GWRS - Global Water Resources Inc Stock Price, Fair Value and News

13.23USD0.00 (0.00%)Delayed

Market Summary

USD13.230.00

Delayed

0.00%

GWRS Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

GWRS Stock Price

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GWRS RSI Chart

GWRS Valuation

Market Cap

319.8M

Price/Earnings (Trailing)

51.53

Price/Sales (Trailing)

6.21

EV/EBITDA

16.48

Price/Free Cashflow

58.75

GWRS Price/Sales (Trailing)

GWRS Profitability

EBT Margin

16.35%

Return on Equity

13.02%

Return on Assets

1.63%

Free Cashflow Yield

1.7%

GWRS Fundamentals

GWRS Revenue

Revenue (TTM)

51.5M

Rev. Growth (Yr)

-11.56%

Rev. Growth (Qtr)

-6.13%

GWRS Earnings

Earnings (TTM)

6.2M

Earnings Growth (Yr)

-71.98%

Earnings Growth (Qtr)

-39.55%

Breaking Down GWRS Revenue

Last 7 days

5.6%

Last 30 days

9.2%

Last 90 days

5.8%

Trailing 12 Months

17.3%

How does GWRS drawdown profile look like?

GWRS Financial Health

Current Ratio

1.83

Debt/Equity

2.54

Debt/Cashflow

0.22

GWRS Investor Care

Dividend Yield

2.31%

Dividend/Share (TTM)

0.31

Shares Dilution (1Y)

1.28%

Diluted EPS (TTM)

0.26

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	51.5M	0	0	0
2023	47.8M	49.1M	51.8M	53.0M
2022	42.7M	43.4M	43.9M	44.7M
2021	39.7M	40.7M	41.4M	41.9M
2020	36.0M	36.7M	37.6M	38.6M
2019	35.8M	34.1M	35.0M	35.5M
2018	31.8M	34.5M	35.1M	35.5M
2017	29.8M	30.3M	30.6M	31.2M
2016	31.1M	29.7M	29.7M	29.8M
2015	32.4M	32.3M	32.1M	32.0M
2014	0	0	0	32.6M
2013	0	0	0	0
2012	0	0	0	0
2011	0	0	0	0
2010	0	0	0	0
2009	0	0	0	0
2008	0	0	0	0
2007	4.9M	4.9M	4.9M	4.9M
2006	4.9M	4.9M	4.9M	4.9M
2005	0	0	0	4.9M
2004	0	0	0	4.9M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Global Water Resources Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	kitts suzanne michelle	acquired	-	-	115	vice president and controller
Mar 28, 2024	kitts suzanne michelle	back to issuer	-1,476	12.84	-115	vice president and controller
Mar 28, 2024	corwin jonathan c.	acquired	-	-	152	vice president
Mar 28, 2024	coy debra	bought	445	12.896	34.51	-
Mar 28, 2024	liebman michael j	acquired	-	-	2,008	cfo and corporate secretary
Mar 28, 2024	fleming ronnie l	back to issuer	-40,317	12.84	-3,140	president and ceo
Mar 28, 2024	krygier christopher d	acquired	-	-	848	chief operating officer
Mar 28, 2024	krygier christopher d	back to issuer	-10,888	12.84	-848	chief operating officer
Mar 28, 2024	fleming ronnie l	acquired	-	-	3,140	president and ceo
Mar 28, 2024	liebman michael j	back to issuer	-25,782	12.84	-2,008	cfo and corporate secretary

Which funds bought or sold GWRS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.93	-9,917	14,843	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	10.28	915	11,980	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	24,756	24,756	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	3.54	3,997	247,350	-%
May 15, 2024	Royal Bank of Canada	reduced	-59.04	-44,000	29,000	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-499,290	-	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	-4,320	231,120	0.12%
May 15, 2024	Polar Asset Management Partners Inc.	reduced	-3.78	-663,574	11,295,100	0.19%
May 15, 2024	Cullen Capital Management, LLC	added	55.26	144,576	420,433	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-29.00	-58,089	133,599	-%

Are Funds Buying or Selling GWRS?

