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Global Water Resources, Inc.(GWRS)Earnings, Financials & Key Ratios
GWRS•NASDAQ•Utilities
64.5× P/E·Price updated Jun 19, 2026
AboutGlobal Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.Show more
- Revenue$56M+5.8%
- EBITDA$23M+0.2%
- Net Income$3M-48.9%
- Free Cash Flow-$47M-347.4%
- EBITDA Margin40.39%-5.3%
- Net Margin5.3%-51.7%
- ROE4.41%-63.4%
- Interest Coverage1.20-47.6%
- Debt/Equity1.60-39.1%
GWRS Key Insights
Global Water Resources, Inc. (GWRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.8%
- ✓12 years of consecutive dividend growth
- ✓12 consecutive years of dividend growth
- ✓Healthy dividend yield of 4.3%
✗Weaknesses
- ✗High leverage: 6.1x Debt/EBITDA
- ✗Weak interest coverage of 1.2x
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 11.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GWRS Price & Volume
Global Water Resources, Inc. (GWRS) stock price & volume — 10-year historical chart
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GWRS Growth Metrics
Global Water Resources, Inc. (GWRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.72%
5 Years7.62%
3 Years7.62%
TTM5.69%
Profit CAGR
10 Years-17.94%
5 Years21.76%
3 Years-18.72%
TTM-64.84%
EPS CAGR
10 Years-21.06%
5 Years17.55%
3 Years-22.9%
TTM-70.6%
Return on Capital
10 Years2.81%
5 Years2.65%
3 Years2.67%
Last Year1.69%
GWRS Recent Earnings
Global Water Resources, Inc. (GWRS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.01+50.0%
$0.02
Rev
$13M-5.7%
$14M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.01-125.0%
$0.04
Rev
$14M-1.4%
$14M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.07-22.2%
$0.09
Rev
$16M+13.0%
$14M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
$14M-7.5%
$15M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.01vs $0.02+50.0% | $13Mvs $14M-5.7% |
| Q2 2026 | Mar 4, 2026 | $0.01vs $0.04-125.0% | $14Mvs $14M-1.4% |
| Q4 2025 | Nov 12, 2025 | $0.07vs $0.09-22.2% | $16Mvs $14M+13.0% |
| Q3 2025 | Aug 13, 2025 | $0.06vs $0.06+0.0% | $14Mvs $15M-7.5% |
Based on last 12 quarters of dataView full earnings history →
GWRS Peer Comparison
Global Water Resources, Inc. (GWRS) competitors in Regulated Water and Wastewater Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 425.59M | 29.53 | 21.24 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 332.14M | 32.28 | 14.61 | 4.62% | 20.21% | 9.26% | 0.73 | |
 CWCO | 478.25M | 29.89 | 26.22 | -1.41% | 13.5% | 7.67% | 0.01 | |
 AWR | 3.02B | 77.11 | 22.88 | 10.52% | 19.66% | 13.06% | 0.90 | |
 AWK | 24.42B | 125.07 | 21.94 | 9.74% | 21.17% | 10.14% | 1.47 | |
 CWT | 2.7B | 45.20 | 21.02 | -3.54% | 11.77% | 6.95% | 0.95 | |
 WTRG | 10.41B | 36.70 | 16.68 | 18.62% | 21.82% | 8.16% | 1.22 |
Compare GWRS vs Peers
Global Water Resources, Inc. (GWRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GWRS Income Statement
Global Water Resources, Inc. (GWRS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.21M | 35.52M | 35.47M | 38.63M | 41.91M | 44.73M | 53.03M | 52.69M | 55.76M | 56.59M |
Revenue Growth % | 4.73% | 13.8% | -0.12% | 8.9% | 8.51% | 6.71% | 18.56% | -0.63% | 5.82% | 5.69% |
