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| (40.00) | (29.65) | 47.45 | 1,029.60 | 77.49 | 227.96 | (39.57) | 135.33 | (37.31) | (7.67) |
EV/FCF
|
|||
| 2 | 11 | 11 | 12 | 15 | 20 | 23 | 25 | 22 | 20 |
Op' Cash Flow
|
|||
| (9) | (21) | (5) | (11) | (9) | (18) | (34) | (22) | (32) | (67) |
Capex
|
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| (7) | (10) | 7 | 0 | 5 | 2 | (11) | 3 | (11) | (47) |
FCF
|
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| 14 | 1 | 8 | 2 | 11 | 2 | (2) | (2) | (3) | (5) |
Working Cap'
|
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| 114 | 114 | 115 | 115 | 115 | 113 | 110 | 109 | 124 | 137 |
Total Debt
|
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| 94 | 109 | 102 | 107 | 97 | 100 | 104 | 106 | 115 | 133 |
Net Debt
|
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| 15 | 15 | 28 | 25 | 32 | 30 | 44 | 49 | 48 | 87 |
Sh' Equity
|
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| (1.06%) | 1.91% | 1.24% | 0.84% | 0.40% | 1.25% | 1.78% | 2.33% | 1.51% | 0.67% |
ROA
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| 3.34% | 3.70% | 4.47% | 3.30% | 3.56% | 3.35% | 3.30% | 4.97% | 3.60% | 2.03% |
ROIC
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| (14.33%) | 30.49% | 14.52% | 8.47% | 3.89% | 11.60% | 14.80% | 17.16% | 12.03% | 4.41% |
ROE
|
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Global Water Resources, Inc. peers in Utilities Regulated Water
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PCYO Pure Cycle Corporation | $261.9M | 17.8× | Compare |
| CDZI Cadiz, Inc. | $315.0M | 0.0× | Compare |
| ARTNA Artesian Resources Corporation | $344.3M | 14.5× | Compare |
| CWCO Consolidated Water Co. Ltd. | $446.9M | 27.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| YORW The York Water Company | $499.0M | 19.2× | Compare |
| MSEX Middlesex Water Company | $997.0M | 20.6× | Compare |
| HTO H2O America | $2.6B | 21.8× | Compare |
| CWT California Water Service Group | $2.8B | 20.7× | Compare |
Global Water Resources, Inc. (GWRS) key facts
- Global Water Resources, Inc. (GWRS) is an Utilities Regulated Water company in the Utilities sector, listed on Nasdaq.
- Global Water Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.8 million, up 5.82% from fiscal 2024.
- Net income was $3.0 million, or $0.11 per share (basic), a net margin of 5.30%.
- As of September 25, 2026, GWRS traded at $8.10, a market capitalization of $228.6 million.
- At that price the stock trades at 73.6× trailing-twelve-month earnings and 3.9× sales.
- Global Water Resources, Inc. pays an annual dividend of $0.30 per share, a yield of 2.31%, with a payout ratio of 106.1%.
- Return on equity was 4.41% and debt-to-equity 1.66.
Global Water Resources, Inc. (GWRS) Latest News
1 Sep
Global Water Resources, Inc. secured $20 million of additional liquidity through private placement and expanded revolving credit facility. Additional liquidity improves financial flexibility with moderate effects on operations and market position.
17 Aug
Global Water Resources Inc (GWRS) reported 24% revenue growth in its Q2 2026 earnings call. 24% revenue surge signals strong financial growth likely to lift stock performance and market position.
13 Aug
Global Water Resources Q2 earnings call highlights financial results, revenue, expenses and operational updates. Q2 earnings call supplies performance data and guidance that can shift near-term investor views.
Global Water Resources reported Q2 2026 financial results and outlook during its earnings call. Quarterly earnings updates typically influence near-term sentiment and valuations without altering long-term trajectory.
12 Aug
Global Water Resources, Inc. released its second quarter 2026 financial results. Quarterly results update financial metrics and may shift short-term investor sentiment without altering long-term trajectory.