Are funds buying GWRS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GWRS

No. of Funds

Unveiling Global Water Resources Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	polar asset management partners inc.	3.8%	914,273	SC 13G/A
Jan 24, 2024	handelsbanken fonder ab	5.59%	1,350,000	SC 13G
Jun 16, 2023	cohn andrew m.	8.93%	2,155,835	SC 13D
Feb 22, 2023	levine jonathan l	42.8%	10,208,920	SC 13D/A
Feb 10, 2023	cohn andrew m.	8.88%	2,120,000	SC 13G
Feb 09, 2023	polar asset management partners inc.	5.35%	1,277,201	SC 13G/A
Feb 08, 2022	polar asset management partners inc.	4.54%	1,028,426	SC 13G/A
Feb 09, 2021	polar asset management partners inc.	6.79%	1,532,640	SC 13G
Jan 21, 2021	cohn andrew m.	8.35%	1,885,687	SC 13G
Jan 15, 2020	cohn andrew m.	8.4%	1,826,225	SC 13G

Recent SEC filings of Global Water Resources Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	8-K	Current Report
May 13, 2024	4	Insider Trading
May 10, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report

Peers (Alternatives to Global Water Resources Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	12.47%	-9.52%	26.0K	3.6K	3.29%	8.78%
AEP	48.9B	19.3B	14.08%	6.97%	17.34	2.53	-2.13%	41.75%
AWK	26.1B	4.3B	15.91%	-5.62%	27.17	6.05	10.78%	15.26%
AEE	19.9B	7.3B	3.93%	-10.32%	17.28	2.75	-10.88%	5.77%
ATO	17.9B	4.1B	3.59%	2.86%	17.91	4.41	-11.13%	20.48%
NRG	17.2B	28.5B	12.08%	145.94%	10.44	0.6	-9.05%	188.86%
AES	15.1B	12.5B	31.78%	2.75%	-2.3K	1.21	-3.77%	98.49%
AGR	13.9B	8.3B	-0.61%	-7.27%	15.54	1.68	0.05%	30.98%
MID-CAP
PNW	8.9B	4.7B	9.02%	0.32%	16.53	1.89	4.84%	12.15%
ALE	3.6B	1.7B	8.54%	2.16%	15.12	2.11	-1.93%	32.23%
AVA	3.0B	1.9B	13.79%	-9.74%	15.98	1.6	9.47%	35.66%
SMALL-CAP
CWCO	449.2M	187.0M	18.84%	49.37%	13.94	2.4	74.12%	297.37%
CDZI	211.5M	3.0M	45.12%	-34.59%	-7.66	71.39	94.10%	6.65%
VIA	35.4M	415.8M	1.48%	-12.04%	1.49	0.09	-11.16%	525.10%
CREG	8.7M	867.4K	-11.11%	-35.00%	-9.31	9.96	-88.45%	77.17%

