Global Water Resources, Inc. GWRS

8.10 0.16 2.02% as of 25 Sep
Market cap
$228.6M
P/E
73.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 7.22
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — 3 — — 2 —
Sell — — — — — — — — — — — —
Insider Ownership 55.49%

Capital & Financial Ratios

Market Cap 228.64
Revenue 60.11
Net Income 3.14
Free Cash Flow (24.34)
Net Debt 139.65
Current Ratio 0.68
Debt/Equity 1.66
P/E ratio 73.64
P/S ratio 3.88
P/B ratio 2.75
Past 5Y EPS Growth 18.19%
This Y EPS Growth (30.95%)
Next Y EPS Growth 31.03%
Next 5Y EPS Growth 8.74%
in millions of $

Dividends

Payout Ratio 1.06
Annual Dividend Rate 0.30
Annual Dividend Yield 2.31%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.30
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2025 0.30
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2024 0.30
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2023 0.30
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2022 0.30
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2021 0.29
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2020 0.29
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2019 0.29
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2018 0.28
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2017 0.27
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2016 0.17
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3 9 4 1
Receivables 6 6 7 8
Inventory — — — —
Other 1 — — —
12 19 15 12
2023 2024 2025 Q'26
Payables 1 2 2 1
ST’ Debt 4 4 4 4
Other — — — —
14 22 19 17
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 5.72% 7.62% 7.62%
Cash Flow 16.86% 6.72% (4.75%)
Earnings (17.94%) 21.76% (18.72%)
Book Value 15.75% 21.89% 24.96%

Revenue

Mar Jun Sep Dec Year
’26 13 18 — — —
’25 12 14 16 14 56
’24 12 14 14 13 53
’23 13 13 15 12 53
’22 10 12 12 11 45
’21 9 11 11 10 42
’20 8 10 11 10 39
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 4 5 — — —
’25 7 1 9 3 20
’24 8 6 2 6 22
’23 6 6 10 3 25
’22 5 7 8 4 23
’21 5 3 8 5 20
’20 3 2 7 3 15
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (8) (19) (6) (15) (47)
’24 2 (1) (5) (7) (11)
’23 0 (1) 5 (1) 3
’22 (1) (2) (3) (5) (11)
’21 2 (1) 2 (1) 2
’20 0 0 5 1 5
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.01) 0.10 — — —
’25 0.02 0.06 0.06 (0.04) 0.11
’24 0.03 0.07 0.12 0.02 0.24
’23 0.10 0.07 0.11 0.05 0.33
’22 0.04 0.09 0.07 0.04 0.24
’21 (0.01) 0.09 0.07 0.02 0.16
’20 0.02 (0.01) 0.05 (0.01) 0.05
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
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
9.29 10.00 11.61 14.99 16.20 21.25 17.35 14.95 13.98 12.32
High Price
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
73.02% 75.81% 76.83% 74.87% 75.30% 75.43% 75.66% 76.11% 73.95% 71.75%
Gross Margin
(4) 4 5 3 2 5 6 11 8 4
EBT
(12.75%) 12.66% 13.75% 9.55% 4.86% 11.35% 14.40% 20.47% 14.92% 7.14%
EBT Margin
(3) 5 3 2 1 4 6 8 6 3
Net Income
7 7 8 8 9 10 10 12 13 15
Depreciation
1.56 1.59 1.74 1.65 1.72 1.85 1.93 2.21 2.18 2.06
Revenue/Sh
(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
(0.35) (0.50) 0.32 0.02 0.24 0.09 (0.46) 0.13 (0.44) (1.74)
Free CF/Sh
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
5.83 5.75 5.84 7.98 8.40 9.23 7.10 5.87 5.28 4.10
PS Ratio
11.60 12.07 7.45 11.47 10.08 12.88 7.15 6.40 5.85 2.64
PB Ratio
8.98 9.24 8.71 11.00 10.90 11.62 9.42 7.86 7.46 6.49
EV/Sales
(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
(7) (10) 7 0 5 2 (11) 3 (11) (47)
FCF
14 1 8 2 11 2 (2) (2) (3) (5)
Working Cap'
114 114 115 115 115 113 110 109 124 137
Total Debt
94 109 102 107 97 100 104 106 115 133
Net Debt
15 15 28 25 32 30 44 49 48 87
Sh' Equity
(1.06%) 1.91% 1.24% 0.84% 0.40% 1.25% 1.78% 2.33% 1.51% 0.67%
ROA
3.34% 3.70% 4.47% 3.30% 3.56% 3.35% 3.30% 4.97% 3.60% 2.03%
ROIC
(14.33%) 30.49% 14.52% 8.47% 3.89% 11.60% 14.80% 17.16% 12.03% 4.41%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Global Water Resources, Inc. peers in Utilities Regulated Water

All 13 Utilities Regulated Water stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Global Water Resources, Inc. (GWRS) Latest News

News by impact score

Fine-tune

1 Sep

3

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

4 transcript

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

3 transcript

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.

3 transcript

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

3

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

3

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

4

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.

3

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.

3 transcript

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

4

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.

3

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

4

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

4

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

4

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

4

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.

4

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.

4

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

4

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

3

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

3

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

3

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

3

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

3

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

4

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

3

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

4

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

3

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

3

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

4

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

4

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.

stockrow.com/GWRS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com