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Company Analysis

Global Water Resources, Inc. GWRS

A comprehensive view of key metrics, scores, and financial health for Global Water Resources, Inc.

Overview of Global Water Resources, Inc.

GWRS NGM
Utilities Utilities - Regulated Water Framework: Regulated Utilities Micro Cap
Global Water Resources, Inc. (GWRS), is a Micro Cap company, in the Utilities - Regulated Water industry, last closed at $7.03, about 54.9% overvalued vs fair value, -32.2% 1Y return, ranked 31/116 in sector.
USD 7.03
0.57%
(Delayed)
• Vol 90d: 40.9%
52-Week Range
Market Cap
$203.10M
Enterprise Value
$340.37M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.gwresources.com
HQ Phoenix, AZ
Employees 122
Fiscal year Dec 31

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $7.03 -55% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$55.8M
5.8%%
EBITDA
$24.9M
-6.5%%
Operating Income (EBIT)
$7.2M
-23.6%%
Net Income
$3.0M
-48.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
13.0%
Fair

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.2M
45.5% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Global Water Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GWRS's balance between Growth (30.6%), Profitability (43.3%), and Safety (26.1%). Growth 31% Safety 26% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Asset Growth YoY 12.2% 74p Revenue CAGR 3Y 7.9% 64p Rev Growth YoY -0.6% 25p EPS Growth YoY -28.0% 23p Equity Growth YoY -2.1% 17p
Strengths
  • EBITDA Margin in top 20% of peers (51.4%, 82th percentile)
  • Operating Cash Flow Margin in top 20% of peers (41.3%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Global Water Resources, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.17
- - -
-54.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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