YOLFTbeta
Global Water Resources Inc

Global Water Resources Inc

GWRS · NASDAQ · Utilities / Utilities - Regulated Water

6.78USD+0.04 (+0.59%)

Price History

Full chart

Market Stats

Previous Close6.74
Open6.79
Day Range6.64 – 6.94
52-Week Range6.44 – 10.77
Volume69.99K
Market Cap228.64M
P/E (TTM)72.18
Forward P/E62.11
EPS0.11
Dividend Yield3.84%
Beta0.93
50-Day Avg8.21
200-Day Avg7.94

About

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Ron L. Fleming
  • Employees126
  • Headquarters21410 N. 19th Avenue, Phoenix, AZ, United States, 85027, USA
  • Websitehttps://www.gwresources.com

Leadership

  • Mr. Ron L. FlemingChairman, CEO & President · b. 1980
  • Mr. Christopher D. Krygier C.F.A.Chief Operating Officer · b. 1984
  • Mr. John Carroll LenderkingSenior Vice President of Water Resources & Legislative Affairs · b. 1974
  • Mr. Robert J. KutaExecutive Vice President of Engineering & Environmental Resources · b. 1965
  • Mr. Kyle UpchurchController
  • Mr. Jonathan C. CorwinVP & GM · b. 1980
  • Mr. Steven D. BrillVice President of Information Technology Operations & Security · b. 1969

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.37M35.83M28.53M36.41M33.54M33.43M32.56M31.96M29.80M31.21M35.52M35.47M38.63M41.91M44.73M53.03M52.69M55.76M
Growth (%)-+1.30%-20.38%+27.62%-7.88%-0.31%-2.62%-1.85%-6.75%+4.73%+13.80%-0.12%+8.90%+8.51%+6.71%+18.56%-0.63%+5.82%
Cost of Revenue15.88M13.82M9.48M10.49M11.66M11.99M10.42M9.26M14.32M7.55M8.23M8.91M9.54M10.30M10.89M12.67M13.73M30.75M
Gross Profit19.49M22.01M19.05M25.92M21.88M21.44M22.14M22.70M15.48M23.66M27.29M26.56M29.09M31.61M33.84M40.36M38.97M25.01M
Gross Margin55.10%61.42%66.77%71.19%65.24%64.12%68.00%71.03%51.94%75.81%76.83%74.87%75.30%75.43%75.66%76.11%73.95%44.86%
Operating Expense11.43M12.71M70.87M22.35M20.89M19.42M-32.65M16.17M9.67M16.32M18.02M19.59M21.75M24.64M26.02M28.07M29.60M17.86M
Operating Income8.06M9.30M-51.83M3.57M988.00K2.02M54.79M6.53M5.81M7.34M9.27M6.96M7.33M6.98M7.82M12.29M9.36M7.16M
Operating Margin22.78%25.95%-181.68%9.80%2.95%6.03%168.28%20.42%19.50%23.53%26.10%19.62%18.99%16.65%17.48%23.17%17.77%12.83%
EBITDA-21.95M-44.35M14.06M11.89M11.82M66.65M15.33M12.09M14.25M16.74M15.31M16.28M19.45M20.55M27.50M27.06M25.31M
EBITDA Margin-61.25%-155.49%38.61%35.44%35.34%204.71%47.98%40.58%45.67%47.13%43.17%42.16%46.40%45.94%51.85%51.36%45.40%
Net Income0-4.64M-85.04M-3.31M-38.48M-6.04M64.93M21.36M-2.51M4.55M3.10M2.22M1.10M3.61M5.51M7.98M5.79M2.96M
Net Income Margin0.00%-12.96%-298.12%-9.09%-114.74%-18.07%199.43%66.85%-8.43%14.58%8.74%6.27%2.86%8.61%12.31%15.05%10.99%5.30%
R&D000000--000-------
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%0.00%-------
Interest Expense013.17M13.20M8.91M9.56M8.94M9.51M8.30M11.87M5.13M5.25M5.39M5.38M5.20M4.76M4.88M6.10M5.96M
Interest Expense % of Total Revenue0.00%36.77%46.26%24.47%28.52%26.72%29.21%25.97%39.82%16.42%14.80%15.19%13.92%12.41%10.64%9.21%11.57%10.70%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.12M362.09M341.46M330.62M299.40M297.94M307.60M235.74M238.82M238.57M262.46M266.11M283.45M294.07M323.09M361.10M405.14M482.91M
Total Liabilities372.74M358.35M329.84M318.26M325.96M330.78M279.92M215.68M223.63M223.71M234.59M241.44M251.26M264.05M278.69M312.48M357.53M396.30M
Total Equity6.38M3.74M11.62M12.36M-26.56M-32.84M27.68M20.06M14.99M14.86M27.87M24.67M32.19M30.03M44.40M48.62M47.60M86.62M
Cash23.83K6.00K10.16M2.23M3.82M1.96M6.58M11.51M20.50M5.25M12.76M7.51M18.03M12.64M6.56M3.09M9.05M4.08M
Total Debt-180.24M129.06M121.23M135.97M132.82M130.14M104.41M114.34M114.37M114.55M114.78M114.69M112.91M110.90M108.91M124.77M138.29M
Net Debt-180.23M118.90M119.00M132.16M130.86M123.57M92.90M93.84M109.12M101.80M107.27M96.66M100.27M104.34M105.82M115.72M134.21M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.94M-1.36M412.00K4.00M5.07M2.07M11.65M4.25M1.90M11.16M11.31M11.57M14.57M20.39M23.34M25.39M21.79M20.17M
Investing Cash Flow0-9.05M-8.56M-11.74M-7.82M-562.00K-1.43M51.97M-6.17M-21.00M-13.32M-10.06M-9.44M-20.32M-34.19M-28.60M-32.48M-75.42M
Financing Cash Flow44.27M10.39M18.30M-190.00K4.33M-3.36M-5.60M-51.28M13.26M-5.41M9.53M-5.61M7.09M-7.93M4.97M406.00K17.09M50.93M
Capital Expenditure30.47M11.07M5.54M7.34M5.17M5.29M1.66M3.35M8.59M20.89M4.79M11.19M9.13M18.25M33.98M22.31M32.32M67.32M
Free Cash Flow--12.43M-5.13M-3.34M-106.00K-3.23M9.99M890.00K-6.69M-9.73M6.52M379.00K5.43M2.14M-10.65M3.08M-10.54M-47.15M
Dividends Paid3.69M2.11M2.10M0003.45M27.61M5.04M5.40M5.79M6.17M6.54M6.61M6.89M7.18M7.30M8.20M
FCF to OCF-915.46%-1244.90%-83.50%-2.09%-155.87%85.79%20.97%-353.19%-87.21%57.66%3.28%37.31%10.48%-45.63%12.13%-48.38%-233.80%
Dividend Paid to FCF--16.96%-41.02%0.00%0.00%0.00%34.57%3101.91%-75.24%-55.49%88.82%1626.65%120.31%309.41%-64.70%233.20%-69.25%-17.39%

