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

12.12USD0.00 (0.00%)Market Closed

Market Summary

USD12.120.00

Market Closed

0.00%

GWRS Stock Price

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GWRS RSI Chart

GWRS Valuation

Market Cap

293.0M

Price/Earnings (Trailing)

36.71

Price/Sales (Trailing)

5.53

EV/EBITDA

14.36

Price/Free Cashflow

95.1

GWRS Price/Sales (Trailing)

GWRS Profitability

EBT Margin

20.50%

Return on Equity

16.42%

Return on Assets

2.21%

Free Cashflow Yield

1.05%

GWRS Fundamentals

GWRS Revenue

Revenue (TTM)

53.0M

Rev. Growth (Yr)

11.43%

Rev. Growth (Qtr)

-14.89%

GWRS Earnings

Earnings (TTM)

8.0M

Earnings Growth (Yr)

38.71%

Earnings Growth (Qtr)

-56.61%

Breaking Down GWRS Revenue

Last 7 days

-1.8%

Last 30 days

-3.3%

Last 90 days

Trailing 12 Months

1.3%

How does GWRS drawdown profile look like?

GWRS Financial Health

Current Ratio

0.82

Debt/Equity

2.12

Debt/Cashflow

0.25

GWRS Investor Care

Dividend Yield

2.43%

Dividend/Share (TTM)

0.3

Shares Dilution (1Y)

1.27%

Diluted EPS (TTM)

0.33

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Apr 12, 2024	Dynamic Advisor Solutions LLC	added	0.61	6,141	320,268	0.01%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	20.00	308	-%
Apr 05, 2024	CWM, LLC	added	0.26	-3,000	164,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.91	2,351,440	8,754,690	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	99.85	305,171	486,706	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	0.85	19,505	74,778	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	unchanged	-	3,996	15,696	-%
Feb 15, 2024	BARCLAYS PLC	added	96.84	235,000	378,000	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	4,381	17,213	-%
Feb 14, 2024	ELCO Management Co., LLC	reduced	-6.75	82,250	410,045	0.27%

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
Apr 02, 2024	4/A	Insider Trading
Apr 02, 2024	4/A	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

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
AEP	42.2B	19.0B	-1.10%	-12.12%	19.06	2.22	-3.35%	-4.03%
AWK	22.5B	4.2B	-1.58%	-22.09%	23.8	5.31	11.66%	15.12%
AEE	19.2B	7.5B	-0.06%	-18.53%	16.56	2.55	-5.74%	7.23%
ATO	17.3B	3.9B	-0.72%	0.86%	18.68	4.38	-15.47%	16.09%
NRG	15.3B	28.8B	12.98%	111.89%	-75.63	0.53	-8.62%	-116.54%
AGR	13.9B	8.3B	0.95%	-10.60%	17.72	1.68	4.87%	-10.78%
AES	11.5B	12.7B	8.47%	-32.93%	57.46	0.9	0.40%	141.39%
CPK	2.2B	670.6M	-1.74%	-21.44%	25.69	3.34	-1.48%	-2.88%
MID-CAP
PNW	8.2B	4.7B	-0.12%	-8.88%	15.74	1.74	8.59%	3.59%
ALE	3.3B	1.9B	0.03%	-9.16%	13.49	1.77	19.68%	30.53%
AVA	2.6B	1.7B	0.42%	-22.65%	15.41	1.51	2.36%	10.31%
SMALL-CAP
CWCO	377.4M	180.2M	-12.54%	38.48%	12.69	2.09	91.50%	388.02%
CDZI	144.2M	2.0M	-12.20%	-50.06%	-4.59	71.73	33.96%	-26.84%
VIA	34.7M	436.8M	-1.10%	-38.11%	2.32	0.08	-5.23%	97.61%
CREG	9.3M	-	-7.14%	-24.03%	-12.48	12.3	-88.45%	83.25%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-14.9%	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	8,253
Operating Expenses	0.1%	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	6,508
S&GA Expenses	19.9%	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	2,389
EBITDA Margin	2.3%	0.51*	0.50*	0.48*	0.48*	0.46*	0.47*	0.46*	0.49*	0.46*	0.45*	0.45*	0.39*	-	-	-	-	-	-	-	-	-
Interest Expenses	-12.0%	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	1,362
Income Taxes	-57.2%	380	888	731	865	129	612	-150	343	263	300	600	-45.00	273	498	-37.00	-206	1,183	-400	-400	-342	654
Earnings Before Taxes	-56.5%	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	548
EBT Margin	2.9%	0.20*	0.20*	0.18*	0.18*	0.14*	0.14*	0.13*	0.15*	0.11*	0.10*	0.09*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	-56.6%	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	-106
Net Income Margin	1.7%	0.15*	0.15*	0.14*	0.15*	0.12*	0.11*	0.11*	0.11*	0.09*	0.07*	0.06*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-119.6%	-1,003	5,122	-982	-56.00	-5,062	-2,824	-1,964	-798	-1,305	2,485	-576	1,532	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.7%	361	358	352	343	323	325	306	297	294	296	292	287	283	281	275	277	266	266	264	262	262
Current Assets	-16.4%	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	17.00
Cash Equivalents	-41.6%	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	13.00
Net PPE	-	-	-	-	-	-	281	272	-	256	250	248	242	239	236	234	234	234	230	229	227	227
Goodwill	-0.9%	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	3.00
Liabilities	1.0%	312	309	304	298	279	280	276	268	264	265	261	257	251	247	241	242	241	240	238	235	235
Current Liabilities	-13.2%	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	10.00
Long Term Debt	-1.9%	101	103	103	105	105	107	107	109	109	111	111	113	113	115	115	115	115	115	115	115	115
LT Debt, Current	0%	4.00	4.00	4.00	4.00	4.00	4.00	-	-	4.00	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-1.9%	101	103	103	105	105	107	-	-	109	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-0.9%	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	28.00
Retained Earnings	-47.6%	1.00	2.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-In Capital	0.6%	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	28.00
Accumulated Depreciation	-	-	-	-	-	-	122	120	-	113	108	106	104	101	98.00	96.00	95.00	93.00	91.00	89.00	87.00	85.00
Shares Outstanding	0.0%	24.00	24.00	24.00	24.00	23.00	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)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-72.7%	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	1,131
Cashflow From Investing	22.7%	-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	-7,361
Cashflow From Financing	-2.6%	-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	-1,248
Dividend Payments	0.7%	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	1,483

