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Global Water Resources, Inc.

Qualité des données : 100%
GWRS
Nasdaq Utilities Electric, Gas & Sanitary Services
7,70 €
▲ 0,15 € (1,99%)
Cap. Boursière: 221,48 M
Prix
7,70 €
Cap. Boursière
221,48 M
Fourchette du Jour
7,52 € — 7,72 €
Fourchette 52 Semaines
7,12 € — 11,17 €
Volume
30 913
Ouverture 7,52 €
Moyenne 50J / 200J
8,31 €
7,37% below
Moyenne 50J / 200J
9,30 €
17,22% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
7,40%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)5,82%
Earnings (1Y)-48,92%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,55%
En dessous de la moyenne du secteur (7,86%)
ROIC1,20%
Net Margin5,30%
Op. Margin12,83%

Sécurité

Debt / Equity
1,30
Au-dessus de la moyenne du secteur (0,99)
Current Ratio1,18
Interest Coverage1,20

Valorisation

PE (TTM)
74,90
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio2,47
EV/EBITDA45,14
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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
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