GWRS logo
GWRS NASDAQ US

Global Water Resources, Inc. - common stock

Utilities · Utilities Website · IPO Apr 2016
$7.84
▲ +$0.19 (+2.48%)
Vol 38K
9
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$242.9M
P/E
55.7
ROE
6.0%
Margin
7.9%
D/E
142.36
Beta
1.00
Div Yield
3.60%
52W
$8–$12

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Next Report May 12, 2026
EPS Estimate: $0.02
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.02 — —
Dec 2025 $0.02 $0.00 $-0.02
Sep 2025 $0.09 $0.07 $-0.02
Jun 2025 $0.06 $0.06 $0.00

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $13.3M $12.5M $14.2M $15.5M $13.5M
Net Income — $443K $591K $1.6M $1.7M -$963K

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 8.9% 10.3% 8.9% 8.9% 6.0% 6.0%
P/E (TTM) 50.21 47.18 49.34 48.92 55.75 55.68
Net Margin 11.3% 10.6% 10.3% 10.3% 7.9% 7.9%
Gross Margin — 100.0% 100.0% 100.0% 100.0% 100.0%
D/E Ratio 157.34 158.56 157.34 157.34 142.36 142.36
Current Ratio 1.09 1.55 1.09 1.09 1.18 1.18

Key Ratios

ROA (TTM)
1.0%
P/S (TTM)
4.38
P/B
5.9
EPS (TTM)
$0.16
CF/Share
$0.72
Rev Growth 3Y
+7.9%
52W High
$12.32
52W Low
$8.28
$8.28 52-Week Range $12.32

Financial Health

Free Cash Flow
-$15.0M
Net Debt
$134.2M
Cash
$4.1M
Total Debt
$138.3M
As of Dec 31, 2025

How does GWRS compare to Utilities peers?

Peer group: Micro-cap Utilities (All) · 28 companies

GWRS AEP ANNA ARTNA CDZI

GWRS valuation vs Utilities peers

P/E ratio
55.7
▲ 162% above peers (21.3)
vs Peers
vs Industry
Overvalued
P/S ratio
4.4
▼ 0% below peers (4.4)
vs Peers
vs Industry
Fair value
P/B ratio
5.9
▲ 187% above peers (2.0)
vs Peers
vs Industry
Overvalued
Div yield
3.6%
▲ 15% above peers (3.1%)
vs Peers
vs Industry
In line

GWRS profitability vs Utilities peers

ROE
6.0%
▼ 32% below peers (8.8%)
vs Peers
vs Industry
Weak
Net margin
7.9%
▼ 42% below peers (13.6%)
vs Peers
vs Industry
Weak
Gross margin
100.0%
▲ 147% above peers (40.4%)
vs Peers
vs Industry
Top tier
ROA
1.0%
▼ 62% below peers (2.6%)
vs Peers
vs Industry
Weak

GWRS financial health vs Utilities peers

D/E ratio
142.4
▲ 11% above peers (128.0)
vs Peers
vs Industry
In line
Current ratio
1.2
▲ 28% above peers (0.9)
vs Peers
vs Industry
Below avg
Beta
1.0
▲ 73% above peers (0.6)
vs Peers
vs Industry
More volatile

GWRS fundamentals radar

GWRS Peer median Industry

GWRS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GWRS vs peers: key metrics

Dividends

$0.10
/ year
Mar 17, 2026 $0.0250
Feb 13, 2026 $0.0250
Jan 16, 2026 $0.0250
Dec 16, 2025 $0.0250
Nov 12, 2025 $0.0250
Oct 17, 2025 $0.0250
Sep 16, 2025 $0.0250
Aug 15, 2025 $0.0250

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