Global Water Resources Inc News

Latest updates

Global Water Resources Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.1%	11,610	12,368	14,532	13,000	13,128	11,099	11,893	11,707	10,029	10,308	11,404	10,944	9,258	9,751	10,757	9,889	8,230	8,685	9,942	9,121	7,723
Operating Expenses	-3.4%	10,343	10,706	10,695	9,990	9,351	9,871	9,127	9,245	8,666	9,004	9,111	8,605	8,215	8,832	7,865	8,162	6,433	7,730	7,380	6,876	6,524
S&GA Expenses	-100.0%	-	4,702	3,923	4,104	3,907	4,551	3,923	3,876	3,780	3,861	4,078	3,717	3,490	4,040	2,969	3,625	2,088	3,143	3,074	2,650	2,375
EBITDA Margin	-4.2%	0.49*	0.51*	0.52*	0.50*	0.49*	0.47*	0.47*	0.46*	0.49*	0.46*	0.45*	0.45*	-	-	-	-	-	-	-	-	-
Interest Expenses	41.2%	1,566	1,109	1,260	1,281	1,296	1,344	1,093	1,057	1,326	1,244	1,279	1,353	1,325	1,338	1,342	1,359	1,338	1,344	1,341	1,343	1,360
Income Taxes	-21.1%	300	380	888	731	865	129	612	-150	343	263	300	600	-45.00	273	498	-37.00	-206	1,183	-400	-400	-342
Earnings Before Taxes	-41.2%	900	1,531	3,522	2,470	3,331	948	2,298	2,000	1,200	577	1,821	2,623	-262	-228	1,629	-85.00	560	-174	1,435	1,134	991
EBT Margin	-20.1%	0.16*	0.20*	0.20*	0.18*	0.18*	0.14*	0.14*	0.13*	0.15*	0.11*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	-39.5%	691	1,143	2,634	1,739	2,466	824	1,686	2,107	889	346	1,498	1,982	-217	-258	1,131	-122	354	-250	1,047	778	649
Net Income Margin	-19.9%	0.12*	0.15*	0.15*	0.14*	0.15*	0.12*	0.11*	0.11*	0.11*	0.09*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	330.0%	2,307	-1,003	5,122	-982	-56.00	-5,062	-2,824	-1,964	-798	-1,305	2,485	-576	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.7%	382	361	358	352	343	323	325	306	297	294	296	292	287	283	281	275	277	266	266	264	262
Current Assets	143.6%	29.00	12.00	14.00	10.00	9.00	14.00	23.00	12.00	18.00	19.00	27.00	25.00	23.00	23.00	24.00	21.00	22.00	12.00	16.00	17.00	18.00
Cash Equivalents	640.9%	23.00	3.00	5.00	2.00	2.00	7.00	17.00	7.00	12.00	13.00	21.00	19.00	18.00	21.00	18.00	15.00	17.00	9.00	11.00	11.00	13.00
Net PPE	-	-	-	-	-	-	-	281	272	-	256	250	248	242	239	236	234	234	234	230	229	227
Goodwill	-0.2%	11.00	11.00	11.00	11.00	11.00	5.00	5.00	5.00	6.00	6.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	3.00
Liabilities	6.9%	334	312	309	304	298	279	280	276	268	264	265	261	257	251	247	241	242	241	240	238	235
Current Liabilities	9.7%	16.00	14.00	16.00	15.00	17.00	16.00	20.00	16.00	17.00	17.00	16.00	14.00	14.00	12.00	10.00	9.00	10.00	10.00	11.00	10.00	10.00
Long Term Debt	19.4%	121	101	103	103	105	105	107	107	109	109	111	111	113	113	115	115	115	115	115	115	115
LT Debt, Current	0.0%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	-	4.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	101	103	103	105	105	107	-	-	109	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-1.9%	48.00	49.00	49.00	48.00	45.00	44.00	45.00	30.00	30.00	30.00	31.00	31.00	31.00	32.00	34.00	34.00	35.00	25.00	26.00	27.00	27.00
Retained Earnings	0%	1.00	1.00	2.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-In Capital	-2.0%	47.00	48.00	47.00	47.00	44.00	44.00	45.00	30.00	29.00	30.00	31.00	31.00	30.00	32.00	34.00	34.00	35.00	24.00	26.00	27.00	27.00
Accumulated Depreciation	-	-	-	-	-	-	-	122	120	-	113	108	106	104	101	98.00	96.00	95.00	93.00	91.00	89.00	87.00
Shares Outstanding	0.5%	24.00	24.00	24.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	142	-	-	-	142	-	-	-	185	-	-	-	134	-	122	-	122	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	195.4%	8,068	2,731	10,007	6,171	6,484	3,598	7,862	6,505	5,371	5,151	7,871	2,563	4,801	2,869	6,596	1,931	3,170	389	5,463	1,930	3,784
Cashflow From Investing	-52.8%	-5,765	-3,774	-4,885	-7,153	-12,786	-8,755	-10,650	-8,529	-6,254	-8,520	-5,386	-3,144	-3,269	-1,943	-2,092	-1,873	-3,534	-2,274	-2,926	-3,058	-1,798
Cashflow From Financing	950.2%	15,806	-1,859	-1,812	2,286	1,791	-3,869	12,660	-3,201	-619	-5,272	-1,066	-897	-694	2.00	-1,527	-1,518	10,129	-1,157	-2,167	-850	-1,438
Dividend Payments	-100.0%	-	1,813	1,800	1,793	1,779	1,814	1,732	1,673	1,670	1,659	1,649	1,651	1,650	1,643	1,633	1,634	1,629	1,545	1,542	1,541	1,537