Cost of Revenue | 7.55M | 8.23M | 8.91M | 9.54M | 10.3M | 10.89M | 12.67M | 13.73M | 30.75M | 23.82M |
Gross Profit | 23.66M▲ 0% | 27.29M▲ 15.3% | 26.56M▼ 2.7% | 29.09M▲ 9.5% | 31.61M▲ 8.7% | 33.84M▲ 7.0% | 40.36M▲ 19.3% | 38.97M▼ 3.5% | 25.01M▼ 35.8% | 32.76M▲ 0% |
Gross Margin % | 75.81% | 76.83% | 74.87% | 75.3% | 75.43% | 75.66% | 76.11% | 73.95% | 44.86% | 57.9% |
Gross Profit Growth % | 8.74% | 15.33% | -2.68% | 9.53% | 8.69% | 7.03% | 19.27% | -3.45% | -35.81% | - |
Operating Expenses | 16.32M | 18.02M | 19.59M | 21.75M | 24.64M | 26.02M | 28.07M | 29.6M | 17.86M | 26.47M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 14.25M | 16.74M | 15.31M | 16.37M | 16.47M | 17.89M | 24.05M | 22.47M | 22.52M | 22.3M |
EBITDA Margin % | 45.67% | 47.13% | 43.17% | 42.37% | 39.29% | 40% | 45.35% | 42.64% | 40.39% | 39.41% |
EBITDA Growth % | 23.4% | 17.44% | -8.51% | 6.87% | 0.63% | 8.63% | 34.41% | -6.57% | 0.24% | -2.39% |
Depreciation & Amortization | 6.91M | 7.47M | 8.35M | 9.03M | 9.49M | 10.07M | 11.76M | 13.1M | 15.37M | 16.01M |
D&A / Revenue % | 22.14% | 21.03% | 23.55% | 23.38% | 22.64% | 22.52% | 22.18% | 24.87% | 27.56% | 28.3% |
Operating Income (EBIT) | 7.34M▲ 0% | 9.27M▲ 26.2% | 6.96M▼ 24.9% | 7.33M▲ 5.4% | 6.98M▼ 4.9% | 7.82M▲ 12.0% | 12.29M▲ 57.1% | 9.36M▼ 23.8% | 7.16M▼ 23.6% | 6.29M▲ 0% |
Operating Margin % | 23.53% | 26.1% | 19.62% | 18.99% | 16.65% | 17.48% | 23.17% | 17.77% | 12.83% | 11.12% |
Operating Income Growth % | 39.35% | 26.21% | -24.9% | 5.37% | -4.85% | 12.04% | 57.13% | -23.78% | -23.58% | - |
Interest Expense | 5.13M | 5.25M | 5.39M | 5.38M | 5.2M | 4.76M | 4.88M | 6.1M | 5.96M | 4M |
Interest Coverage | 1.43x | 1.76x | 1.29x | 1.35x | 1.92x | 2.20x | 3.22x | 2.29x | 1.20x | - |
Interest / Revenue % | 16.42% | 14.8% | 15.19% | 13.92% | 12.41% | 10.64% | 9.21% | 11.57% | 10.7% | 7.07% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.82M |
Pretax Income | 3.95M▲ 0% | 4.88M▲ 23.7% | 3.39M▼ 30.7% | 1.88M▼ 44.6% | 4.76M▲ 153.7% | 6.44M▲ 35.3% | 10.85M▲ 68.5% | 7.86M▼ 27.6% | 3.98M▼ 49.3% | 2.74M▲ 0% |
Pretax Margin % | 12.66% | 13.75% | 9.55% | 4.86% | 11.35% | 14.4% | 20.47% | 14.92% | 7.14% | 4.84% |
Income Tax | -601K | 1.78M | 1.16M | 771K | 1.15M | 934K | 2.87M | 2.07M | 1.03M | 738K |
Effective Tax Rate % | -15.22% | 36.48% | 34.32% | 41.1% | 24.16% | 14.5% | 26.46% | 26.37% | 25.76% | 26.95% |
Net Income | 4.55M▲ 0% | 3.1M▼ 31.8% | 2.22M▼ 28.3% | 1.1M▼ 50.3% | 3.61M▲ 226.6% | 5.51M▲ 52.6% | 7.98M▲ 45.0% | 5.79M▼ 27.5% | 2.96M▼ 48.9% | 2M▲ 0% |
Net Margin % | 14.58% | 8.74% | 6.27% | 2.86% | 8.61% | 12.31% | 15.05% | 10.99% | 5.3% | 3.53% |
Net Income Growth % | 259.57% | -31.82% | -28.33% | -50.31% | 226.61% | 52.56% | 44.97% | -27.47% | -48.92% | -64.84% |
EPS (Diluted) | 0.23▲ 0% | 0.15▼ 34.8% | 0.10▼ 33.3% | 0.05▼ 51.0% | 0.16▲ 226.5% | 0.24▲ 50.0% | 0.33▲ 37.5% | 0.24▼ 27.3% | 0.11▼ 54.2% | 0.07▲ 0% |
EPS Growth % | 253.33% | -34.78% | -33.33% | -51% | 226.53% | 50% | 37.5% | -27.27% | -54.17% | -70.6% |
EPS (Basic) | 0.23 | 0.15 | 0.10 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 | - |
Diluted Shares Outstanding | 19.64M | 20.51M | 21.53M | 22.57M | 22.9M | 23.33M | 24.13M | 24.3M | 27.08M | 28.76M |
