1800-272-662
Shopping Cart 0
countryflagAU
Login

Global Water Resources Inc

Utilities US GWRS

7.435USD
-0.215(2.81%)

Last update at 2026-03-11T17:47:00Z

Day Range

7.417.61
LowHigh

52 Week Range

11.0313.90
LowHigh

Fundamentals

  • Previous Close 7.65
  • Market Cap289.69M
  • Volume35793
  • P/E Ratio44.30
  • Dividend Yield2.54%
  • EBITDA21.46M
  • Revenue TTM51.81M
  • Revenue Per Share TTM2.15
  • Gross Profit TTM 38.48M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.44M 4.76M 1.88M 3.39M 4.88M
Minority interest - - - - -
Net income 5.51M 3.61M 1.10M 2.22M 3.10M
Selling general administrative 16.13M 15.15M 12.72M 11.24M 10.55M
Selling and marketing expenses - - - - -
Gross profit 33.84M 31.61M 29.09M 26.56M 27.29M
Reconciled depreciation 10.07M 9.49M 9.03M 8.35M 7.47M
Ebit 10.48M 9.96M 7.33M 6.96M 10.14M
Ebitda 21.18M 19.45M 16.28M 17.13M 17.61M
Depreciation and amortization 10.70M 9.49M 8.95M 10.17M 7.47M
Non operating income net other 2.66M 2.98M -0.08200M 1.81M 0.87M
Operating income 10.48M 9.96M 7.33M 6.96M 9.27M
Other operating expenses 36.91M 34.94M 31.29M 28.51M 26.25M
Interest expense 4.04M 5.20M 5.38M 5.39M 5.25M
Tax provision 0.93M 1.15M 0.77M 1.16M 1.78M
Interest income 0.07M 0.02M 0.09M 0.20M 0.10M
Net interest income -3.97100M -5.18200M -5.28400M -5.18500M -5.15400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.93M 1.15M 0.77M 1.16M 1.78M
Total revenue 44.73M 41.91M 38.63M 35.47M 35.52M
Total operating expenses 26.02M 24.64M 21.75M 19.59M 18.02M
Cost of revenue 10.89M 10.30M 9.54M 8.91M 8.23M
Total other income expense net -4.03600M -5.20100M -5.45900M -3.57500M 0.77M
Discontinued operations - - - - -
Net income from continuing ops 5.51M 3.61M 1.10M 2.22M 3.10M
Net income applicable to common shares 5.51M 3.61M 1.10M 2.22M 3.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 361.10M 323.09M 294.07M 283.45M 266.11M
Intangible assets 8.84M 10.14M 10.34M 11.19M 12.55M
Earning assets - - - - -
Other current assets 5.79M 2.44M 1.65M 0.67M 0.68M
Total liab 312.48M 278.69M 264.05M 251.26M 241.44M
Total stockholder equity 48.62M 44.39M 30.03M 32.19M 24.67M
Deferred long term liab - 3.17M 2.34M 2.04M 1.72M
Other current liab 7.68M 8.06M 9.19M 8.26M 7.55M
Common stock 0.24M 0.24M 0.23M 0.23M 0.22M
Capital stock 0.24M 0.24M 0.23M 0.23M 0.22M
Retained earnings 0.80M 12.39M 0.00000M 0.00000M 0.00000M
Other liab - 155.88M 138.08M 126.21M 116.68M
Good will 10.82M 4.96M 5.73M 4.60M 4.40M
Other assets - 4.20M 3.15M 5.32M 3.31M
Cash 3.09M 6.56M 12.64M 18.03M 7.51M
Cash and equivalents - - - - -
Total current liabilities 14.22M 16.25M 16.93M 12.39M 10.10M
Current deferred revenue 1.63M 1.68M 1.65M 1.56M 1.45M
Net debt 105.82M 104.34M 100.27M 96.66M 107.27M
Short term debt 3.88M 4.34M 3.98M 2.04M 0.12M
Short long term debt 3.88M 3.83M 3.83M 1.92M 0.00700M
Short long term debt total 108.91M 110.90M 112.91M 114.69M 114.78M
Other stockholder equity 47.58M 31.76M 29.80M 31.96M 24.46M
Property plant equipment - 289.63M 255.87M 238.89M 233.55M
Total current assets 11.72M 14.16M 18.99M 23.45M 12.29M
Long term investments - - - - 0.00000M
Net tangible assets - 44.39M 30.03M 32.19M 7.72M
Short term investments - - - - -
Net receivables 2.85M 5.16M 4.71M 4.76M 4.11M
Long term debt 103.66M 104.94M 108.93M 112.66M 114.41M
Inventory - - - - -
Accounts payable 1.03M 2.17M 2.12M 0.53M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -92.74900M
Additional paid in capital - - - - -
Common stock total equity - 0.24M 0.23M 0.23M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.00200M -0.00100M -0.00100M