GWRS Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
REVENUES:
Total revenues	$ 53,028	$ 44,728
OPERATING EXPENSES:
Operations and maintenance	12,669	10,889
General and administrative	16,636	16,130
Depreciation and amortization	11,437	9,890
Total operating expenses	40,742	36,909
OPERATING INCOME	12,286	7,819
OTHER INCOME (EXPENSE):
Interest income	52	65
Interest expense	(4,882)	(4,759)
Allowance for equity funds used during construction	981	723
Other, net	2,417	2,592
Total other expense	(1,432)	(1,379)
INCOME BEFORE INCOME TAXES	10,854	6,440
INCOME TAX EXPENSE	(2,872)	(934)
NET INCOME	$ 7,982	$ 5,506
Basic earnings per common share (in dollars per share)	$ 0.33	$ 0.24
Diluted earnings per common share (in dollars per share)	0.33	0.24
Dividends declared per common share (in dollars per share)	$ 0.30	$ 0.30
Weighted average number of common shares used in the determination of:
Basic (in shares)	24,044,950	23,172,733
Diluted (in shares)	24,129,542	23,332,356
Water services
REVENUES:
Total revenues	$ 24,860	$ 20,885
Wastewater and recycled water services
REVENUES:
Total revenues	25,382	23,843
Unregulated revenues
REVENUES:
Total revenues	$ 2,786	$ 0

GWRS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
PROPERTY, PLANT AND EQUIPMENT:
Land	$ 2,674	$ 1,480
Depreciable property, plant and equipment	414,170	344,043
Construction work-in-progress	48,147	66,039
Other	697	697
Less accumulated depreciation	(142,367)	(124,522)
Net property, plant and equipment	323,321	287,737
CURRENT ASSETS:
Cash and cash equivalents	3,087	6,561
Accounts receivable, net	2,845	2,139
Customer payments in-transit	543	462
Unbilled revenue	2,755	2,557
Taxes, prepaid expenses and other current assets	2,494	2,439
Total current assets	11,724	14,158
OTHER ASSETS:
Goodwill	10,820	4,957
Intangible assets, net	8,841	10,139
Regulatory assets	2,898	3,169
Restricted cash	1,676	1,001
Right-of-use assets	1,741	1,891
Other noncurrent assets	74	34
Total other assets	26,050	21,191
TOTAL ASSETS	361,095	323,086
CURRENT LIABILITIES:
Accounts payable	1,027	2,173
Accrued expenses	7,129	8,056
Customer and meter deposits	1,628	1,682
Long-term debt, current portion	3,880	3,833
Leases, current portion	553	505
Total current liabilities	14,217	16,249
NONCURRENT LIABILITIES:
Line of credit	2,315	0
Long-term debt	101,341	104,945
Long-term lease liabilities	1,370	1,616
Deferred revenue - ICFA	19,656	20,974
Regulatory liabilities	6,076	6,371
Advances in aid of construction	111,529	93,656
Contributions in aid of construction, net	36,409	26,404
Deferred income tax liabilities, net	8,284	5,949
Acquisition liabilities	3,048	1,773
Other noncurrent liabilities	8,230	755
Total noncurrent liabilities	298,258	262,443
Total liabilities	312,475	278,692
Commitments and contingencies (Refer to Note 16)
SHAREHOLDERS’ EQUITY:
Common stock, $0.01 par value, 60,000,000 shares authorized; 24,492,918 and 24,095,139 shares issued as of December 31, 2023 and December 31, 2022, respectively.	240	239
Treasury stock, 317,677 and 224,093 shares at December 31, 2023 and December 31, 2022, respectively.	(2)	(2)
Paid in capital	47,585	44,157
Retained earnings	797	0
Total shareholders’ equity	48,620	44,394
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 361,095	$ 323,086

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 Wed Apr 17 2024, market cap of Global Water Resources Inc is 293.49 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 Wed Apr 17 2024, GWRS's PE ratio (Price to Earnings) is 36.77 and Price to Sales (PS) ratio is 5.53. 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.