Global Water Resources Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 1/6
Global Water Resources verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 6.3%, während die Gewinne der Branche Water Utilities jährlich um gewachsen und zwar um 6.9%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 7.2%. Die Eigenkapitalrendite von Global Water Resources beträgt 2.4% und die Nettomargen betragen 3.5%.
Wichtige Informationen
6.27%
Wachstumsrate der Gewinne
4.06%
EPS-Wachstumsrate
| Water Utilities Wachstum der Industrie | 8.91% |
| Wachstumsrate der Einnahmen | 7.24% |
| Eigenkapitalrendite | 2.37% |
| Netto-Marge | 3.53% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Analyseartikel • May 16
Global Water Resources, Inc. (NASDAQ:GWRS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Global Water Resources, Inc. ( NASDAQ:GWRS ) shareholders are probably feeling a little disappointed, since its shares...
Narrativ-Update • Apr 30
GWRS: Delayed Rate Case Will Drive Long Term Upside Potential
Narrative Update on Global Water Resources The blended analyst price target for Global Water Resources has edged lower, reflecting reduced targets such as Roth Capital's cut to $12.50 and Freedom Capital's move to $9.20. Analysts cite weaker Q4 results, higher operating expenses, one-off costs, and a delayed rate case as contributing factors.
Narrativ-Update • Apr 16
GWRS: Future Rate Case Resolution Will Support Earnings Visibility And Upside
The analyst price target for Global Water Resources has shifted from $15.00 to $12.50, as analysts factor in weaker Q4 results, higher operating costs, and the timing of the delayed rate case, along with updated assumptions for revenue growth, margins, and future P/E. Analyst Commentary Recent Street research on Global Water Resources presents a mixed picture, with one group of bullish analysts pointing to valuation upside and another turning more cautious on cost pressures and execution following Q4 results and the delayed rate case.Narrativ-Update • Apr 02
GWRS: Future Rate Outcomes Will Support Long Term Upside Potential
Narrative Update on Global Water Resources Analysts have reset the price framework for Global Water Resources, with the updated fair value estimate moving from about $12.53 to $10.85. This reflects a mix of lower profit margin assumptions, higher projected revenue growth, and recent target cuts on the Street, including moves to $12.50 and $9.20 that cite delayed rate outcomes and pressure on operating costs.Seeking Alpha • Mar 24
Global Water Resources: Growing, But Valuation Is Hard To Stomach
Summary Global Water Resources faces valuation concerns despite operating in high-growth Arizona markets and recent expansion via acquisitions. GWRS's financial performance is pressured by delayed regulatory rate approvals, rising operating costs, and a challenging rate case tied to the Southwest Plant. Dividend yield exceeds 4% but is poorly covered by current cash flow and net income, raising sustainability concerns. Peer comparisons highlight GWRS's lower profitability and efficiency, making its premium valuation difficult to justify without significant improvement. Read the full article on Seeking Alpha
Narrativ-Update • Mar 18
GWRS: Future Returns Will Rely On Resolution Of The Delayed Rate Case
Analysts have trimmed the price target for Global Water Resources to $9.20 from $9.60, citing weaker Q4 results, higher operating costs, and a delayed rate case. This has also led to a higher projected future P/E multiple and a lower profit margin in updated models.Narrativ-Update • Mar 04
GWRS: Fair Value View Will Rely On Slightly Stronger Margins And Revenue
Analysts have maintained their price target on Global Water Resources at $9.60, reflecting updated assumptions around slightly higher revenue growth and profit margins, along with a modestly lower future P/E multiple. Valuation Changes Fair Value: Maintained at $9.60 per share, indicating no change in the central valuation estimate.Narrativ-Update • Feb 18
GWRS: Higher Expected Margins And Revenue Will Balance Lower Future P/E
Analysts have reduced their price target on Global Water Resources to $9.60 from $13.00, as updated assumptions reflect higher projected revenue growth and profit margins alongside a lower expected future P/E multiple and a slightly higher discount rate. Valuation Changes Fair Value: reduced from $13.00 to $9.60, a significant cut to the implied share valuation.Analyseartikel • Feb 05
Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0253
Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 27th of February. The dividend yield...Narrativ-Update • Feb 04
GWRS: Future Rate Base Approval And Earnings Visibility Will Drive Upside Potential
Analysts now anchor their updated price target for Global Water Resources at US$9.60, down from US$11.50. This reflects weaker Q3 results, higher operating expenses, and reduced expectations for the upcoming rate base revision, even as their underlying model assumptions for revenue growth, profit margin, discount rate and future P/E are largely unchanged.Narrativ-Update • Jan 21
GWRS: Future Rate Base Revision And Cost Control Will Drive Upside Potential
