Global Water Resources, Inc.
$7.62
▲
2.48%
2026-04-21 07:13:02
www.gwresources.com
NGM: GWRS
Explore Global Water Resources, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$219.18 M
Current Price
$7.62
52W High / Low
$11.17 / $7.12
Stock P/E
74.12
Book Value
$3.01
Dividend Yield
3.99%
ROCE
1.54%
ROE
4.41%
Face Value
—
EPS
$0.11
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
126
Beta
1.04
Debt / Equity
159.66
Current Ratio
0.76
Quick Ratio
0.76
Forward P/E
65.17
Price / Sales
4.03
Enterprise Value
$359.09 M
EV / EBITDA
16.21
EV / Revenue
6.44
Rating
None
Target Price
$10.85
EPS Forecast (FY)
—
Pros
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Consolidated Water Co. Ltd. | $33.6 | 28.93 | $530.49 M | 1.72% | 7.94% | 8.7% | $39.12 / $22.69 | $13.9 |
| 2. | Cadiz Inc. | $4.97 | — | $416.25 M | 1.23% | -20.04% | -1.19% | $6.96 / $2.5 | $0.28 |
| 3. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 4. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
| 5. | The York Water Company | $30.25 | 22.15 | $444.28 M | 2.88% | 4.24% | 8.51% | $36.48 / $28.26 | $16.64 |
| 6. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 7. | H2O America | $60.16 | 24.54 | $2.52 B | 2.93% | 3.64% | 7.06% | $60.68 / $43.75 | $42.66 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 13.54 M | 15.52 M | 14.24 M | 12.46 M | 13.25 M | — |
| Operating Profit | 0.36 M | 2.92 M | 2.62 M | 1.25 M | 1.32 M | — |
| Net Profit | -0.96 M | 1.72 M | 1.61 M | 0.59 M | 0.44 M | — |
| EPS in Rs | -0.03 | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 55.76 M | 52.69 M | 53.03 M | 44.73 M |
| Operating Profit | 7.16 M | 9.36 M | 12.29 M | 7.82 M |
| Net Profit | 2.96 M | 5.79 M | 7.98 M | 5.51 M |
| EPS in Rs | 0.1 | 0.2 | 0.28 | 0.19 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 482.91 M | 405.14 M | 361.1 M | 323.09 M |
| Total Liabilities | 396.3 M | 357.53 M | 312.48 M | 278.69 M |
| Equity | 86.62 M | 47.6 M | 48.62 M | 44.4 M |
| Current Assets | 14.62 M | 19.47 M | 11.72 M | 14.16 M |
| Current Liabilities | 19.23 M | 22.26 M | 14.22 M | 16.25 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 20.17 M | 21.79 M | 25.39 M | 23.34 M |
| Investing CF | -75.42 M | -32.48 M | -28.6 M | -34.19 M |
| Financing CF | 50.93 M | 17.09 M | 0.41 M | 4.97 M |
| Free CF | -47.15 M | -10.54 M | 3.08 M | -10.65 M |
| Capex | -67.32 M | -32.32 M | -22.31 M | -33.98 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 5.82% | -0.63% | 18.56% | — |
| Earnings Growth % | -48.92% | -27.47% | 44.97% | — |
| Profit Margin % | 5.3% | 10.99% | 15.05% | 12.31% |
| Operating Margin % | 12.83% | 17.77% | 23.17% | 17.48% |
| Gross Margin % | 71.75% | 73.95% | 76.11% | 75.66% |
| EBITDA Margin % | 44.74% | 50.63% | 51.85% | 47.55% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-17 | $0.025 |
| 2026-02-13 | $0.025 |
| 2026-01-16 | $0.025 |
| 2025-12-16 | $0.025 |
| 2025-11-12 | $0.025 |
Stock Splits
No stock split history available.