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GWRS Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUES:
Total revenues	$ 11,610	$ 13,128
OPERATING EXPENSES:
Operations and maintenance	3,284	2,789
General and administrative	4,125	3,907
Depreciation and amortization	2,934	2,655
Total operating expenses	10,343	9,351
OPERATING INCOME	1,267	3,777
OTHER INCOME (EXPENSE):
Interest income	238	5
Interest expense	(1,566)	(1,168)
Allowance for equity funds used during construction	207	299
Other, net	795	418
Total other expense	(326)	(446)
INCOME BEFORE INCOME TAXES	941	3,331
INCOME TAX EXPENSE	(250)	(865)
NET INCOME	$ 691	$ 2,466
Basic earnings per common share (in dollars per share)	$ 0.03	$ 0.10
Diluted earnings per common share (in dollars per share)	0.03	0.10
Dividends declared per common share (in dollars per share)	$ 0.08	$ 0.07
Weighted average number of common shares used in the determination of:
Basic (in shares)	24,175,699	23,871,046
Diluted (in shares)	24,295,067	24,026,617
Water services
REVENUES:
Total revenues	$ 5,226	$ 4,839
Wastewater and recycled water services
REVENUES:
Total revenues	6,384	6,021
Unregulated revenues
REVENUES:
Total revenues	$ 0	$ 2,268

GWRS Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
PROPERTY, PLANT AND EQUIPMENT:
Land	$ 2,674	$ 2,674
Depreciable property, plant and equipment	416,780	414,170
Construction work-in-progress	51,750	48,147
Other	697	697
Less accumulated depreciation	(145,306)	(142,367)
Net property, plant and equipment	326,595	323,321
CURRENT ASSETS:
Cash and cash equivalents	20,655	3,087
Accounts receivable, net	2,497	2,845
Customer payments in-transit	516	543
Unbilled revenue	2,835	2,755
Taxes, prepaid expenses and other current assets	2,062	2,494
Total current assets	28,565	11,724
OTHER ASSETS:
Goodwill	10,820	10,820
Intangible assets, net	8,842	8,841
Regulatory assets	2,888	2,898
Restricted cash	2,217	1,676
Right-of-use assets	1,657	1,741
Other noncurrent assets	79	74
Total other assets	26,503	26,050
TOTAL ASSETS	381,663	361,095
CURRENT LIABILITIES:
Accounts payable	609	1,027
Accrued expenses	8,927	7,129
Customer and meter deposits	1,619	1,628
Long-term debt, current portion	3,881	3,880
Leases, current portion	566	553
Total current liabilities	15,602	14,217
NONCURRENT LIABILITIES:
Line of credit	0	2,315
Long-term debt	120,978	101,341
Long-term lease liabilities	1,278	1,370
Deferred revenue - ICFA	19,768	19,656
Regulatory liabilities	6,075	6,076
Advances in aid of construction	112,723	111,529
Contributions in aid of construction, net	36,547	36,409
Deferred income tax liabilities, net	8,516	8,284
Acquisition liabilities	3,027	3,048
Other noncurrent liabilities	9,459	8,230
Total noncurrent liabilities	318,371	298,258
Total liabilities	333,973	312,475
Commitments and contingencies (Refer to Note 16)
SHAREHOLDERS’ EQUITY:
Common stock, $0.01 par value, $60,000,000 shares authorized; 24,498,195 and 24,492,918 shares issued as of March 31, 2024 and December 31, 2023, respectively.	240	240
Treasury stock, 322,082 and 317,677 shares at March 31, 2024 and December 31, 2023, respectively.	(2)	(2)
Paid in capital	46,655	47,585
Retained earnings	797	797
Total shareholders’ equity	47,690	48,620
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 381,663	$ 361,095

About Global Water Resources Inc

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 served approximately 74,000 people in approximately 29,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

CEO	Mr. Ron L. Fleming
WEBSITE	gwresources.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	94

Global Water Resources Inc Frequently Asked Questions

What is the ticker symbol for Global Water Resources Inc? What does GWRS stand for in stocks?

GWRS is the stock ticker symbol of Global Water Resources Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Water Resources Inc (GWRS)?

As of Fri May 17 2024, market cap of Global Water Resources Inc is 319.85 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GWRS stock?

You can check GWRS's fair value in chart for subscribers.

What is the fair value of GWRS stock?

You can check GWRS's fair value in chart for subscribers. The fair value of Global Water Resources Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Water Resources Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GWRS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Water Resources Inc a good stock to buy?

The fair value guage provides a quick view whether GWRS is over valued or under valued. Whether Global Water Resources Inc is cheap or expensive depends on the assumptions which impact Global Water Resources Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GWRS.

What is Global Water Resources Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GWRS's PE ratio (Price to Earnings) is 51.53 and Price to Sales (PS) ratio is 6.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GWRS PE ratio will change depending on the future growth rate expectations of investors.