GWRS Balance Sheet
Global Water Resources, Inc. (GWRS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 238.57M | 262.46M | 266.11M | 283.45M | 294.07M | 323.09M | 361.1M | 405.14M | 482.91M | 485.09M |
Asset Growth % | -0.11% | 10.02% | 1.39% | 6.51% | 3.75% | 9.87% | 11.76% | 12.2% | 19.2% | 64.65% |
PP&E (Net) | 213.46M | 227.06M | 233.55M | 238.89M | 255.87M | 289.63M | 325.06M | 361.54M | 3.99M | 449.2M |
PP&E / Total Assets % | 89.48% | 86.51% | 87.76% | 84.28% | 87.01% | 89.64% | 90.02% | 89.24% | 0.83% | 92.6% |
Total Current Assets | 9.66M | 17.33M | 12.29M | 23.45M | 18.99M | 14.16M | 11.72M | 19.47M | 14.62M | 13.42M |
Cash & Equivalents | 5.25M | 12.76M | 7.51M | 18.03M | 12.64M | 6.56M | 3.09M | 9.05M | 4.08M | 1.8M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 451K | 290K | 2.82M | 614K |
Long-Term Investments | 345K | 79K | -4.92M | -3.65M | 0 | 0 | 0 | 2.11M | 2.75M | 5.83M |
Goodwill | 0 | 2.64M | 4.4M | 4.6M | 5.73M | 4.96M | 10.82M | 9.49M | 6.51M | 6.51M |
Intangible Assets | 12.77M | 12.97M | 12.55M | 11.19M | 10.34M | 10.14M | 8.84M | 8.43M | 6.06M | 5.94M |
Other Assets | -787K | -1.97M | 3.31M | 5.32M | 3.15M | 4.2M | 4.65M | 4.11M | 448.97M | 6.95M |
Total Liabilities | 223.71M | 234.59M | 241.44M | 251.26M | 264.05M | 278.69M | 312.48M | 357.53M | 396.3M | 400.86M |
Total Debt | 114.37M | 114.55M | 114.78M | 114.69M | 112.91M | 110.9M | 109.46M | 124.77M | 138.29M | 139.07M |
Net Debt | 109.12M | 101.8M | 107.27M | 96.66M | 100.27M | 104.34M | 106.37M | 115.72M | 134.21M | 137.27M |
Long-Term Debt | 114.36M | 114.41M | 114.41M | 112.52M | 108.73M | 104.94M | 103.66M | 118.52M | 129.76M | 130.75M |
Short-Term Borrowings | 8K | 47K | 117K | 1.92M | 3.83M | 3.83M | 3.88M | 3.93M | 4.79M | 4.79M |
Capital Lease Obligations | 0 | 134K | 361K | 251K | 341K | 2.12M | 1.92M | 2.32M | 3.74M | 14.09M |
Total Current Liabilities | 8.98M | 9.58M | 10.1M | 12.39M | 16.93M | 16.25M | 14.22M | 22.26M | 19.23M | 19.83M |
Accounts Payable | 321K | 604K | 992K | 531K | 2.12M | 2.17M | 1.03M | 2.05M | 2.25M | 1.35M |
Accrued Expenses | 2.48M | 2.31M | 2.01M | 6.66M | 5.06M | 4.17M | 3.96M | 9.55M | 0 | 17.77M |
Deferred Revenue | 1.4M | 1.46M | 1.45M | 1.92M | 2.08M | 2.27M | 2.51M | 2.17M | 1.73M | 651K |
Other Current Liabilities | 2.6M | 5.12M | 5.43M | 1.25M | 1.91M | 1.51M | 239K | 3.69M | 9.73M | 12.28M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 39.1M |
Other Liabilities | 77.51M | 88.8M | 94.39M | 104.72M | 115.88M | 128.96M | 165.29M | 184.09M | 211.1M | 214M |
Total Equity | 14.86M▲ 0% | 27.87M▲ 87.6% | 24.67M▼ 11.5% | 32.19M▲ 30.5% | 30.03M▼ 6.7% | 44.4M▲ 47.8% | 48.62M▲ 9.5% | 47.6M▼ 2.1% | 86.62M▲ 82.0% | 84.23M▲ 0% |
Equity Growth % | -2.18% | 87.56% | -11.48% | 30.46% | -6.71% | 47.84% | 9.51% | -2.09% | 81.95% | 235.71% |
Shareholders Equity | 14.86M | 27.87M | 24.67M | 32.19M | 30.03M | 44.4M | 48.62M | 47.6M | 86.62M | 84.23M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 196K | 215K | 216K | 227K | 228K | 239K | 240K | 240K | 285K | 286K |
Additional Paid-in Capital | 14.29M | 27.66M | 24.46M | 31.96M | 29.8M | 44.16M | 47.59M | 47.37M | 87.29M | 85.28M |
