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Ticker
GWRS

Price
9.81
Stock movement down
-0.13 (-1.31%)
Company name
Global Water Resources Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
269.51M
Ent value
605.44M
Price/Sales
5.20
Price/Book
5.52
Div yield
3.10%
Div growth
0.99%
Growth years
6
FCF payout
-
Trailing P/E
41.53
Forward P/E
35.67
PEG
-
EPS growth
16.94%
1 year return
-21.52%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.30
Dividend yield3.10%
Payout frequencyMonthly
Maximum yield3.85%
Average yield2.83%
Minimum yield2.22%
Discount to avg yield8.52%
Upside potential9.32%
Yield as % of max yield80.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.10%
Current yield distribution12.78%
Yield at 100% (Min)2.22%
Yield at 90%2.39%
Yield at 80%2.54%
Yield at 50% (Median)2.88%
Yield at 20%3.01%
Yield at 10%3.16%
Yield at 0% (Max)3.85%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share0.30
Payout frequencyMonthly
Ex-div date17 Oct 2025
EPS (TTM)-
EPS (1y forward)0.25
EPS growth (5y)16.94%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GWRSS&P500
DGR MR-15.57%-13.74%
DGR TTM2.28%6.60%
DGR 3 years1.00%5.24%
DGR 5 years0.99%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced41 days
EPS growth (5y)16.94%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average64.66%-150.25%
Forward110.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.53
Price to OCF14.55
Price to FCF-
Price to EBITDA15.11
EV to EBITDA33.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.20
Price to Book5.52
EV to Sales11.69

FINANCIALS

Per share

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Per share data
Current share count27.47M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash10.22M
Net receivables7.64M
Total current assets21.82M
Goodwill6.28M
Intangible assets8.47M
Property, plant and equipment564.03M
Total assets449.38M
Accounts payable986.00K
Short/Current long term debt5.50M
Total current liabilities20.01M
Total liabilities372.64M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.93
Daily high10.00
Daily low9.76
Daily Volume48K
All-time high20.44
1y analyst estimate14.17
Beta0.97
EPS (TTM)-
Dividend per share0.30
Ex-div date17 Oct 2025
Next earnings date13 Nov 2025

Downside potential

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Downside potential data
GWRSS&P500
Current price drop from All-time high-52.01%-1.10%
Highest price drop-54.21%-19.00%
Date of highest drop2 Sep 20258 Apr 2025
Avg drop from high-46.36%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GWRS (Global Water Resources Inc) company logo
Marketcap
269.51M
Marketcap category
Small-cap
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 111,000 people in approximately 36,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
Employees
122
Investor relations
-
SEC filings
CEO
Ron L. Fleming
Country
USA
City
Phoenix
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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