A Business at a Glance
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Global Water Resources, Inc.
GWRS
$198M
Mkt Cap
$7.36
+2.94%
Global Water Resources, Inc. (GWRS) has a current P/E ratio of 43.3, compared to its historical median P/E of 48.7. The stock is currently considered Fair based on its historical valuation range.
Global Water Resources, Inc. (GWRS) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
Global Water Resources, Inc. (GWRS) has a market capitalization of $198M. It is classified as a small-cap stock.
Yes, Global Water Resources, Inc. (GWRS) pays a dividend with a trailing twelve-month yield of 4.15%.
Based on historical P/E analysis, Global Water Resources, Inc. (GWRS) appears fair. The current P/E of 43.3 is 11% below its historical median of 48.7. The estimated fair value CAGR (P/E method) is 19.6%.
Global Water Resources, Inc. (GWRS) operates in the Water Supply industry, within the Utilities sector.
Global Water Resources, Inc. (GWRS) reported annual revenue of $56 million in its most recent fiscal year, based on SEC EDGAR filings.
GWRI is a water resource management company that owns, operates, and manages thirty-nine water, wastewater, and recycled water public utility systems in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. We seek to deploy an integrated approach, referred to as “Total Water Management.” Total Water Management is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and greatly benefits communities both environmentally and economically.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 56M | 56M | 53M | 53M | 45M | 42M |
| Net Income | 3.0M | 3.0M | 5.8M | 8.0M | 5.5M | 3.6M |
| EPS | $0.11 | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Free Cash Flow | -47M | -47M | -11M | 3.1M | -11M | 2.1M |
| ROIC | 2.4% | 2.8% | 4.4% | 6.0% | 4.6% | 3.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.58 | 1.58 | 2.60 | 2.21 | 2.45 | 4.32 |
| Dividends/Share | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 |
| Operating Income | 7.2M | 7.2M | 9.4M | 12M | 7.8M | 7.0M |
| Operating Margin | 12.8% | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| ROE | 3.4% | 4.4% | 12.0% | 17.2% | 14.8% | 11.6% |
| Shares Outstanding | 27M | 27M | 24M | 24M | 23M | 23M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 33M | 32M | 30M | 31M | 36M | 35M | 39M | 42M | 45M | 53M | 53M | 56M | 56M |
| Gross Margin | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.8M | 8.0M | 9.7M | 9.4M | 11M | 11M | 13M | 15M | 16M | 17M | 17M | 18M | 18M |
| EBIT | 48M | 6.5M | 5.8M | 7.3M | 9.3M | 7.0M | 7.3M | 7.0M | 7.8M | 12M | 9.4M | 7.2M | 7.2M |
| Op. Margin | N/A | 20.4% | 19.5% | 23.5% | 26.1% | 19.6% | 19.0% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% | 12.8% |
| Net Income | 65M | 21M | -2.5M | 4.6M | 3.1M | 2.2M | 1.1M | 3.6M | 5.5M | 8.0M | 5.8M | 3.0M | 3.0M |
