GWRS — Global Water Resources, Inc.

GWRSGlobal Water Resources, Inc.

NAS · US · Utilities · Utilities - Regulated Water · gwresources.com

7.528USD+4.27%Mkt Cap: 218.46M USDP/E: 94.94Last update: 2026-05-26

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 …

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Indicators:|

Key Statistics

Company

Market Cap218.46M USD

Enterprise Value338.33M USD

Revenue (TTM)56.59M USD

Gross Profit40.01M USD

Net Income (TTM)2.96M USD

Revenue/Share2.012 USD

Last Price7.528 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees126

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)94.94

P/E (Forward)63.55

PEG2.75

EV/EBITDA15.23

EV/Revenue5.98

P/S3.55

P/B2.39

EPS (TTM)0.08

EPS (Forward)0.11

52W Range

6.55021% of range11.17

52W High11.17 USD

52W Low6.550 USD

Profitability

Gross Margin71.75%

Oper. Margin2.93%

EBITDA Margin39.27%

Profit Margin5.30%

ROE3.41%

ROA0.61%

Growth

Revenue Growth6.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF20.17M USD

CapEx (TTM)67.32M USD

FCF Margin-89.93%

FCF Yield-23.30%

Net Debt137.27M USD

Net Debt/EBITDA6.18

Balance Sheet

Debt/Equity1.60

Current Ratio0.68

Quick Ratio0.53

Book Value/Sh2.928 USD

Cash/Share0.0630 USD

Dividends

Fwd Div Rate0.3000 USD

Trail. Div Rate0.3040 USD

Div. Yield4.35%

5Y Avg Yield2.48%

Payout Ratio379.95%

Ex-Div DateMay 15, 2026

Pay DateMay 29, 2026

Analyst Consensus

Rating2.0 (Buy)

Target (Mean)9.800 USD

Target Range7.100 USD – 12.50 USD

# Analysts2

Ownership

Shares Out.28.76M

Float13.60M

Insiders52.58%

Institutions31.39%

Short Interest

Short Ratio5.2d

Short % Float2.30%

Short % Out.1.09%

Shares Short314.28K

Short (prev mo.)364.74K

Technical

SMA 507.346 (+2.5%)

SMA 2008.816 (-14.6%)

Beta0.92

S&P 52W Chg28.31%

Avg Vol (30d)82.36K

Avg Vol (10d)114.19K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—