Retained Earnings | 376K | 0 | 0 | 0 | 0 | 0 | 797K | 0 | -961K | -1.33M |
Accumulated OCI | -75.59M | -85.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 1.91% | 1.24% | 0.84% | 0.4% | 1.25% | 1.78% | 2.33% | 1.51% | 0.67% | 0.42% |
Return on Equity (ROE) | 30.29% | 14.52% | 8.47% | 3.89% | 11.6% | 14.8% | 17.16% | 12.03% | 4.41% | 2.37% |
Debt / Equity | 7.70x | 4.11x | 4.65x | 3.56x | 3.76x | 2.50x | 2.25x | 2.62x | 1.60x | 1.65x |
Debt / Assets | 47.94% | 43.65% | 43.13% | 40.46% | 38.39% | 34.32% | 30.31% | 30.8% | 28.64% | 28.67% |
Net Debt / EBITDA | 7.66x | 6.08x | 7.00x | 5.91x | 6.09x | 5.83x | 4.42x | 5.15x | 5.96x | 6.15x |
Book Value per Share | 0.76 | 1.36 | 1.15 | 1.43 | 1.31 | 1.9 | 2.01 | 1.96 | 3.2 | 2.93 |
GWRS Cash Flow Statement
Global Water Resources, Inc. (GWRS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.16M | 11.31M | 11.57M | 14.57M | 20.39M | 23.34M | 25.39M | 21.79M | 20.17M | 17.17M |
Operating CF Growth % | 488.71% | 1.35% | 2.29% | 25.94% | 39.96% | 14.47% | 8.81% | -14.21% | -7.42% | 118.05% |
Operating CF / Revenue % | 35.75% | 31.84% | 32.61% | 37.71% | 48.64% | 52.17% | 47.89% | 41.34% | 36.17% | 30.34% |
Net Income | 4.55M | 3.1M | 2.22M | 1.1M | 3.61M | 5.51M | 7.98M | 5.79M | 2.96M | 2M |
Depreciation & Amortization | 6.91M | 7.47M | 8.35M | 9.03M | 9.49M | 10.07M | 11.76M | 13.1M | 15M | 16.09M |
Deferred Taxes | 529K | 1.24M | 570K | -1.27M | -307K | 1.37M | 2.39M | 1.47M | 58K | -114K |
Other Non-Cash Items | 308K | 432K | -778K | 826K | 194K | 151K | 49K | -458K | 716K | 1.15M |
Working Capital Changes | -2.69M | -2.65M | -854K | 1.59M | 4.52M | 4.71M | 1.88M | 848K | 578K | -2.21M |
Capital Expenditures | -20.89M | -13.32M | -11.19M | -9.13M | -18.25M | -33.98M | -22.31M | -32.32M | -67.32M | -66.48M |
CapEx / Revenue % | 66.92% | 37.52% | 31.54% | 23.64% | 43.54% | 75.98% | 42.08% | 61.35% | 120.74% | 117.48% |
CapEx / D&A | 3.02x | 1.78x | 1.34x | 1.01x | 1.92x | 3.37x | 1.90x | 2.47x | 4.49x | 4.13x |
CapEx Coverage (OCF/CapEx) | 0.53x | 0.85x | 1.03x | 1.60x | 1.12x | 0.69x | 1.14x | 0.67x | 0.30x | 0.26x |
Cash from Investing | -21M | -13.32M | -10.06M | -9.44M | -20.32M | -34.19M | -28.6M | -32.48M | -75.42M | -66.48M |
Acquisitions | 0 | -8.47M | 1M | -302K | -2.07M | -180K | -6.25M | -150K | -8.1M | -8.1M |
Purchase of Investments | -208K | -8.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -113K | -63K | 131K | -9K | -1K | -24K | -40K | -4K | 0 | 0 |
Cash from Financing | -5.41M | 9.53M | -5.61M | 7.09M | -7.93M | 4.97M | 406K | 17.09M | 50.93M | 21.01M |
Dividends Paid | -5.4M | -5.79M | -6.17M | -6.54M | -6.61M | -6.89M | -7.18M | -7.3M | -8.2M | -8.55M |
Dividend Payout Ratio % | 118.63% | 186.63% | 277.2% | 591.76% | 183.13% | 125.12% | 90.02% | 126.07% | 277.34% | - |
Debt Issuance (Net) | -84K | 104K | -68K | -131K | -1000K | -1000K | -1000K | 1000K | 1000K | 1.89M |
Stock Issued | 375K | 15.91M | 414K | 11.74M | 4K | 14.81M | 2.75M | 0 | 43.69M | 13.05M |
Share Repurchases | 0 | 0 | -414K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 75K | -697K | 621K | 2.02M | 744K | 622K | 6.63M | 8.54M | 4.56M | 4.73M |