| 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% | 5.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | -309K | -1.3M | -1.3M |
| Returns on Capital | |||||||||||||
| ROIC | 151.3% | 24.6% | 5.2% | 6.3% | 4.6% | 3.5% | 3.4% | 3.8% | 4.6% | 6.0% | 4.4% | 2.8% | 2.4% |
| ROE | 234.6% | 89.5% | -14.3% | 30.5% | 14.5% | 8.5% | 3.9% | 11.6% | 14.8% | 17.2% | 12.0% | 4.4% | 3.4% |
| ROA | N/A | 9.1% | -1.1% | 1.9% | 1.2% | 0.8% | 0.4% | 1.2% | 1.8% | 2.3% | 1.5% | 0.7% | 0.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 12M | 4.2M | 1.9M | 11M | 11M | 12M | 15M | 20M | 23M | 25M | 22M | 20M | 20M |
| Free Cash Flow | 10.0M | 890K | -6.7M | -9.7M | 6.5M | 379K | 5.4M | 2.1M | -11M | 3.1M | -11M | -47M | -47M |
| Owner Earnings | 2.4M | -4.0M | -4.5M | 4.0M | 3.5M | 2.5M | 4.1M | 10M | 13M | 13M | 8.0M | 4.8M | 4.8M |
| CapEx | 1.7M | 3.4M | 8.6M | 21M | 4.8M | 11M | 9.1M | 18M | 34M | 22M | 32M | 67M | 67M |
| Maint. CapEx | 9.2M | 8.2M | 6.3M | 6.9M | 7.5M | 8.8M | 10M | 9.5M | 9.9M | 11M | 13M | 15M | 15M |
| Growth CapEx | 0 | 0 | 2.3M | 14M | 0 | 2.4M | 0 | 8.8M | 24M | 11M | 20M | 53M | 53M |
| D&A | 9.2M | 8.2M | 6.3M | 6.9M | 7.5M | 8.8M | 10M | 9.5M | 9.9M | 11M | 13M | 15M | 15M |
| CapEx/OCF | N/A | N/A | 453.2% | 187.2% | 42.3% | 96.7% | 62.7% | 89.5% | 145.6% | 87.9% | 148.4% | N/A | 333.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.5M | 28M | 5.0M | 5.4M | 5.8M | 6.2M | 6.5M | 6.6M | 6.9M | 7.2M | 7.3M | 8.2M | 8.2M |
| Dividend Yield | N/A | N/A | 4.2% | 3.7% | 3.5% | 3.0% | 2.9% | 1.9% | 2.3% | 2.6% | 2.5% | N/A | 4.1% |
| Share Buybacks | 0 | 464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 8K | 0 | 106K | 296K | 323K | 336K | 0 | 656K | 585K | 1.3M | 1.0M | 861K | 861K |
| Debt Repayment | 12M | 1.8M | 107M | 0 | 0 | 39K | 22K | 147K | 0 | 525K | 3.9M | 3.9M | 3.9M |
| Balance Sheet | |||||||||||||
| Net Debt | 15M | 95M | 95M | 110M | 102M | 107M | 97M | 117M | 102M | 104M | 115M | 133M | 133M |
| Cash & Equiv. | 6.6M | 12M | 20M | 5.2M | 13M | 7.5M | 18M | 13M | 6.6M | 3.1M | 9.0M | 4.1M | 4.1M |
| Long-Term Debt | 22M | 104M | 115M | 115M | 115M | 115M | 113M | 109M | 105M | 101M | 119M | 130M | 130M |
| Debt/Equity | 0.79 | 5.31 | 7.67 | 7.74 | 4.11 | 4.65 | 3.56 | 4.32 | 2.45 | 2.21 | 2.60 | 1.58 | 1.58 |
| Interest Coverage | 5.0 | 0.8 | 0.5 | 1.4 | 1.8 | 1.3 | 1.4 | 1.3 | 1.9 | 2.5 | 1.5 | 1.2 | 1.2 |
| Equity | 28M | 20M | 15M | 15M | 28M | 25M | 32M | 30M | 44M | 49M | 48M | 87M | 87M |
| Total Assets | 0 | 236M | 239M | 239M | 262M | 266M | 283M | 294M | 323M | 361M | 405M | 483M | 483M |
| Total Liabilities | -28M | 216M | 224M | 224M | 235M | 241M | 251M | 264M | 279M | 312M | 358M | 396M | 396M |
| Intangibles | N/A | 13M | 13M | 13M | 13M | 13M | 11M | 10M | 10M | 8.8M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | 3.9M | -1.6M | -4.2M | 376K | 0 | 0 | 0 | 0 | 0 | 797K | 0 | -961K | -961K |
