GWRS
SellHot AirGlobal Water Resources, Inc. · Utilities · United States · $233M · Avg Vol: $868K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT GLOBAL WATER RESOURCES, INC.
Read
Global Water Resources, Inc. is a regulated water, wastewater, and recycled water utility operating primarily in the metropolitan Phoenix, Arizona area. The company enjoys a natural monopoly in its designated service areas, which are located in high-growth corridors poised for residential and commercial expansion. It differentiates itself through its proprietary "Total Water Management" approach, optimizing water resources in water-scarce regions while generating highly predictable, regulated cash flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.7M | 53.0M | 52.7M | 55.8M | 7.6% | 60.1M | 61.3M | 62.9M | 6.2% |
| EPS | 0.24 | 0.33 | 0.24 | 0.11 | -22.9% | 0.11 | 0.07 | 0.10 | -3.6% |
| Shares | 23.9M | 24.2M | 24.2M | 28.8M | +20.5% | 28.8M | — | — | — |
| Debt | 110.9M | 109.5M | 124.8M | 138.3M | 7.6% | 141.7M | — | — | — |
| Equity | 44.4M | 48.6M | 47.6M | 86.6M | 25.0% | — | — | — | — |
| Op CF | 23.3M | 25.4M | 21.8M | 20.2M | -4.7% | 20.5M | — | — | — |
| Inv CF | -34.2M | -28.6M | -32.5M | -75.4M | — | — | — | — | — |
| Fin CF | 5.0M | 0.4M | 17.1M | 50.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GWRS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GWRS | Global Water Resources, Inc.(you) | $233M | 29 | Sell |
| YORW | The York Water Company | $479M | 37 | Hold |
| PCYO | Pure Cycle Corporation | $265M | 60 | Hold |
| ARTNA | Artesian Resources Corporation | $349M | 59 | Hold |
| MSEX | Middlesex Water Company | $1.0B | 41 | Hold |
| HTO | H2O America | $2.6B | 40 | Hold |
| CWT | California Water Service Group | $2.8B | 42 | Hold |
| AWR | American States Water Company | $3.3B | 58 | Hold |
| WTRG | Essential Utilities, Inc. | $11.4B | 38 | Hold |
| AWK | American Water Works Company, Inc. | $26.4B | 43 | Hold |
Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.