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Utilities - Regulated Water - NASDAQ - US
$ 12.59
0.479 %
$ 305 M
Market Cap
46.63
P/E
1. INTRINSIC VALUE

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.[ Read More ]

The intrinsic value of one GWRS stock under the base case scenario is HIDDEN Compared to the current market price of 12.6 USD, Global Water Resources, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GWRS

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FINANCIALS
53 M REVENUE
18.56%
12.3 M OPERATING INCOME
17.28%
7.98 M NET INCOME
44.97%
25.4 M OPERATING CASH FLOW
8.81%
-28.6 M INVESTING CASH FLOW
16.35%
406 K FINANCING CASH FLOW
-91.83%
14.3 M REVENUE
6.00%
3.98 M OPERATING INCOME
42.44%
2.92 M NET INCOME
69.08%
2.22 M OPERATING CASH FLOW
-59.57%
-6.96 M INVESTING CASH FLOW
-7.97%
7.12 M FINANCING CASH FLOW
418.72%
Balance Sheet Decomposition Global Water Resources, Inc.
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Current Assets 11.7 M
Cash & Short-Term Investments 3.09 M
Receivables 8.64 M
Other Current Assets 0
Non-Current Assets 349 M
Long-Term Investments 0
PP&E 325 M
Other Non-Current Assets 24.3 M
Current Liabilities 14.2 M
Accounts Payable 1.03 M
Short-Term Debt 4.43 M
Other Current Liabilities 8.76 M
Non-Current Liabilities 298 M
Long-Term Debt 105 M
Other Non-Current Liabilities 193 M
EFFICIENCY
Earnings Waterfall Global Water Resources, Inc.
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Revenue 53 M
Cost Of Revenue 12.7 M
Gross Profit 40.4 M
Operating Expenses 40.7 M
Operating Income 12.3 M
Other Expenses 4.3 M
Net Income 7.98 M
RATIOS
76.11% GROSS MARGIN
76.11%
23.17% OPERATING MARGIN
23.17%
15.05% NET MARGIN
15.05%
16.42% ROE
16.42%
2.21% ROA
2.21%
5.79% ROIC
5.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Water Resources, Inc.
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Net Income 7.98 M
Depreciation & Amortization 11.8 M
Capital Expenditures -22.3 M
Stock-Based Compensation 1.32 M
Change in Working Capital 1.88 M
Others 3.27 M
Free Cash Flow 3.08 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Water Resources, Inc.
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GWRS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.60% DIVIDEND YIELD
0.0251 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Global Water Resources, Inc.
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Sold
0-3 MONTHS
18.6 K USD 1
3-6 MONTHS
6.41 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
6.8 K USD 1
Bought
15.2 K USD 2
0-3 MONTHS
13.9 K USD 3
3-6 MONTHS
739 USD 2
6-9 MONTHS
52.3 USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 30, 2024
Bought 88 USD
Brill Steven D.
VP of IT Operations
+ 7
12.57 USD
2 months ago
Sep 11, 2024
Bought 76.4 USD
Brill Steven D.
VP of IT Operations
+ 6
12.74 USD
2 months ago
Aug 23, 2024
Sell 18.6 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 1513
12.275 USD
3 months ago
Aug 15, 2024
Bought 151 USD
Brill Steven D.
VP of IT Operations
+ 13
11.6 USD
2 months ago
Aug 19, 2024
Bought 4.64 USD
Krygier Christopher D
Chief Operating Officer
+ 0.389
11.92 USD
2 months ago
Aug 19, 2024
Bought 15 K USD
Krygier Christopher D
Chief Operating Officer
+ 1258
11.92 USD
4 months ago
Jul 02, 2024
Bought 6.43 K USD
Cohn Andrew M.
Director
+ 536
12 USD
4 months ago
Jul 08, 2024
Sell 6.41 K USD
Cohn Andrew M.
Director
- 536
11.9501 USD
1 year ago
Jun 23, 2023
Sell 5.1 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 400
12.75 USD
1 year ago
Jun 27, 2023
Sell 5.46 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 434
12.5801 USD
1 year ago
Nov 14, 2023
Sell 6.8 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 600
11.34 USD
2002 years ago
Jun 23, 0023
Sell 5.1 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 400
12.75 USD
2002 years ago
Jun 27, 0023
Sell 5.46 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 434
12.5801 USD
2002 years ago
Nov 14, 0023
Sell 6.8 K USD
Kitts Suzanne Michelle
Vice President and Controller
- 600
11.34 USD
5 months ago
May 31, 2024
Bought 51.9 USD
Brill Steven D.
VP of IT Operations
+ 4
12.97 USD
2001 years ago
May 23, 0024
Bought 2.57 K USD
Krygier Christopher D
Chief Operating Officer
+ 195
13.2 USD
5 months ago
May 23, 2024
Bought 7.19 K USD
Krygier Christopher D
Chief Operating Officer
+ 546
13.17 USD
5 months ago
May 23, 2024
Bought 118 USD
Krygier Christopher D
Chief Operating Officer
+ 9
13.16 USD
6 months ago
May 13, 2024
Bought 294 USD
Brill Steven D.
VP of IT Operations
+ 23
12.77 USD
7 months ago
Mar 28, 2024
Bought 445 USD
COY DEBRA
Director
+ 34.51
12.896 USD
11 months ago
Dec 15, 2023
Bought 52.3 USD
Brill Steven D.
VP of IT Operations
+ 4
13.08 USD
1 year ago
Aug 15, 2023
Bought 136 K USD
Cohn Andrew M.
Director
+ 11843
11.47 USD
1 year ago
Jun 08, 2023
Bought 362 K USD
Cohn Andrew M.
Director
+ 30000
12.07 USD
1 year ago
May 17, 2023
Bought 24.6 K USD