24 Jun
Global Water Resources, Inc. filed DAWS applications to expand assured water supply and support long-term growth in GW-Santa Cruz and GW-Ocotillo service areas. Expansion applications support long-term growth in core service areas and may moderately influence future operations.
14 May
Global Water Resources Inc. (GWRS) reported revenue growth in Q1 2026 earnings call highlights, navigating various challenges. Revenue growth in Q1 2026 earnings highlights signals major positive shift in financial performance and investor sentiment.
Global Water Resources reported Q1 revenue of $28.4 million, up 8% year-over-year, with net income of $1.5 million and adjusted EBITDA of $13.2 million. Gross margins improved to 62%, driven by higher consumption and rate adjustments. The company affirmed full-year guidance, repurchased $3.8 million in shares, and highlighted expansion in Arizona communities amid strong customer growth. Q1 earnings beat expectations with revenue growth and margin expansion, positively influencing near-term financial performance and market sentiment without major strategic shifts.
Global Water Resources, Inc. held its Q1 2026 earnings call covering quarterly financial results, operational updates and forward outlook. Earnings call supplies financial results and guidance that moderately affect near-term market sentiment and valuation.
13 May
Global Water Resources, Inc. (GWRS) reported first quarter 2026 results, highlighting financial performance and operational updates. Quarterly earnings reports deliver critical financial data that can substantially affect stock performance and investor confidence.
Global Water Resources, Inc. (GWRS) reported a Q1 net loss but exceeded revenue estimates. Q1 net loss despite revenue beat moderately affects financial performance and market sentiment.
7 May
Global Water Resources beat Q1 earnings and revenue estimates while raising its five-year capex plan. Earnings beat combined with higher multi-year capex signals stronger growth trajectory and investor appeal.
30 Apr
Cost pressures and delays in rate cases are reshaping the narrative for Global Water Resources (GWRS), challenging its operational and financial outlook. Cost pressures combined with rate case delays threaten GWRS's revenue growth and profitability significantly.
29 Apr
Global Water Resources, Inc. (GWRS) filed a settlement agreement for the GW-Santa Cruz and GW-Palo Verde rate cases. Settlement agreements in rate cases resolve regulatory disputes and secure revenue adjustments, significantly impacting GWRS's financial performance and market position.
5 Mar
Global Water Resources released Q4 earnings call highlights, detailing financial performance, operational updates, and future outlook for the water utility company. Q4 earnings highlights disclose financial results and guidance that significantly shape investor expectations and GWRS market trajectory.
Global Water Resources Inc. (GWRS) Q4 2025 earnings call highlights strategies for navigating growth amid challenges, covering financial performance, operational updates, and future outlook. Q4 2025 earnings call highlights detail growth strategies and financials poised to significantly influence GWRS trajectory and investor sentiment.
Global Water Resources, Inc. released Q4 2025 earnings call summary, covering financial results, operational performance, regulatory updates, and forward-looking guidance for investors. Q4 earnings summaries disclose critical financial metrics and strategic outlook directly shaping investor confidence and stock trajectory.
4 Mar
Global Water Resources, Inc. (GWRS) reported full year 2025 results. Full-year financial results significantly impact GWRS's performance metrics, investor sentiment, and future trajectory.
30 Jan
Global Water Resources, Inc. (GWRS) has announced a monthly dividend of $0.024 per share, payable on December 1, 2023, to shareholders of record as of November 15, 2023. This decision reflects the company's commitment to returning value to its shareholders and indicates a stable financial position. The declaration of a monthly dividend suggests a stable financial performance but does not indicate any major strategic changes or market shifts.
21 Jan
Global Water Resources, Inc. (GWRS) has recently adjusted its price target, prompting a reevaluation of its market narrative. Analysts are assessing the implications of this reset on the company's growth prospects and overall market performance. The adjustment reflects broader trends in the water resource sector and may influence investor sentiment moving forward. The price target reset indicates a moderately noticeable influence on GWRS's financial performance and market positioning.
