Global Water Resources, Inc.

$7.62 ▲ 2.48%
2026-04-21 07:13:02

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.54 M15.52 M14.24 M12.46 M13.25 M
Operating Profit0.36 M2.92 M2.62 M1.25 M1.32 M
Net Profit-0.96 M1.72 M1.61 M0.59 M0.44 M
EPS in Rs-0.030.060.060.020.020.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales55.76 M52.69 M53.03 M44.73 M
Operating Profit7.16 M9.36 M12.29 M7.82 M
Net Profit2.96 M5.79 M7.98 M5.51 M
EPS in Rs0.10.20.280.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets482.91 M405.14 M361.1 M323.09 M
Total Liabilities396.3 M357.53 M312.48 M278.69 M
Equity86.62 M47.6 M48.62 M44.4 M
Current Assets14.62 M19.47 M11.72 M14.16 M
Current Liabilities19.23 M22.26 M14.22 M16.25 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.17 M21.79 M25.39 M23.34 M
Investing CF-75.42 M-32.48 M-28.6 M-34.19 M
Financing CF50.93 M17.09 M0.41 M4.97 M
Free CF-47.15 M-10.54 M3.08 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

2025202420232022
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 DateDividend
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
2025-10-17$0.025
2025-09-16$0.025
2025-08-15$0.025
2025-07-17$0.025
2025-06-16$0.025
2025-05-16$0.025
2025-04-16$0.025
2025-03-17$0.025
2025-02-14$0.025
2025-01-17$0.025
2024-12-16$0.025
2024-11-13$0.025
2024-10-17$0.025
2024-09-16$0.025
2024-08-16$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.58 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.22 M $1.74 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.12 M $0.98 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.1 M $0.76 M 0% 2026-01-31
Handelsbanken Fonder AB Institutional 1.7 M $13.33 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 0.76 M $5.95 M 0.03% 2025-12-31
TSP Capital Management Group, LLC Institutional 0.76 M $5.94 M 0.03% 2025-12-31
Heartland Advisors Inc. Institutional 0.69 M $5.38 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.58 M $4.56 M 0.02% 2025-12-31
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND Mutual Fund 0.45 M $3.53 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.44 M $3.45 M 0.02% 2025-12-31
Redmond Asset Management, LLC Institutional 0.33 M $2.59 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.31 M $2.45 M 0.01% 2025-12-31
North Star Investment Management Corp Institutional 0.3 M $2.39 M 0.01% 2025-12-31
State Street Corporation Institutional 0.24 M $1.88 M 0.01% 2025-12-31