Narrative Update on Global Water Resources Analysts have trimmed their price target for Global Water Resources to US$9.60 from US$11.50, reflecting weaker Q3 results and lower expectations for the upcoming rate base revision after updating their models for higher operating expenses and potential delays in the approval process. Analyst Commentary Recent research points to a more cautious stance on Global Water Resources, with the rating moving to Hold and the price target adjusted to US$9.60 from US$11.50 after weak Q3 results and updated modeling assumptions.Narrativ-Update • Jan 06
GWRS: Future Rate Base Revision And Earnings Visibility Will Drive Upside Potential
Narrative Update on Global Water Resources Analysts have reduced their fair value estimate for Global Water Resources from $18.00 to $15.00, as weaker Q3 results, higher operating expenses, and tempered expectations for upcoming rate base revisions offset improved assumptions for revenue growth, profit margins, and a lower implied future P/E multiple. Analyst Commentary Recent research on Global Water Resources reflects a mix of caution around near term earnings pressure and continued interest in the company’s longer term growth potential.Analyseartikel • Jan 06
Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0253
Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per share on the 30th...Narrativ-Update • Dec 14
GWRS: Private Placement Will Support Future Rate Base And Connection Expansion
Analysts have modestly lowered their price target for Global Water Resources to $9.60 from $11.50, citing weaker than expected Q3 results, accelerated operating expense growth, and increased uncertainty around the timing and magnitude of upcoming rate base revisions, despite what they describe as a still constructive long term growth outlook. Analyst Commentary Recent Street commentary reflects a more balanced view on Global Water Resources, with earlier optimism about the company’s rate base expansion and earnings visibility now tempered by execution risks and regulatory uncertainty.Analyseartikel • Nov 29
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 30th of...Narrativ-Update • Nov 29
GWRS: Recent Private Placement Will Support Future Rate Base Expansion
Analysts have lowered their price target for Global Water Resources by $1.90, now forecasting $9.60 per share. This adjustment follows recent weaker financial performance, increased operating expenses, and reduced expectations for upcoming regulatory rate approvals.Narrativ-Update • Nov 15
GWRS: Private Placement Participation Will Drive Expanded Earnings Visibility Ahead
Analysts have reduced their price target for Global Water Resources from $11.50 to $9.60. They cite ongoing pressures from higher operating expenses and increased uncertainty in future rate approvals.Analyseartikel • Nov 03
Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0253
Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 26th of November. This means the...Analyseartikel • Oct 17
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...Narrativ-Update • Oct 03
Acquisitions And Infrastructure Upgrades Will Create A Resilient Water Future
Analysts have recently lowered their price target for Global Water Resources from $15.50 to $13.83. This adjustment reflects solid long-term profit and revenue growth prospects while also incorporating a more moderate valuation in line with sector trends and recent coverage updates.Analyseartikel • Oct 03
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 31st of October. This payment means...Analyseartikel • Aug 04
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 29th of...Analyseartikel • Jul 04
Global Water Resources' (NASDAQ:GWRS) Dividend Will Be $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...Analyseartikel • May 22
We Think That There Are More Issues For Global Water Resources (NASDAQ:GWRS) Than Just Sluggish Earnings
Global Water Resources, Inc.'s ( NASDAQ:GWRS ) recent weak earnings report didn't cause a big stock movement. We think...Analyseartikel • May 08
This Is Why Global Water Resources, Inc.'s (NASDAQ:GWRS) CEO Compensation Looks Appropriate
Key Insights Global Water Resources to hold its Annual General Meeting on 15th of May Total pay for CEO Ron Fleming...Analyseartikel • May 03
Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per...Analyseartikel • Apr 03
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per...Analyseartikel • Mar 12
Global Water Resources (NASDAQ:GWRS) Is Due To Pay A Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...Seeking Alpha • Feb 16
Global Water Resources: High Revenue And Margin Growth Priced In
Summary Global Water Resources benefits from Arizona's demographic boom, increasing active connections and revenue, but a DCF analysis shows a 15% overvaluation, leading to a "hold" rating. GWRS's aggressive growth strategy, including acquisitions and rate increases, has driven a revenue CAGR of 11.1% between FY20 and FY23. Despite significant debt, GWRS maintains financial health with an interest coverage ratio of 1.67x and positive OCF, aligning with CAPEX needs. Main risks include regulatory changes, climate sensitivity, and low geographic diversification, impacting GWRS's economic performance and profitability. Read the full article on Seeking AlphaAnalyseartikel • Feb 13
Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253
The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 28th of...
