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GWRS vs NEE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
GWRS vs NEE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Regulated Electric |
| Market Cap | $202M | $200.77B |
| Revenue (TTM) | $56M | $27.93B |
| Net Income (TTM) | $3M | $8.18B |
| Gross Margin | 92.8% | 47.8% |
| Operating Margin | 12.8% | 29.5% |
| Forward P/E | 51.9x | 23.6x |
| Total Debt | $8M | $95.62B |
| Cash & Equiv. | $4M | $2.81B |
GWRS vs NEE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Global Water Resour… (GWRS) | 100 | 65.2 | -34.8% |
| NextEra Energy, Inc. (NEE) | 100 | 149.3 | +49.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GWRS vs NEE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GWRS is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.71, Low D/E 8.9%, current ratio 0.76x
- Beta 0.71, yield 4.3%, current ratio 0.76x
- 4.3% yield, 4-year raise streak, vs NEE's 2.3%
NEE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 30 yrs, beta 0.21, yield 2.3%
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 276.1% 10Y total return vs GWRS's 41.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs GWRS's 5.8% | |
| Value | Lower P/E (23.6x vs 51.9x), PEG 1.36 vs 2.96 | |
| Quality / Margins | 29.3% margin vs GWRS's 5.3% | |
| Stability / Safety | Beta 0.21 vs GWRS's 0.71 | |
| Dividends | 4.3% yield, 4-year raise streak, vs NEE's 2.3% | |
| Momentum (1Y) | +49.2% vs GWRS's -28.7% | |
| Efficiency (ROA) | 3.9% ROA vs GWRS's 0.6%, ROIC 4.1% vs 4.2% |
GWRS vs NEE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GWRS vs NEE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NEE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEE is the larger business by revenue, generating $27.9B annually — 500.9x GWRS's $56M. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to GWRS's 5.3%. On growth, NEE holds the edge at +7.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $27.9B |
| EBITDAEarnings before interest/tax | $23M | $15.5B |
| Net IncomeAfter-tax profit | $3M | $8.2B |
| Free Cash FlowCash after capex | -$55M | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +92.8% | +47.8% |
| Operating MarginEBIT ÷ Revenue | +12.8% | +29.5% |
| Net MarginNet income ÷ Revenue | +5.3% | +29.3% |
| FCF MarginFCF ÷ Revenue | -99.1% | -13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.2% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +160.0% |
Valuation Metrics
Evenly matched — GWRS and NEE each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 29.3x trailing earnings, NEE trades at a 54% valuation discount to GWRS's 63.9x P/E. Adjusting for growth (PEG ratio), NEE offers better value at 1.69x vs GWRS's 3.64x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $202M | $200.8B |
| Enterprise ValueMkt cap + debt − cash | $206M | $293.6B |
| Trailing P/EPrice ÷ TTM EPS | 63.91x | 29.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 51.93x | 23.59x |
| PEG RatioP/E ÷ EPS growth rate | 3.64x | 1.69x |
| EV / EBITDAEnterprise value multiple | 9.13x | 19.13x |
| Price / SalesMarket cap ÷ Revenue | 3.62x | 7.31x |
| Price / BookPrice ÷ Book value/share | 2.20x | 3.03x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NEE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $4 for GWRS. GWRS carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEE's 1.44x. On the Piotroski fundamental quality scale (0–9), NEE scores 5/9 vs GWRS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +12.7% |
| ROA (TTM)Return on assets | +0.6% | +3.9% |
| ROICReturn on invested capital | +4.2% | +4.1% |
| ROCEReturn on capital employed | +1.7% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 1.44x |
| Net DebtTotal debt minus cash | $4M | $92.8B |
| Cash & Equiv.Liquid assets | $4M | $2.8B |
| Total DebtShort + long-term debt | $8M | $95.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.20x | 1.99x |
Total Returns (Dividends Reinvested)
NEE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEE five years ago would be worth $14,361 today (with dividends reinvested), compared to $5,141 for GWRS. Over the past 12 months, NEE leads with a +49.2% total return vs GWRS's -28.7%. The 3-year compound annual growth rate (CAGR) favors NEE at 10.8% vs GWRS's -10.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -15.4% | +19.7% |
| 1-Year ReturnPast 12 months | -28.7% | +49.2% |
| 3-Year ReturnCumulative with dividends | -27.5% | +35.9% |
| 5-Year ReturnCumulative with dividends | -48.6% | +43.6% |
| 10-Year ReturnCumulative with dividends | +41.9% | +276.1% |
| CAGR (3Y)Annualised 3-year return | -10.2% | +10.8% |
