Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
53.54M | 52.69M | 53.03M | 44.73M | 41.91M | 38.63M | Gross Profit |
27.64M | 38.97M | 40.36M | 33.84M | 31.61M | 29.09M | EBIT |
9.35M | 9.36M | 12.29M | 10.48M | 9.96M | 7.33M | EBITDA |
22.63M | 27.06M | 27.50M | 20.55M | 19.45M | 16.28M | Net Income Common Stockholders |
5.69M | 5.79M | 7.98M | 5.51M | 3.61M | 1.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
31.47M | 9.05M | 3.09M | 6.56M | 12.64M | 18.03M | Total Assets |
443.92M | 405.14M | 361.10M | 323.09M | 294.07M | 283.45M | Total Debt |
4.83M | 124.77M | 109.46M | 110.90M | 112.91M | 114.69M | Net Debt |
-26.64M | 115.72M | 106.37M | 104.34M | 100.27M | 96.66M | Total Liabilities |
366.70M | 357.53M | 312.48M | 278.69M | 264.05M | 251.26M | Stockholders Equity |
77.22M | 47.60M | 48.62M | 44.39M | 30.03M | 32.19M |
Cash Flow | Free Cash Flow | ||||
-20.59M | -10.54M | 3.08M | -10.65M | 2.14M | 5.43M | Operating Cash Flow |
21.19M | 21.79M | 25.39M | 23.34M | 20.39M | 14.57M | Investing Cash Flow |
-41.93M | -32.48M | -28.60M | -34.19M | -20.32M | -9.44M | Financing Cash Flow |
31.04M | 17.09M | 406.00K | 4.97M | -7.93M | 7.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $265.56M | 18.35 | 11.12% | ― | 58.77% | 116.91% | |
74 Outperform | $354.93M | 16.59 | 9.04% | 3.46% | 8.31% | 21.97% | |
69 Neutral | $421.47M | 15.95 | 7.83% | 1.60% | -31.57% | -18.12% | |
63 Neutral | $8.63B | 10.24 | 4.67% | 4.35% | 3.78% | -12.74% | |
62 Neutral | $286.04M | 44.53 | 9.11% | 2.90% | 3.94% | -8.78% | |
58 Neutral | $481.26M | 24.44 | 8.63% | 2.57% | 3.45% | -19.90% | |
50 Neutral | $234.99M | ― | -84.03% | ― | 283.67% | -11.36% |
On May 15, 2025, Global Water Resources, Inc. held its 2025 Annual Meeting of Stockholders, where stockholders elected seven directors for terms expiring at the 2026 Annual Meeting. Additionally, the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified, and the compensation of the company’s named executive officers was approved on an advisory basis. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (GWRS) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Global Water Resources stock, see the GWRS Stock Forecast page.
On March 5, 2025, Global Water Resources’ subsidiaries, GW-Santa Cruz and GW-Palo Verde, filed rate case applications with the Arizona Corporation Commission (ACC) for water and wastewater rates. These subsidiaries are the company’s largest utilities, representing a significant portion of its service connections. The proposed rate increases, if approved, would result in a net annual revenue increase of approximately $6.5 million and an 11% increase in the median monthly bill for customers. The company plans to phase in the new rates over two years, starting in May 2026. The proposal also includes a formula rate plan for annual adjustments based on specific cost inputs. However, there is no assurance that the ACC will approve the increases or the formula rate plan, and the ACC could potentially decrease future rates.