Global Water Resources Inc (GWRS)
$13.3
+0.3
(+2.31%)▲
Performance
- $12.80$13.32$13.30
3.76%
Downside
Day's Volatility :3.9%
Upside
0.15%
- $9.01$13.35$13.30
32.26%
Downside
52 Weeks Volatility :32.51%
Upside
0.37%
Returns
| Period | Global Water Resources Inc | Sector (Utilities) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 6.64% | 6.5% | 0.0% |
6 Months | 7.0% | 15.1% | 0.0% |
1 Year | 0.93% | 3.0% | 0.0% |
3 Years | -27.78% | 7.2% | -20.2% |
Highlights
Market Capitalization | 312.4M |
Book Value | $1.97 |
Dividend Share | 0.306 |
Dividend Yield | 2.31% |
Earnings Per Share (EPS) | 0.26 |
PE Ratio | 49.69 |
PEG Ratio | 2.73 |
Wall Street Target Price | 16.8 |
Profit Margin | 12.05% |
Operating Margin TTM | 10.91% |
Return On Assets TTM | 1.69% |
Return On Equity TTM | 13.34% |
Revenue TTM | 51.5M |
Revenue Per Share TTM | 2.13 |
Quarterly Revenue Growth YOY | -11.600000000000001% |
Gross Profit TTM | 33.8M |
EBITDA | 21.5M |
Diluted Eps TTM | 0.26 |
Quarterly Earnings Growth YOY | -0.71 |
EPS Estimate Current Year | 0.28 |
EPS Estimate Next Year | 0.31 |
EPS Estimate Current Quarter | 0.02 |
EPS Estimate Next Quarter | 0.08 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 26.32%
Company Financials
| FY18 | Y/Y Change | |
|---|---|---|
Revenue | 35.5M | ↑ 13.8% |
Net Income | 3.1M | ↓ 31.82% |
Net Profit Margin | 8.74% | ↓ 5.84% |
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 35.5M | ↓ 0.12% |
Net Income | 2.2M | ↓ 28.33% |
Net Profit Margin | 6.27% | ↓ 2.47% |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 38.6M | ↑ 8.9% |
Net Income | 1.1M | ↓ 50.31% |
Net Profit Margin | 2.86% | ↓ 3.41% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 41.9M | ↑ 8.51% |
Net Income | 3.6M | ↑ 226.61% |
Net Profit Margin | 8.61% | ↑ 5.75% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 44.7M | ↑ 6.71% |
Net Income | 5.5M | ↑ 52.56% |
Net Profit Margin | 12.31% | ↑ 3.7% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 53.0M | ↑ 18.56% |
Net Income | 8.0M | ↑ 44.97% |
Net Profit Margin | 15.05% | ↑ 2.74% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Revenue | 11.1M | ↓ 6.68% |
Net Income | 824.0K | ↓ 51.13% |
Net Profit Margin | 7.42% | ↓ 6.76% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 13.1M | ↑ 18.28% |
Net Income | 2.5M | ↑ 199.27% |
Net Profit Margin | 18.78% | ↑ 11.36% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 13.0M | ↓ 0.98% |
Net Income | 1.7M | ↓ 29.48% |
Net Profit Margin | 13.38% | ↓ 5.4% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 14.5M | ↑ 11.78% |
Net Income | 2.6M | ↑ 51.47% |
Net Profit Margin | 18.13% | ↑ 4.75% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 12.4M | ↓ 14.89% |
Net Income | 1.1M | ↓ 56.61% |
Net Profit Margin | 9.24% | ↓ 8.89% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 11.6M | ↓ 6.13% |
Net Income | 691.0K | ↓ 39.55% |
Net Profit Margin | 5.95% | ↓ 3.29% |
| FY18 | Y/Y Change | |
|---|---|---|
Total Assets | 262.5M | ↑ 10.02% |
Total Liabilities | 234.6M | ↑ 4.86% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 266.1M | ↑ 1.39% |
Total Liabilities | 241.4M | ↑ 2.92% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 283.4M | ↑ 6.51% |
Total Liabilities | 251.3M | ↑ 4.07% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 294.1M | ↑ 3.75% |
Total Liabilities | 264.0M | ↑ 5.09% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 323.1M | ↑ 9.87% |
Total Liabilities | 278.7M | ↑ 5.55% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 361.1M | ↑ 11.76% |
Total Liabilities | 312.5M | ↑ 12.12% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Total Assets | 323.1M | ↓ 0.65% |
Total Liabilities | 278.7M | ↓ 0.52% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 343.4M | ↑ 6.3% |
Total Liabilities | 298.1M | ↑ 6.95% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 351.8M | ↑ 2.42% |
Total Liabilities | 303.7M | ↑ 1.91% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 358.5M | ↑ 1.9% |
Total Liabilities | 309.4M | ↑ 1.86% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 361.1M | ↑ 0.74% |
Total Liabilities | 312.5M | ↑ 1.0% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 381.7M | ↑ 5.7% |
Total Liabilities | 334.0M | ↑ 6.88% |
| FY18 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 11.3M | ↑ 1.35% |
Investing Cash Flow | -13.3M | ↓ 36.54% |
Financing Cash Flow | 9.5M | ↓ 276.15% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 11.6M | ↑ 2.29% |