17 Jan
Global Water Resources, Inc. (GWRS) shareholders have experienced a decline in their investments over the past five years, with stock prices falling significantly. The company's performance has been affected by various market conditions and operational challenges, leading to investor dissatisfaction. Despite efforts to improve financial metrics, the long-term outlook remains uncertain, raising concerns among stakeholders about future profitability and growth. The decline in stock prices and investor dissatisfaction indicate a moderately noticeable influence on the company's financial performance and market sentiment.
30 Dec
Global Water Resources, Inc. (GWRS) has declared a monthly dividend of $0.024 per share, payable on November 30, 2023, to shareholders of record as of November 15, 2023. This decision reflects the company's commitment to returning value to its shareholders and indicates a stable financial position. The dividend declaration suggests a stable financial performance, which may positively influence investor sentiment but is not expected to significantly alter the company's trajectory.
29 Dec
Concerns have arisen among investors regarding Global Water Resources, Inc.'s returns on capital, as the company's performance metrics may not meet expectations. Analysts are scrutinizing the efficiency of capital utilization and its implications for future growth. The discussion highlights the importance of returns on capital in assessing the company's financial health and potential for sustainable profitability. Returns on capital are a key indicator of financial performance that could influence investor sentiment and future growth prospects.
15 Dec
Global Water Resources, Inc. (GWRS) is experiencing a transformative period due to recent developments that are positively influencing its stock performance. Key factors include strategic partnerships, advancements in water conservation technologies, and favorable regulatory changes that enhance the company's market position. These elements are expected to drive growth and investor confidence, setting a new trajectory for GWRS in the competitive landscape of water resource management. Recent strategic partnerships and regulatory changes are likely to significantly impact GWRS's future performance and market position.
14 Dec
Global Water Resources, Inc. (GWRS) reported a return on equity (ROE) that is weaker than the industry average, raising concerns about its financial performance relative to competitors. The company's ROE was significantly below the sector's benchmark, indicating potential challenges in generating profits from shareholder equity. Analysts suggest that this underperformance could impact investor sentiment and the company's market position moving forward. Weaker ROE compared to the industry may moderately influence investor sentiment and financial performance.
29 Nov
Global Water Resources, Inc. (GWRS) has undergone a private placement that has shifted its revenue narrative. The company is adapting to changing market conditions and exploring new opportunities to enhance its growth potential. This strategic move is expected to influence its operational dynamics and investor perceptions moving forward. The private placement and revenue shift are likely to significantly impact GWRS's future performance and market positioning.
26 Nov
Global Water Resources, Inc. (GWRS) has declared a monthly dividend of $0.024 per share, payable on November 15, 2023, to shareholders of record as of November 1, 2023. This decision reflects the company's ongoing commitment to returning value to its shareholders and indicates a stable financial position. The dividend declaration suggests a stable financial performance, which may positively influence investor sentiment but is not expected to significantly alter the company's trajectory.
17 Nov
Global Water Resources, Inc. has appointed Christa Steele to its Board of Directors, enhancing its leadership team with her extensive experience in the utility and finance sectors. Steele's background includes significant roles in various organizations, and her expertise is expected to contribute positively to the company's strategic direction and governance. The appointment of a new board member with relevant experience may moderately influence the company's strategic decisions and governance.
15 Nov
Recent developments in global water resources are reshaping investment strategies, highlighting the increasing importance of sustainable water management and innovative technologies. Companies like Global Water Resources, Inc. (GWRS) are positioned to benefit from these trends as demand for efficient water solutions rises amid climate change and population growth. Regulatory changes and public-private partnerships are also driving investment in water infrastructure, creating new opportunities for growth in the sector. Significant regulatory changes and increased investment in water infrastructure are likely to enhance GWRS's market position and growth prospects.
13 Nov
Global Water Resources, Inc. (GWRS) reported its Q3 2025 earnings, highlighting strategic acquisitions aimed at expanding its market presence and enhancing operational efficiency. The company emphasized its commitment to sustainable water management solutions and outlined plans for future growth through targeted investments. Key financial metrics showed positive trends, reflecting the impact of recent initiatives and market conditions. Strategic acquisitions and a focus on sustainable solutions are likely to significantly influence GWRS's future performance and market positioning.