Global Water Resources, Inc. (GWRS)

Price$7.24

Value ScoreD

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-23.44%

Price vs S&P 500 (4W)2.41%

VGM Score31.22

Market Capitalization$208.25M

P/E Ratio (Annual)70.43x

Indicated Dividend Yield (Annual)4.16%

All Metrics

P/CF (Annual)10.33x

Book Value / Share (Quarterly)$2.93

P/TBV (Annual)3.02x

Indicated Dividend (Annual)$0.30

Revenue Growth (3Y)7.62%

Cash Flow / Share (Quarterly)$-1.43

Payout Ratio (TTM)179.97%

Price vs S&P 500 (YTD)-22.48%

Gross Margin (TTM)100.00%

Net Profit Margin (TTM)3.53%

EPS (TTM)$0.07

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.07

Revenue Growth (5Y)7.62%

EPS (Annual)$0.11

Dividend / Share (Annual)$0.31

ROI (Annual)1.34%

Gross Margin (Annual)89.89%

Net Profit Margin (5Y Avg)10.45%

Cash / Share (Quarterly)$0.06

P/E Basic Excl Extra (TTM)104.12x

Revenue Growth QoQ (YoY)6.65%

EPS Growth (5Y)17.29%

P/E Normalized (Annual)70.43x

ROA (Last FY)0.61%

Revenue Growth TTM (YoY)5.69%

EBITD / Share (TTM)$0.79

ROE (5Y Avg)11.29%

Operating Margin (TTM)11.12%

Cash Flow / Share (Annual)$-1.64

P/B Ratio2.47x

P/B Ratio (Quarterly)2.59x

Net Income / Employee (Annual)$23,500

EV / Revenue (TTM)6.03x

Net Interest Coverage (TTM)1.72x

ROA (TTM)0.42%

EPS Growth QoQ (YoY)-48.17%

EV / EBITDA (TTM)15.35x

EPS Incl Extra (Annual)$0.11

Current Ratio (Annual)0.76x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume0.09M

52-Week Price Return-28.25%

P/E Incl Extra (TTM)104.12x

Revenue / Employee (TTM)$449,100

Tangible BV / Share (Quarterly)$2.72

P/S Ratio (Annual)3.73x

Asset Turnover (Annual)0.12x

52-Week High$11.17

Operating Margin (5Y Avg)17.58%

EPS Excl Extra (Annual)$0.11

CapEx CAGR (5Y)49.12%

Tangible BV CAGR (5Y)30.97%

26-Week Price Return-15.52%

Quick Ratio (Annual)0.69x

13-Week Price Return-7.54%

Total Debt / Equity (Annual)1.56x

Current Ratio (Quarterly)0.68x

Enterprise Value$341.14M

Revenue / Share Growth (5Y)3.77%

Asset Turnover (TTM)0.12x

Book Value / Share Growth (5Y)16.22%

Revenue / Employee (Annual)$442,500

Pretax Margin (Annual)7.14%

Cash / Share (Annual)$0.14

3-Month Return Std Dev45.38%

Gross Margin (5Y Avg)94.23%

Net Income / Employee (TTM)$15,900

EBITDA CAGR (5Y)6.24%

EBITDA Interim CAGR (5Y)7.30%

ROE (Last FY)3.41%

Net Interest Coverage (Annual)1.48x

EPS Basic Excl Extra (Annual)$0.11

P/FCF (TTM)28.06x

Receivables Turnover (TTM)8.41x

Total Debt / Equity (Quarterly)1.60x

EPS Incl Extra (TTM)$0.07

Receivables Turnover (Annual)8.26x

ROI (TTM)0.94%

Dividend Growth Rate (5Y)0.86%

P/S Ratio (TTM)3.68x

Pretax Margin (5Y Avg)13.66%

Revenue / Share (Annual)$2.06

Tangible BV / Share (Annual)$2.80

Forward P/E112.51x

Price vs S&P 500 (52W)-52.61%

P/E Ratio (TTM)104.12x

EPS Growth TTM (YoY)-68.03%

Year-to-Date Return-14.32%

5-Day Price Return-1.90%

EPS Normalized (Annual)$0.11

ROA (5Y Avg)1.44%

Net Profit Margin (Annual)5.30%

Month-to-Date Return-0.69%

Cash Flow / Share (TTM)$0.72

EBITD / Share (Annual)$0.82

EPS Growth (3Y)-22.68%

Operating Margin (Annual)12.83%

LT Debt / Equity (Annual)1.50x

P/CF (TTM)12.13x

ROI (5Y Avg)3.20%

P/E Excl Extra (TTM)104.12x

LT Debt / Equity (Quarterly)1.55x

EPS Basic Excl Extra (TTM)$0.07

P/TBV (Quarterly)2.79x

Payout Ratio (Annual)277.34%

P/B Ratio (Annual)2.80x

Dividend / Share (TTM)$0.30

Pretax Margin (TTM)4.84%

Book Value / Share (Annual)$3.01

Price vs S&P 500 (13W)-15.79%

Net Margin Growth (5Y)13.05%

Dividend Yield (TTM)4.10%

Beta0.92x

P/FCF (Annual)67.59x

Revenue / Share (TTM)$1.97

ROE (TTM)2.37%

52-Week Low$6.55

vGradeD

gGradeD

mGradeF

vgmGradeD

Show chart for

Earnings Surprise History

Q1 26-0.01est. 0.00

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.22

4.13

4.00

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
GWRSGlobal Water Resources, Inc.	D	D	F	$7.24
AWKAmerican Water Works Company, Inc	D	C	F	$124.47
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	B	C	$5.35
WTRGEssential Utilities, Inc.	C	C	D	$37.36
AWRAmerican States Water Company	D	C	B	$78.37
CWTCalifornia Water Service	C	D	C	$45.82
HTOH2O America Common Stock	C	C	B	$57.43
MSEXMiddlesex Water Co	D	C	C	$53.37
CWCOConsolidated Water Co Inc	D	C	D	$29.92
YORWYork Water Co	D	C	D	$30.28
CDZICADIZ, Inc.	F	B	D	$4.14

About

Global Water Resources Inc owns and operates water, wastewater, and recycled water utilities serving the Phoenix metropolitan area of Arizona. The company provides essential infrastructure services in a region with significant population and industrial demand. As a regulated utility operator, GWRI generates stable, recurring revenue from critical water services.