Global Water Resources, Inc.
General ticker "GWRS" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $229.3M (TTM average)
Global Water Resources, Inc. does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 2.4%: low 7.13$, high 7.48$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-05-15, amount 0.03$ (Y5.07%)
- 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
- Earnings for 3 months up through Q1 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: [7.35$, 10.51$]
- 2026-12-31 to 2027-12-31 estimated range: [8.11$, 11.30$]
Financial Metrics affecting the GWRS estimates:
- Positive: with PPE of 60.9 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 12.83
- Positive: 6.59 < Operating cash flow per share per price, % of 8.74
- Positive: Industry operating profit margin (median), % of 22.78 > 9.60
- Negative: Shareholder equity ratio, % of 17.94 <= 19.24
- Negative: Industry operating cash flow per share per price (median), % of 8.13 <= 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.61
- Negative: Inventory ratio change, % of 0.95 > 0.78
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.