Accumulated amortization - - - - -
Non currrent assets other -3.63600M -1.74500M 3.15M 5.32M 3.31M
Deferred long term asset charges - - - - -
Non current assets total 349.37M 308.93M 275.09M 259.99M 253.82M
Capital lease obligations 1.92M 2.12M 0.34M 0.25M 0.36M
Long term debt total - - 108.93M 112.66M 114.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -34.18800M -20.31900M -9.44200M -10.05600M -13.32500M
Change to liabilities 4.36M 5.81M 2.68M -0.67600M -2.78800M
Total cashflows from investing activities -34.18800M -20.31900M -9.44200M -10.05600M -13.32500M
Net borrowings -4.71400M -3.12100M -1.19600M -0.10800M -0.92600M
Total cash from financing activities 4.97M -7.92900M 7.09M -5.61200M 9.53M
Change to operating activities 6.79M 4.02M 2.41M 0.92M -2.13700M
Net income 5.51M 3.61M 1.10M 2.22M 3.10M
Change in cash -5.88100M -7.86200M 12.21M -4.10200M 7.51M
Begin period cash flow 13.44M 21.30M 9.10M 13.20M 5.25M
End period cash flow 7.56M 13.44M 21.30M 9.10M 12.76M
Total cash from operating activities 23.34M 20.39M 14.57M 11.57M 11.31M
Issuance of capital stock 14.81M 0.00000M 11.74M 0.00000M 15.91M
Depreciation 10.70M 9.49M 9.03M 8.35M 7.47M
Other cashflows from investing activities -0.20400M -2.06900M -0.31100M 1.13M -0.06300M
Dividends paid -6.88900M -6.60900M -6.53900M -6.16500M 5.79M
Change to inventory - - -0.12100M -0.06000M -0.11000M
Change to account receivables -0.24800M 0.08M -0.64100M -0.19300M 0.18M
Sale purchase of stock 14.81M 0.00400M 11.52M 0.41M 0.93M
Other cashflows from financing activities 0.88M 0.75M 2.02M 0.66M -1.48700M
Change to netincome 3.00M 2.66M 2.15M 3.75M 3.31M
Capital expenditures 33.98M 18.25M 9.13M 11.19M 4.79M
Change receivables -0.24800M 0.08M -0.64100M -0.19300M 0.18M
Cash flows other operating 0.78M -1.35800M 0.11M 0.02M -0.06400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -5.88100M -7.86200M 12.21M -4.10200M 7.51M
Change in working capital 4.71M 4.52M 1.59M -0.85400M -2.64700M
Stock based compensation 0.90M 2.88M 3.29M 2.05M 1.71M
Other non cash items 0.15M 0.19M 0.83M -0.77800M 0.43M
Free cash flow -10.64800M 2.14M 5.43M 0.38M 6.52M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWRS
Global Water Resources Inc		 -0.215 2.81% 7.43 44.30 40.49 5.59 5.93 7.68 14.92
AWK
American Water Works		 0.60 0.46% 133.44 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc		 0.20 0.51% 39.71 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.13 0.45% 28.52 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.13 0.31% 42.14 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

View All

Profile

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona. It serves approximately 82,000 people in approximately 32,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

Global Water Resources Inc

21410 North 19th Avenue, Phoenix, AZ, United States, 85027

Key Executives

Name Title Year Born
Mr. Ron L. Fleming Chairman, CEO & Pres 1980
Mr. Michael J. Liebman Sr. VP, CFO & Corp. Sec. 1977
Mr. Christopher D. Krygier Chief Strategy Officer 1984
Ms. Joanne Ellsworth Exec. VP of Corp. Affairs 1966
Mr. John Carroll Lenderking Sr. VP of Water Resources & Legislative Affairs 1974
Ms. Suzanne Michelle Kitts Controller 1966
Mr. Ron L. Fleming Chairman, CEO & President 1980
Mr. Michael J. Liebman Senior VP, CFO & Corporate Secretary 1977
Mr. Christopher D. Krygier Chief Operating Officer 1984
Ms. Joanne Ellsworth Executive Vice President of Corporate Affairs 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.