Global Water Resources, Inc.
General ticker "GWRS" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $257.2M (TTM average)
Global Water Resources, Inc. does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 1.3%: low 8.72$, high 8.96$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-16, amount 0.03$ (Y4.07%)
- Total employees count: 125 (+14.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Environmental liabilities, Climate change and natural disasters, Construction delays, Strategic risks and growth management
- Current price 14.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.84$, 13.84$]
- 2025-12-31 to 2026-12-31 estimated range: [10.32$, 14.49$]
Financial Metrics affecting the GWRS estimates:
- Positive: with PPE of 44.5 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 17.77
- Positive: 6.63 < Operating cash flow per share per price, % of 7.78
- Negative: Shareholder equity ratio, % of 11.75 <= 19.35
- Positive: Industry inventory ratio change (median), % of -1.37 <= -0.18
- Positive: Industry operating profit margin (median), % of 23.50 > 9.53
- Negative: Industry operating cash flow per share per price (median), % of 7.28 <= 10.14
- Positive: -14.19 < Investing cash flow per share per price, % of -11.60
Short-term GWRS quotes
Long-term GWRS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $44.73MM | $53.03MM | $52.69MM |
| Operating Expenses | $36.91MM | $40.74MM | $43.33MM |
| Operating Income | $7.82MM | $12.29MM | $9.36MM |
| Non-Operating Income | $-1.38MM | $-1.43MM | $-1.50MM |
| Interest Expense | $4.76MM | $4.88MM | $6.10MM |
| Income(Loss) | $6.44MM | $10.85MM | $7.86MM |
| Taxes | $0.93MM | $2.87MM | $2.07MM |
| Profit(Loss)* | $5.51MM | $7.98MM | $5.79MM |
| Stockholders Equity | $44.39MM | $48.62MM | $47.60MM |
| Assets | $323.09MM | $361.10MM | $405.14MM |
| Operating Cash Flow | $23.34MM | $25.39MM | $21.79MM |
| Capital expenditure | $33.98MM | $22.31MM | $32.32MM |
| Investing Cash Flow | $-34.19MM | $-28.60MM | $-32.48MM |
| Financing Cash Flow | $4.97MM | $0.41MM | $17.09MM |
| Earnings Per Share** | $0.24 | $0.33 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.