Cohn Andrew M.
Director
+ 2243
10.95 USD
1 year ago
May 08, 2023
Bought 13.5 K USD
Cohn Andrew M.
Director
+ 1230
10.9498 USD
1 year ago
Mar 13, 2023
Bought 8.58 K USD
Cohn Andrew M.
Director
+ 706
12.15 USD
1 year ago
Mar 13, 2023
Bought 20.1 K USD
Cohn Andrew M.
Director
+ 1656
12.1205 USD
2 years ago
Aug 01, 2022
Bought 7.3 M USD
LEVINE WILLIAM S
Former Director
+ 541000
13.5 USD
7. News
Global Water Resources, Inc. (GWRS) Q3 2024 Earnings Call Transcript Global Water Resources, Inc. (NASDAQ:GWRS ) Q3 2024 Results Conference Call November 7, 2024 1:00 PM ET Company Participants Joanne Ellsworth - Executive Vice President, Corporate Affairs Ron Fleming - President and Chief Executive Officer Mike Liebman - Chief Financial Officer Chris Krygier - Chief Operating Officer Conference Call Participants Gerry Sweeney - ROTH Capital Operator Greetings, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 1 week ago
Global Water Resources, Inc. (GWRS) Q3 Earnings Beat Estimates Global Water Resources, Inc. (GWRS) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 week ago
Global Water Resources Reports Third Quarter 2024 Results PHOENIX, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, reported results for the third quarter ended September 30, 2024. All comparisons are to the same year-ago period unless otherwise noted. The company will hold a conference call at 1:00 p.m. Eastern time tomorrow to discuss the results (see dial-in information below). globenewswire.com - 1 week ago
Global Water Resources Declares Monthly Dividend PHOENIX, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). globenewswire.com - 2 weeks ago
Global Water Resources Sets Third Quarter 2024 Conference Call for Thursday, November 7, 2024 at 1:00 p.m. ET PHOENIX, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, will hold a conference call on Thursday, November 7, 2024 at 1:00 p.m. Eastern time to discuss results for the third quarter ended September 30, 2024. The financial results will be issued in a press release prior to the call. globenewswire.com - 1 month ago
Global Water Resources Declares Monthly Dividend PHOENIX, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). globenewswire.com - 1 month ago
Global Water Resources Issues Second Annual Sustainability Report, Commemorating 20th Anniversary of Providing Total Water Management to Arizona Communities PHOENIX, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has issued its second sustainability report, highlighting the company's leadership in Total Water Management (TWM). globenewswire.com - 1 month ago
Global Water Resources to Present at Janney Virtual Water Utilities Conference, September 19, 2024 PHOENIX, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has been invited to present at the Janney Water Utilities Conference being held virtually on September 19, 2024. globenewswire.com - 2 months ago
Global Water Resources Declares Monthly Dividend PHOENIX, Ariz., Aug. 30, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). globenewswire.com - 2 months ago
Executives Buying W. P. Carey And 2 Other Stocks Although U.S. stocks closed lower on Tuesday, there were a few notable insider trades. benzinga.com - 2 months ago
The 3 Best Water Stocks to Buy in August 2024 It's an asset and resource that we use everyday and therefore, we become desensitized to its importance. But water really is the golden ticket for the future of global societies and economies. investorplace.com - 3 months ago
Global Water Resources, Inc. (GWRS) Q2 2024 Earnings Call Transcript Global Water Resources, Inc. (NASDAQ:GWRS ) Q2 2024 Earnings Call August 8, 2024 1:00 PM ET Company Participants Joanne Ellsworth - Executive Vice President, Corporate Affairs Ron Fleming - President and Chief Executive Officer Michael Liebman - Chief Financial Officer Christopher Krygier - Chief Operating Officer Conference Call Participants Gerry Sweeney - ROTH Capital Operator Greetings, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 3 months ago
8. Profile Summary

Global Water Resources, Inc. GWRS

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COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 305 M
Dividend Yield 0.60%
Description Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Contact 21410 North 19th Avenue, Phoenix, AZ, 85027 https://www.gwresources.com
IPO Date April 28, 2016
Employees 106
Officers Mr. Michael J. Liebman C.P.A. Senior Vice President, Chief Financial Officer & Corporate Secretary Mr. Christopher D. Krygier C.F.A. Chief Operating Officer Mr. John Carroll Lenderking Senior Vice President of Water Resources & Legislative Affairs Mr. Steven D. Brill Vice President of Information Technology Operations & Security Ms. Joanne Ellsworth Executive Vice President of Corporate Affairs Mr. Jonathan C. Corwin Vice President & GM Mr. Ron L. Fleming Chairman, Chief Executive Officer & President