Stock GWRS GLOBAL WATER RESOURCES, INC.
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Financials Global Water Resources, Inc.

Equities

GWRS

US3794631024

Water Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.19 USD -0.49% Intraday chart for Global Water Resources, Inc. -2.01% -6.80%
Mar. 28 Global Water Resources, Inc. Declares Monthly Dividend, Payable on April 30, 2024 CI
Mar. 07 Global Water Resources Seek Acquisitions CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 283.2 325.5 387.3 316.9 316.2 294.7 -
Enterprise Value (EV) 1 283.2 325.5 387.3 316.9 316.2 294.7 294.7
P/E ratio 132 x 288 x 107 x 55.3 x 39.6 x 40.6 x 35.9 x
Yield - - - - - - -
Capitalization / Revenue 7.98 x 8.43 x 9.24 x 7.09 x 5.96 x 5.56 x 5.19 x
EV / Revenue 7.98 x 8.43 x 9.24 x 7.09 x 5.96 x 5.56 x 5.19 x
EV / EBITDA 17.3 x 18.1 x 20.7 x 14.3 x 12.5 x 11.7 x 11.4 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 21,537 22,587 22,649 23,866 24,172 24,176 -
Reference price 2 13.15 14.41 17.10 13.28 13.08 12.19 12.19
Announcement Date 3/4/20 3/3/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35.47 38.63 41.91 44.73 53.03 53.05 56.8
EBITDA 1 16.34 18 18.71 22.14 25.34 25.2 25.9
EBIT 1 6.961 7.335 6.979 7.819 12.29 11.3 12.1
Operating Margin 19.62% 18.99% 16.65% 17.48% 23.17% 21.3% 21.3%
Earnings before Tax (EBT) 1 3.386 1.876 4.759 6.44 10.85 8.8 9.5
Net income 1 2.224 1.105 3.609 5.506 7.982 6.7 7.2
Net margin 6.27% 2.86% 8.61% 12.31% 15.05% 12.63% 12.68%
EPS 2 0.1000 0.0500 0.1600 0.2400 0.3300 0.3000 0.3400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/4/20 3/3/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 11.4 10.31 10.03 11.71 11.89 11.1 13.13 13 14.53 12.37 11.7 13.7 14.35 12.8 13
EBITDA 1 5.075 4.728 5.16 6.071 6.141 4.764 4.868 6.71 7.647 5.81 5 6.7 7.7 5.9 -
EBIT 1 2.293 1.304 1.363 2.462 2.766 1.228 3.777 3.01 3.837 1.662 1.6 3.2 4.1 2.4 -
Operating Margin 20.11% 12.65% 13.59% 21.03% 23.26% 11.06% 28.77% 23.15% 26.4% 13.44% 13.68% 23.36% 28.57% 18.75% -
Earnings before Tax (EBT) 1 1.821 0.576 1.232 1.957 2.298 0.953 3.331 2.47 3.522 1.531 0.9 2.6 3.6 1.8 -
Net income 1 1.498 0.346 0.889 2.107 1.686 0.824 2.466 1.739 2.634 1.143 0.6 2 2.7 1.3 -
Net margin 13.14% 3.36% 8.86% 18% 14.18% 7.42% 18.78% 13.38% 18.13% 9.24% 5.13% 14.6% 18.82% 10.16% -
EPS 2 0.0700 0.0200 0.0400 0.0900 0.0700 0.0400 0.1000 0.0700 0.1100 0.0500 0.0350 0.0850 0.1150 0.0700 0.0500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/10/22 5/4/22 8/10/22 11/10/22 3/9/23 5/3/23 8/10/23 11/9/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - 34 - - -
Capex / Sales - - - 75.98% - - -
Announcement Date 3/4/20 3/3/21 3/10/22 3/9/23 3/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Global Water Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.19 USD
Average target price
16.8 USD
Spread / Average Target
+37.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

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Water Supply & Irrigation Systems
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