Global Water Resources, Inc.

Report azionario NasdaqGM:GWRS

Capitalizzazione di mercato: US$195.6m

Global Water Resources Performance degli utili passati

Criteri Il passato verificati 1/6

Global Water Resources ha registrato una crescita degli utili a un tasso medio annuo di 6.3%, mentre il settore Water Utilities ha registrato utili in crescita a un tasso medio annuo di 6.9%. I ricavi sono stati in crescita a un tasso medio annuo di 7.2%. Il ritorno sul capitale proprio di Global Water Resources è 2.4% e ha margini netti di 3.5%.

Informazioni chiave

6.27%

Tasso di crescita degli utili

4.06%

Tasso di crescita dell'EPS

Water Utilities Crescita del settore8.91%
Tasso di crescita dei ricavi7.24%
Rendimento del capitale proprio2.37%
Margine netto3.53%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Articolo di analisi 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...

Recent updates

Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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 Alpha
Articolo di analisi 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...
User avatar
Nuova narrazione 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.
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Global Water Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGM:GWRS Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 26572180
31 Dec 25563180
30 Sep 25554180
30 Jun 25546170
31 Mar 25546170
31 Dec 24536170
30 Sep 24526170
30 Jun 24526170
31 Mar 24526170
31 Dec 23538170
30 Sep 23528160
30 Jun 23497160
31 Mar 23487160
31 Dec 22456160
30 Sep 22445150
30 Jun 22435160
31 Mar 22435150
31 Dec 21424150
30 Sep 21413150
30 Jun 21413140
31 Mar 21401140
31 Dec 20391130
30 Sep 20381120
30 Jun 20371120
31 Mar 20362110
31 Dec 19352110
30 Sep 19352100
30 Jun 19342100
31 Mar 19363110
31 Dec 18363110
30 Sep 18356100
30 Jun 1835790
31 Mar 1832590
31 Dec 1731590
30 Sep 17312100
30 Jun 17302100
31 Mar 1730-2100
31 Dec 1630-3100
30 Sep 1630-390
30 Jun 16301890
31 Mar 16312280
31 Dec 15322170
30 Sep 15332180
30 Jun 1533-180

Guadagni di qualità: GWRS ha un livello elevato di guadagni non monetari.

Margine di profitto in crescita: Gli attuali margini di profitto netti di GWRS (3.5%) sono inferiori rispetto allo scorso anno (10.6%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di GWRS sono cresciuti del 6.3% all'anno negli ultimi 5 anni.

Accelerare la crescita: GWRS ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: GWRS ha avuto una crescita negativa degli utili ( -64.8% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Water Utilities ( 2.9% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 2.4% ) di GWRS è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 13:34
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Global Water Resources, Inc. è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Matvey TaytsFreedom Broker
Gerard SweeneyRoth Capital Partners