Investing Cash Flow | -10.1M | ↓ 24.53% |
Financing Cash Flow | -5.6M | ↓ 158.91% |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 14.6M | ↑ 25.94% |
Investing Cash Flow | -9.4M | ↓ 6.11% |
Financing Cash Flow | 7.1M | ↓ 226.27% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 20.4M | ↑ 39.96% |
Investing Cash Flow | -20.3M | ↑ 115.2% |
Financing Cash Flow | -7.9M | ↓ 211.9% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 23.3M | ↑ 14.47% |
Investing Cash Flow | -34.2M | ↑ 68.26% |
Financing Cash Flow | 5.0M | ↓ 162.69% |
| Q4 FY22 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 3.6M | ↓ 54.24% |
Investing Cash Flow | -8.8M | ↓ 17.79% |
Financing Cash Flow | -3.9M | ↓ 130.56% |
| Q1 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 6.5M | ↑ 80.21% |
Investing Cash Flow | -12.8M | ↑ 46.04% |
Financing Cash Flow | 1.8M | ↓ 146.29% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 6.2M | ↓ 4.83% |
Investing Cash Flow | -7.2M | ↓ 44.06% |
Financing Cash Flow | 2.3M | ↑ 27.64% |
Technicals Summary
Sell
Neutral
Buy
Global Water Resources Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Global Water Resources Inc | 8.06% | 7.0% | 0.93% | -27.78% | 6.82% |
 American States Water Co | 13.19% | 8.16% | -7.87% | -5.94% | 5.89% |
 American Water Works Company, Inc. | 8.12% | 13.75% | -5.2% | -15.69% | 21.73% |
 Essential Utilities Inc. | 8.81% | 11.07% | -5.02% | -16.69% | -2.12% |
 Sjw Group | 16.34% | 2.63% | -14.63% | -9.15% | -4.3% |
 California Water Service Group | 10.24% | 16.46% | 0.15% | -13.25% | -0.32% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Global Water Resources Inc | 49.69 | 49.69 | 2.73 | 0.28 | 0.13 | 0.02 | 0.02 | 1.97 |
American States Water Co | 26.49 | 26.49 | 6.85 | 3.01 | 0.15 | 0.05 | 0.02 | 21.5 |
American Water Works Company, Inc. | 28.83 | 28.83 | 2.92 | 5.24 | 0.1 | 0.03 | 0.02 | 51.37 |
Essential Utilities Inc. | 19.46 | 19.46 | 2.27 | 2.08 | 0.1 | 0.03 | 0.03 | 22.23 |
Sjw Group | 21.87 | 21.87 | 3.46 | 2.75 | 0.07 | 0.02 | 0.03 | 38.52 |
California Water Service Group | 20.76 | 20.76 | 2.7 | 3.16 | 0.1 | 0.03 | 0.02 | 25.41 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Global Water Resources Inc | Buy | $312.4M | 6.82% | 49.69 | 12.05% |
American States Water Co | Sell | $3.0B | 5.89% | 26.49 | 19.96% |
American Water Works Company, Inc. | Buy | $27.7B | 21.73% | 28.83 | 22.27% |
Essential Utilities Inc. | Buy | $11.2B | -2.12% | 19.46 | 29.52% |
Sjw Group | Buy | $1.9B | -4.3% | 21.87 | 12.48% |
California Water Service Group | Buy | $3.0B | -0.32% | 20.76 | 15.42% |
Insights on Global Water Resources Inc
Decreasing Revenue
Revenue is down for the last 3 quarters, 14.53M → 11.61M (in $), with an average decrease of 10.5% per quarter
Decreasing Net Profit
Netprofit is down for the last 3 quarters, 2.63M → 691.0K (in $), with an average decrease of 48.1% per quarter
Vs AWR
In the last 3 years, Global Water Resources Inc has experienced a drawdown of -27.8%, however American States Water Co resisted the overall trend and outperformed by 14.6%
Institutional Holdings
Handelsbanken Fonder AB
5.63%Polar Asset Management Partners
3.64%Vanguard Group Inc
2.81%BlackRock Inc
2.55%Claret Asset Management Corporation
1.12%Geode Capital Management, LLC
1.04%
Company Information
global water resources, inc. is a water resource management company that owns, operates and manages water, wastewater and recycled water utilities in strategically located communities, principally in metropolitan phoenix, arizona. we seek to deploy our integrated approach, which we refer to as “total water management,” a term we use to mean managing the entire water cycle by owning and operating the water, wastewater and recycled water utilities within the same geographic areas in order to both conserve water and maximize its total economic and social value. we use total water management to promote sustainable communities in areas where we expect growth to outpace the existing potable water supply. our model focuses on the broad issues of water supply and scarcity and applies principles of water conservation through water reclamation and reuse. our basic premise is that the world’s water supply is limited and yet can be stretched significantly through effective planning, the use of rec
Organization | Global Water Resources Inc |
Employees | 106 |
CEO | Mr. Ron L. Fleming |
Industry | Utilities |