| Working Capital | N/A | 8.1M | 14M | 689K | 7.8M | 2.2M | 11M | 2.1M | -2.1M | -2.5M | -2.8M | -4.6M | -4.6M |
| Current Assets | 0 | 19M | 25M | 9.7M | 17M | 12M | 23M | 19M | 14M | 12M | 19M | 15M | 15M |
| Current Liabilities | 3.1M | 11M | 11M | 9.0M | 9.6M | 10M | 12M | 17M | 16M | 14M | 22M | 19M | 19M |
| Per Share Data | |||||||||||||
| 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 | 0.11 |
| Owner EPS | 0.13 | -0.22 | -0.23 | 0.20 | 0.17 | 0.11 | 0.19 | 0.45 | 0.56 | 0.52 | 0.33 | 0.18 | 0.18 |
| Book Value | 1.51 | 1.10 | 0.78 | 0.75 | 1.35 | 1.11 | 1.46 | 1.33 | 1.94 | 2.01 | 1.97 | 3.22 | 3.22 |
| Cash Flow/Share | 0.63 | 0.23 | 0.10 | 0.56 | 0.55 | 0.52 | 0.66 | 0.90 | 1.02 | 1.05 | 0.90 | 0.75 | 0.65 |
| Dividends/Share | 0.20 | 1.43 | 0.26 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 |
| Shares Out. | 18.3M | 18.3M | 19.3M | 19.8M | 20.7M | 22.2M | 22.1M | 22.6M | 22.9M | 24.2M | 24.1M | 26.9M | 26.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 33.0 | 57.7 | 117.0 | 276.5 | 95.6 | 51.1 | 37.3 | 46.3 | N/A | 66.9 |
| P/FCF | N/A | N/A | N/A | N/A | 27.5 | 686.6 | 56.2 | 161.5 | N/A | 96.7 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 20.5 | 19.8 | 17.9 | 36.3 | 39.5 | 63.8 | 49.0 | 32.6 | 40.8 | N/A | 46.2 |
| Price/Book | N/A | N/A | 9.3 | 10.1 | 6.4 | 10.5 | 9.5 | 11.5 | 6.3 | 6.1 | 5.6 | N/A | 2.3 |
| Price/Sales | N/A | N/A | 4.1 | 4.7 | 4.6 | 5.9 | 5.8 | 8.5 | 6.6 | 5.1 | 5.5 | N/A | 3.5 |
| FCF Yield | N/A | N/A | -4.8% | -6.5% | 3.6% | 0.1% | 1.8% | 0.6% | -3.8% | 1.0% | -3.9% | N/A | -23.8% |
| Market Cap | 0 | N/A | 140M | 150M | 179M | 260M | 306M | 345M | 281M | 298M | 268M | 0 | 198M |
| Avg. Price | 0.00 | N/A | 6.26 | 7.44 | 7.98 | 9.38 | 10.17 | 15.76 | 12.89 | 11.28 | 11.98 | 0.00 | 7.36 |
| Year-End Price | 0.00 | N/A | 7.22 | 7.60 | 8.66 | 11.70 | 13.82 | 15.30 | 12.25 | 12.31 | 11.12 | 0.00 | 7.36 |
Global Water Resources, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Global Water Resources, Inc. trades at 43.3x trailing earnings, compared to its 15-year median P/E of 48.7x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 4.3%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is -0.3%.
Global Water Resources, Inc. (GWRS) has a net profit margin of 5.3%. This is a modest margin.
Global Water Resources, Inc. (GWRS) generated $-47 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Global Water Resources, Inc. (GWRS) has a debt-to-equity ratio of 1.58. This indicates higher leverage, which may increase financial risk.
Global Water Resources, Inc. (GWRS) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
Global Water Resources, Inc. (GWRS) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 15 years of financial data for Global Water Resources, Inc. (GWRS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Global Water Resources, Inc. (GWRS) has a book value per share of $3.22, based on its most recent annual SEC filing.