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Ticker
GWRS

Price
8.47
Stock movement down
-0.20 (-2.31%)
Company name
Global Water Resources Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
243.51M
Ent value
619.29M
Price/Sales
4.39
Price/Book
2.72
Div yield
3.59%
Div growth
-0.77%
Growth years
-
FCF payout
-
Trailing P/E
55.81
Forward P/E
37.64
PEG
-
EPS growth
18.19%
1 year return
-32.40%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.30
Dividend yield3.59%
Payout frequencyMonthly
Maximum yield4.33%
Average yield2.93%
Minimum yield2.22%
Discount to avg yield18.41%
Upside potential22.57%
Yield as % of max yield82.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.59%
Current yield distribution13.51%
Yield at 100% (Min)2.22%
Yield at 90%2.39%
Yield at 80%2.58%
Yield at 50% (Median)2.91%
Yield at 20%3.10%
Yield at 10%3.63%
Yield at 0% (Max)4.33%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.30
Payout frequencyMonthly
Ex-div date16 Dec 2025
EPS (TTM)-
EPS (1y forward)0.23
EPS growth (5y)18.19%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GWRSS&P500
DGR MR-15.57%-13.74%
DGR TTM3.83%6.60%
DGR 3 years-1.93%7.31%
DGR 5 years-0.77%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced18 days
EPS growth (5y)18.19%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average128.83%-160.22%
Forward135.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E55.81
Price to OCF10.38
Price to FCF-
Price to EBITDA9.30
EV to EBITDA23.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.39
Price to Book2.72
EV to Sales11.16

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.75M
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)0.23

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
Cash15.26M
Net receivables8.20M
Total current assets25.04M
Goodwill6.51M
Intangible assets8.47M
Property, plant and equipment595.58M
Total assets480.65M
Accounts payable933.00K
Short/Current long term debt131.94M
Total current liabilities21.20M
Total liabilities391.03M
Shareholder's equity89.63M
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-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.65
Daily high8.74
Daily low8.46
Daily Volume70K
All-time high20.44
1y analyst estimate12.53
Beta0.97
EPS (TTM)-
Dividend per share0.30
Ex-div date16 Dec 2025
Next earnings date5 Mar 2026

Downside potential

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Downside potential data
GWRSS&P500
Current price drop from All-time high-58.56%-1.08%
Highest price drop-59.30%-19.00%
Date of highest drop24 Nov 20258 Apr 2025
Avg drop from high-47.34%-2.64%
Avg time to new high-6 days
Max time to new high296 days89 days
COMPANY DETAILS
GWRS (Global Water Resources Inc) company logo
Marketcap
243.51M
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 Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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