Net Change in Cash | -15.25M▲ 0% | 7.51M▲ 149.2% | -4.1M▼ 154.6% | 12.21M▲ 397.7% | -5.4M▼ 144.2% | -5.88M▼ 9.0% | -2.8M▲ 52.4% | 6.39M▲ 328.4% | -4.32M▼ 167.6% | -28.78M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 2.47M | 0 | 0 | 0 | 0 | -481K |
Cash at Beginning | 20.5M | 5.25M | 13.2M | 9.1M | 18.03M | 13.44M | 7.56M | 4.76M | 11.16M | 4.08M |
Cash at End | 5.25M | 12.76M | 9.1M | 21.3M | 12.64M | 7.56M | 4.76M | 11.16M | 6.83M | 1.8M |
Free Cash Flow | -9.73M▲ 0% | -2.02M▲ 79.3% | 379K▲ 118.8% | 5.43M▲ 1334.0% | 2.14M▼ 60.7% | -10.65M▼ 598.5% | 3.08M▲ 128.9% | -10.54M▼ 442.1% | -47.15M▼ 347.4% | -49.31M▲ 0% |
FCF Growth % | -45.36% | 79.26% | 118.78% | 1334.04% | -60.7% | -598.5% | 128.94% | -442.06% | -347.41% | -139.56% |
FCF Margin % | -31.17% | -5.68% | 1.07% | 14.07% | 5.1% | -23.81% | 5.81% | -20% | -84.57% | -87.15% |
FCF / Net Income % | -213.78% | -65.03% | 17.04% | 491.86% | 59.19% | -193.39% | 38.6% | -182.05% | -1594.62% | -2465.7% |
GWRS Key Ratios
Global Water Resources, Inc. (GWRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.29% | 14.52% | 8.47% | 3.89% | 11.6% | 14.8% | 17.16% | 12.03% | 4.41% | 2.37% |
EBITDA Margin | 45.67% | 47.13% | 43.17% | 42.37% | 39.29% | 40% | 45.35% | 42.64% | 40.39% | 39.41% |
Net Debt / EBITDA | 7.66x | 6.08x | 7.00x | 5.91x | 6.09x | 5.83x | 4.42x | 5.15x | 5.96x | 6.15x |
Interest Coverage | 1.43x | 1.76x | 1.29x | 1.35x | 1.92x | 2.20x | 3.22x | 2.29x | 1.20x | - |
CapEx / Revenue | 66.92% | 37.52% | 31.54% | 23.64% | 43.54% | 75.98% | 42.08% | 61.35% | 120.74% | 117.48% |
Dividend Payout Ratio | 118.63% | 186.63% | 277.2% | 591.76% | 183.13% | 125.12% | 90.02% | 126.07% | 277.34% | 427.3% |
Debt / Equity | 7.70x | 4.11x | 4.65x | 3.56x | 3.76x | 2.50x | 2.25x | 2.62x | 1.60x | 1.65x |
EPS Growth | 253.33% | -34.78% | -33.33% | -51% | 226.53% | 50% | 37.5% | -27.27% | -54.17% | -70.6% |
Related:GWRS Dividend History·GWRS Revenue History·GWRS Price History·GWRS P/E History·GWRS Financial Ratios·GWRS Institutional Holders
GWRS SEC Filings & Documents
Global Water Resources, Inc. (GWRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
GWRS Frequently Asked Questions
Global Water Resources, Inc. (GWRS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Global Water Resources, Inc. (GWRS) reported $56.6M in revenue for fiscal year 2025. This represents a 69% increase from $33.5M in 2012.
Global Water Resources, Inc. (GWRS) grew revenue by 5.8% over the past year. This is steady growth.
Yes, Global Water Resources, Inc. (GWRS) is profitable, generating $2.0M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Yes, Global Water Resources, Inc. (GWRS) pays a dividend with a yield of 4.27%. This makes it attractive for income-focused investors.
Global Water Resources, Inc. (GWRS) has a return on equity (ROE) of 4.4%. This is below average, suggesting room for improvement.
Global Water Resources, Inc. (GWRS) had negative free cash flow of $49.3M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Global Water Resources, Inc. (GWRS) has a dividend payout ratio of 277%. The high payout ratio may limit dividend growth.