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Global Water Resources, Inc.

Calidad de datos: 100%
GWRS
Nasdaq Utilities Electric, Gas & Sanitary Services
$7.70
▲ $0.15 (1.99%)
Cap. Mercado: 221.48 M
Precio
$7.70
Cap. Mercado
221.48 M
Rango del Día
$7.52 — $7.72
Rango de 52 Semanas
$7.12 — $11.17
Volumen
30,913
Apertura $7.52
Promedio 50D / 200D
$8.31
7.37% below
Promedio 50D / 200D
$9.30
17.22% below

Quick Summary

Puntos Clave

Revenue grew 7.40% annually over 5 years — modest growth
Earnings declined -48.92% over the past year
ROE of 3.55% is below average
Negative free cash flow of -47.15 M
P/E of 74.90 — premium valuation
Capital intensive — 120.74% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
7.40%
Above sector avg (4.18%)
Revenue (1Y)5.82%
Earnings (1Y)-48.92%
FCF Growth (3Y)N/A

Calidad

Return on Equity
3.55%
Below sector avg (7.86%)
ROIC1.20%
Net Margin5.30%
Op. Margin12.83%

Seguridad

Debt / Equity
1.30
Above sector avg (0.99)
Current Ratio1.18
Interest Coverage1.20

Valoración

PE (TTM)
74.90
Above sector avg (3.70)
P/B Ratio2.47
EV/EBITDA45.14
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 74.9 3.7
P/B 2.5 1.6
ROE % 3.6 7.9
Net Margin % 5.3 6.8
Rev Growth 5Y % 7.4 4.2
D/E 1.3 1.0

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.07% weight
GSCOX GSCOX
0.04% weight
GSIOX GSIOX
0.04% weight
GSTOX GSTOX
0.04% weight
GSROX GSROX
0.04% weight
GINUX GINUX
0.04% weight
GSZPX GSZPX
0.04% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.82% Revenue Growth (3Y) 2.54%
Earnings Growth (1Y) -48.92% Earnings Growth (3Y) -39.13%
Revenue Growth (5Y) 7.40% Earnings Growth (5Y) -4.86%
Profitability
Revenue (TTM) 55.76 M Net Income (TTM) 2.96 M
ROE 3.55% ROA 0.64%
Gross Margin N/A Operating Margin 12.83%
Net Margin 5.30% Free Cash Flow (TTM) -47.15 M
ROIC 1.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.30 Current Ratio 1.18
Interest Coverage 1.20 Asset Turnover 0.12
Working Capital 3.83 M Tangible Book Value 74.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 74.90 Forward P/E N/A
P/B Ratio 2.47 P/S Ratio 3.97
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 45.14 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.29%
Market Cap 221.48 M Enterprise Value 323.02 M
Per Share
EPS (Diluted TTM) 0.11 Revenue / Share 1.94
FCF / Share -1.64 OCF / Share 0.70
EPS CAGR (1Y) -54.17% EPS CAGR (5Y) -8.94%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 120.74% FCF Conversion -1594.62%
SBC-Adj. FCF -47.87 M Growth Momentum -1.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 55.76 M 52.69 M 53.03 M 44.73 M 41.91 M
Net Income 2.96 M 5.79 M 7.98 M 5.51 M 3.61 M
EPS (Diluted) 0.11 0.24 0.33 0.24 0.16
Gross Profit — — — — —
Operating Income 7.16 M 9.36 M 12.29 M 7.82 M 6.98 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 12.72 M 11.44 M 9.89 M —
Interest Expense 5.96 M 6.10 M 4.88 M 4.04 M 5.20 M
Income Tax 1.03 M 2.07 M 2.87 M 934,000.0 1.15 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 482.91 M 405.14 M 361.10 M 323.09 M 294.07 M
Total Liabilities — — 312.48 M 278.69 M 264.05 M
Shareholders' Equity 86.62 M 47.60 M 48.62 M 44.39 M 30.03 M
Total Debt 133.70 M 122.44 M 105.65 M 108.78 M 113.08 M
Cash & Equivalents 4.08 M 9.05 M 3.09 M 6.56 M 12.64 M
Current Assets 14.62 M 19.47 M 11.72 M 14.16 M 18.99 M
Current Liabilities 19.23 M 22.26 M 14.22 M 16.25 M 16.93 M