GWRS
NASDAQ
US
Global Water Resources, Inc. - common stock
$7,84
▲ +$0,19
(+2,48%)
Vol. 38K
9
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$242.9M
P/E
55,7
ROE
6,0%
Margine
7,9%
D/E
142,36
Beta
1,00
Rendimento div.
3,60%
52W
$8–$12
Consenso Wall Street
8 analisti · Apr 20262
Acquisto forte
4
Compra
2
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 12, 2026
Stima EPS: $0,02
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,02 | — | — |
| Dic 2025 | $0,02 | $0,00 | $-0,02 |
| Set 2025 | $0,09 | $0,07 | $-0,02 |
| Giu 2025 | $0,06 | $0,06 | $0,00 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $13.3M | $12.5M | $14.2M | $15.5M | $13.5M |
| Utile netto | — | $443K | $591K | $1.6M | $1.7M | -$963K |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
1,0%
P/S (TTM)
4,38
P/B
5,9
EPS (TTM)
$0,16
CF/Share
$0,72
Crescita ricavi 3A
+7,9%
52W High
$12,32
52W Low
$8,28
$8,28
Intervallo 52 settimane
$12,32
Salute finanziaria
Flusso di cassa libero
-$15.0M
Debito netto
$134.2M
Liquidità
$4.1M
Debito totale
$138.3M
Aggiornato al Dic 31, 2025
Як GWRS виглядає на тлі конкурентів у Utilities?
Група порівняння: Micro-cap Utilities (All) · 28 компаній
Оцінка GWRS vs аналоги Utilities
P/E
55,7
▲
162%
sopra
peer
(21,3)
vs Peer
vs Settore
Sopravvalutato
P/S
4,4
▼
0%
sotto
peer
(4,4)
vs Peer
vs Settore
Valore equo
P/B
5,9
▲
187%
sopra
peer
(2,0)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
3,6%
▲
15%
sopra
peer
(3,1%)
vs Peer
vs Settore
In linea
Прибутковість GWRS vs аналоги Utilities
ROE
6,0%
▼
32%
sotto
peer
(8,8%)
vs Peer
vs Settore
Debole
Net margin
7,9%
▼
42%
sotto
peer
(13,6%)
vs Peer
vs Settore
Debole
Валова маржа
100,0%
▲
147%
sopra
peer
(40,4%)
vs Peer
vs Settore
Top livello
ROA
1,0%
▼
62%
sotto
peer
(2,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя GWRS vs аналоги Utilities
D/E ratio
142,4
▲
11%
sopra
peer
(128,0)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,2
▲
28%
sopra
peer
(0,9)
vs Peer
vs Settore
Sotto media
Beta
1,0
▲
73%
sopra
peer
(0,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GWRS
GWRS
Mediana peer
Industria
GWRS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GWRS vs аналоги: ключові метрики
Dividendi
$0,10
/ anno
Mar 17, 2026
$0,0250
Feb 13, 2026
$0,0250
Gen 16, 2026
$0,0250
Dic 16, 2025
$0,0250
Nov 12, 2025
$0,0250
Ott 17, 2025
$0,0250
Set 16, 2025
$0,0250
Ago 15, 2025
$0,0250
Ultime notizie
Nessuna notizia correlata ancora