Skip to content
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 $7.15, about 55.7% overvalued vs fair value, -26.2% 1Y return, placing in the top 10% of its sector.
Metrics P/E 77.4× Rev Growth 5.8% ROE 4.4% Gross Margin 71.8% Div Yield 3.38%
USD 7.15
0.85%
(Delayed)
• Vol 90d: 33.0%
52-Week Range
Market Cap
$197.03M
Enterprise Value
$334.30M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $7.15 -56% 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.

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Regulatory Franchise

Developing
38
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

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 (39.8%), Profitability (28.3%), and Safety (31.8%). Growth 40% Safety 32% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

60th percentile vs peers
60
Key Signals
Asset Growth YoY 19.2% 84p Revenue CAGR 3Y 7.6% 65p Equity Growth YoY 82.0% 96p Rev Growth YoY 5.8% 36p EPS Growth YoY -54.1% 12p
Strengths
  • Asset Growth YoY in top 20% of peers (19.2%, 84th percentile)
  • Debt/Assets in top 20% of peers (28.6%, 81th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Equity Growth YoY in top 20% of peers (82.0%, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-54.1%)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

48th percentile vs peers
48
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$3.17
- - -
-55.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000