Risk & Volatility
NEE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEE is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than GWRS's 0.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 97.5% from its 52-week high vs GWRS's 62.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 0.21x |
| 52-Week HighHighest price in past year | $11.17 | $98.75 |
| 52-Week LowLowest price in past year | $7.01 | $63.88 |
| % of 52W HighCurrent price vs 52-week peak | +62.9% | +97.5% |
| RSI (14)Momentum oscillator 0–100 | 32.2 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 78K | 8.8M |
Analyst Outlook
Evenly matched — GWRS and NEE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GWRS as "Buy" and NEE as "Buy". Consensus price targets imply 77.8% upside for GWRS (target: $13) vs 1.9% for NEE (target: $98). For income investors, GWRS offers the higher dividend yield at 4.31% vs NEE's 2.33%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | $98.13 |
| # AnalystsCovering analysts | 4 | 36 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +2.3% |
| Dividend StreakConsecutive years of raises | 4 | 30 |
| Dividend / ShareAnnual DPS | $0.30 | $2.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NEE leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
GWRS vs NEE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GWRS or NEE a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus 5. 8% for Global Water Resources, Inc. (GWRS). NextEra Energy, Inc. (NEE) offers the better valuation at 29. 3x trailing P/E (23. 6x forward), making it the more compelling value choice. Analysts rate Global Water Resources, Inc. (GWRS) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GWRS or NEE?
On trailing P/E, NextEra Energy, Inc.
(NEE) is the cheapest at 29. 3x versus Global Water Resources, Inc. at 63. 9x. On forward P/E, NextEra Energy, Inc. is actually cheaper at 23. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NextEra Energy, Inc. wins at 1. 36x versus Global Water Resources, Inc. 's 2. 96x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — GWRS or NEE?
Over the past 5 years, NextEra Energy, Inc.
(NEE) delivered a total return of +43. 6%, compared to -48. 6% for Global Water Resources, Inc. (GWRS). Over 10 years, the gap is even starker: NEE returned +274. 2% versus GWRS's +40. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GWRS or NEE?
By beta (market sensitivity over 5 years), NextEra Energy, Inc.
(NEE) is the lower-risk stock at 0. 21β versus Global Water Resources, Inc. 's 0. 71β — meaning GWRS is approximately 241% more volatile than NEE relative to the S&P 500. On balance sheet safety, Global Water Resources, Inc. (GWRS) carries a lower debt/equity ratio of 9% versus 144% for NextEra Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GWRS or NEE?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus 5. 8% for Global Water Resources, Inc. (GWRS). On earnings-per-share growth, the picture is similar: NextEra Energy, Inc. grew EPS -2. 4% year-over-year, compared to -54. 2% for Global Water Resources, Inc.. Over a 3-year CAGR, NEE leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GWRS or NEE?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 5. 3% for Global Water Resources, Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 12. 8% for GWRS. At the gross margin level — before operating expenses — NEE leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GWRS or NEE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NextEra Energy, Inc. (NEE) is the more undervalued stock at a PEG of 1. 36x versus Global Water Resources, Inc. 's 2. 96x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, NextEra Energy, Inc. (NEE) trades at 23. 6x forward P/E versus 51. 9x for Global Water Resources, Inc. — 28. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GWRS: 77. 8% to $12. 50.
08Which pays a better dividend — GWRS or NEE?
All stocks in this comparison pay dividends.
Global Water Resources, Inc. (GWRS) offers the highest yield at 4. 3%, versus 2. 3% for NextEra Energy, Inc. (NEE).
09Is GWRS or NEE better for a retirement portfolio?
For long-horizon retirement investors, NextEra Energy, Inc.
(NEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 2. 3% yield, +274. 2% 10Y return). Both have compounded well over 10 years (NEE: +274. 2%, GWRS: +40. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GWRS and NEE?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GWRS is a small-cap income-oriented stock; NEE is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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