Earnings

Report DateAug 13, 2014Jun 9, 2016Aug 11, 2016Nov 14, 2016Mar 10, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Mar 9, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Mar 6, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Mar 4, 2020May 5, 2020Aug 6, 2020Nov 5, 2020Mar 3, 2021May 5, 2021Aug 5, 2021Nov 8, 2021Mar 10, 2022May 3, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 3, 2023Aug 10, 2023Nov 8, 2023Mar 6, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Mar 5, 2025May 6, 2025Aug 13, 2025Nov 12, 2025Mar 5, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.02-0.030.020.040.020.010.040.040.010.010.060.040.010.010.040.050.02-0.010.030.05-0.01-0.010.040.060.01-0.010.050.050.030.020.080.080.040.030.070.090.060.010.050.070.04-0.020.030.05
EPS Actual0.00-0.02-0.190.06-0.000.000.020.060.140.010.110.03-0.010.030.040.05-0.010.020.030.05-0.01-0.010.040.070.020.040.090.070.040.100.070.110.070.030.070.120.020.020.060.07-0.01-0.010.04-
Surprise-100.00%33.33%-1050.00%50.00%-123.00%-75.00%-50.00%50.00%1300.00%0.00%83.33%-25.00%-200.00%200.00%0.00%0.00%-150.00%300.00%0.00%0.00%0.00%0.00%0.00%16.67%100.00%500.00%80.00%40.00%33.33%400.00%-12.50%37.50%75.00%0.00%0.00%33.33%-66.67%33.33%20.00%0.00%-128.07%50.00%33.33%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap228.64M
Enterprise Value384.76M
Trailing P/E72.18
Forward P/E62.11
PEG Ratio2.89
Price / Sales3.80
Price / Book2.74
EPS0.11
Book Value2.95
Revenue (TTM)60.11M
Gross Profit (TTM)43.23M
EBITDA25.19M
Profit Margin5.22%
Operating Margin25.36%
Return on Equity3.88%
Return on Assets1.10%
Shares Outstanding28.80M
Shares Float12.81M
Beta0.93
Dividend Yield3.84%
Dividend Rate0.30
Payout Ratio111.48%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 10.30
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
28.21%
Insiders
55.31%
Retail / Other
16.48%

Top Institutional Holders

  • TSP Capital Management Group/LLC
    1.34M4.65%
  • BlackRock Inc
    626.93K2.18%
  • Vanguard Capital Management, LLC
    595.25K2.07%
  • North Star Investment Management Corp
    421.65K1.46%
  • Heartland Advisors Inc
    407.74K1.42%
  • Geode Capital Management, LLC
    347.65K1.21%
  • Redmond Asset Management, LLC
    329.69K1.14%
  • Wells Fargo & Co
    310.60K1.08%
  • State Street Corp
    237.85K0.83%
  • Renaissance Technologies Corp
    190.55K0.66%
  • Penn Capital Management Company LLC
    177.24K0.62%
  • Claret Asset Management Corporation
    166.58K0.58%
  • Dimensional Fund Advisors, Inc.
    159.18K0.55%

Top Fund Holders

  • Coeli Circulus Am Micro & Sm Cp I F SEK
    1.61M5.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    439.88K1.53%
  • Coeli Circulus Micro & Sm Cp I Fdr SEK
    289.38K1.00%
  • iShares Russell 2000 ETF
    247.10K0.86%
  • North Star Micro Cap I
    223.00K0.77%
  • North Star Dividend I
    170.00K0.59%
  • Fidelity Small Cap Index
    158.71K0.55%

Dividends

202610×
0.03Oct 16, 20260.03Sep 16, 20260.03Aug 17, 20260.03Jul 17, 20260.03Jun 15, 20260.03May 15, 20260.03Apr 16, 20260.03Mar 17, 20260.03Feb 13, 20260.03Jan 16, 2026
202512×
0.03Dec 16, 20250.03Nov 12, 20250.03Oct 17, 20250.03Sep 16, 20250.03Aug 15, 20250.03Jul 17, 20250.03Jun 16, 20250.03May 16, 20250.03Apr 16, 20250.03Mar 17, 20250.03Feb 14, 20250.03Jan 17, 2025
20242×
0.03Dec 16, 20240.03Nov 13, 2024