Neues Narrativ • Sep 26
Expanding Service Connections And Calculated Acquisitions Set To Propel Water Utility's Growth
Focus on infrastructure investment and service connection growth suggests a strategic approach to enhance customer satisfaction and organic revenue growth.Analyseartikel • Feb 08
Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0248
Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0248 per share on the 28th...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Global Water Resources Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 57 | 2 | 18 | 0 |
| 31 Dec 25 | 56 | 3 | 18 | 0 |
| 30 Sep 25 | 55 | 4 | 18 | 0 |
| 30 Jun 25 | 54 | 6 | 17 | 0 |
| 31 Mar 25 | 54 | 6 | 17 | 0 |
| 31 Dec 24 | 53 | 6 | 17 | 0 |
| 30 Sep 24 | 52 | 6 | 17 | 0 |
| 30 Jun 24 | 52 | 6 | 17 | 0 |
| 31 Mar 24 | 52 | 6 | 17 | 0 |
| 31 Dec 23 | 53 | 8 | 17 | 0 |
| 30 Sep 23 | 52 | 8 | 16 | 0 |
| 30 Jun 23 | 49 | 7 | 16 | 0 |
| 31 Mar 23 | 48 | 7 | 16 | 0 |
| 31 Dec 22 | 45 | 6 | 16 | 0 |
| 30 Sep 22 | 44 | 5 | 15 | 0 |
| 30 Jun 22 | 43 | 5 | 16 | 0 |
| 31 Mar 22 | 43 | 5 | 15 | 0 |
| 31 Dec 21 | 42 | 4 | 15 | 0 |
| 30 Sep 21 | 41 | 3 | 15 | 0 |
| 30 Jun 21 | 41 | 3 | 14 | 0 |
| 31 Mar 21 | 40 | 1 | 14 | 0 |
| 31 Dec 20 | 39 | 1 | 13 | 0 |
| 30 Sep 20 | 38 | 1 | 12 | 0 |
| 30 Jun 20 | 37 | 1 | 12 | 0 |
| 31 Mar 20 | 36 | 2 | 11 | 0 |
| 31 Dec 19 | 35 | 2 | 11 | 0 |
| 30 Sep 19 | 35 | 2 | 10 | 0 |
| 30 Jun 19 | 34 | 2 | 10 | 0 |
| 31 Mar 19 | 36 | 3 | 11 | 0 |
| 31 Dec 18 | 36 | 3 | 11 | 0 |
| 30 Sep 18 | 35 | 6 | 10 | 0 |
| 30 Jun 18 | 35 | 7 | 9 | 0 |
| 31 Mar 18 | 32 | 5 | 9 | 0 |
| 31 Dec 17 | 31 | 5 | 9 | 0 |
| 30 Sep 17 | 31 | 2 | 10 | 0 |
| 30 Jun 17 | 30 | 2 | 10 | 0 |
| 31 Mar 17 | 30 | -2 | 10 | 0 |
| 31 Dec 16 | 30 | -3 | 10 | 0 |
| 30 Sep 16 | 30 | -3 | 9 | 0 |
| 30 Jun 16 | 30 | 18 | 9 | 0 |
| 31 Mar 16 | 31 | 22 | 8 | 0 |
| 31 Dec 15 | 32 | 21 | 7 | 0 |
| 30 Sep 15 | 33 | 21 | 8 | 0 |
| 30 Jun 15 | 33 | -1 | 8 | 0 |
Qualität der Erträge: GWRS einen hohen Anteil an unbarem Gewinn hat.
Wachsende Gewinnspanne: GWRSDie aktuellen Gewinnspannen (3.5%) sind niedriger als im letzten Jahr (10.6%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: GWRSIn den letzten 5 Jahren sind die Gewinne von 6.3% jährlich gestiegen.
Beschleunigtes Wachstum: GWRSDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: GWRS hatte im vergangenen Jahr ein negatives Gewinnwachstum (-64.8%), was einen Vergleich mit dem Branchendurchschnitt Water Utilities (2.9%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: GWRSDie Eigenkapitalrendite des Unternehmens (2.4%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 16:54 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Global Water Resources, Inc. wird von 2 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Matvey Tayts | Freedom Broker |
| Gerard Sweeney | Roth Capital Partners |