Global Water Resources, Inc.
General ticker "GWRS" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $251.9M (TTM average)
Global Water Resources, Inc. does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 1.6%: low 8.87$, high 9.14$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-17, amount 0.03$ (Y4.09%)
- Total employees count: 129 (+3.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Water contamination, Climate change and natural disasters, Construction delays, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.20$, 10.29$]
- 2026-12-31 to 2027-12-31 estimated range: [7.76$, 10.84$]
Financial Metrics affecting the GWRS estimates:
- Positive: with PPE of 60.9 at the end of fiscal year the price was low
- Positive: 6.77 < Operating cash flow per share per price, % of 8.76
- Positive: 7.80 < Operating profit margin, % of 12.83
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.61
- Negative: Shareholder equity ratio, % of 17.94 <= 18.97
- Negative: Investing cash flow per share per price, % of -32.74 <= -14.39
- Positive: Inventory ratio change, % of -0.35 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 8.13 <= 10.39
Short-term GWRS quotes
Long-term GWRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $53.03MM | $52.69MM | $55.76MM |
| Operating Expenses | $40.74MM | $43.33MM | $48.60MM |
| Operating Income | $12.29MM | $9.36MM | $7.16MM |
| Non-Operating Income | $-1.43MM | $-1.50MM | $-3.17MM |
| Interest Expense | $4.88MM | $6.10MM | $5.96MM |
| Income(Loss) | $10.85MM | $7.86MM | $3.98MM |
| Taxes | $2.87MM | $2.07MM | $1.03MM |
| Net Income(Loss)* | $7.98MM | $5.79MM | $2.96MM |
| Stockholders Equity | $48.62MM | $47.60MM | $86.62MM |
| Assets | $361.10MM | $405.14MM | $482.91MM |
| Operating Cash Flow | $25.39MM | $21.79MM | $20.17MM |
| Capital expenditure | $22.31MM | $32.32MM | $67.32MM |
| Investing Cash Flow | $-28.60MM | $-32.48MM | $-75.42MM |
| Financing Cash Flow | $0.41MM | $17.09MM | $50.93MM |
| Earnings Per Share** | $0.33 | $0.24 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.