-2.13%
-0.26%
-7.26%
-7.48%
-4.56%
-25.08%
-10.16%
AI Spotlight on GWRS
Company Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona.As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes.The company was founded in 2003 and is based in Phoenix, Arizona.
Market Data
| Last Price | 11.5 |
| Change Percentage | -2.13% |
| Open | 11.71 |
| Previous Close | 11.75 |
| Market Cap ( Millions) | 279 |
| Volume | 30111 |
| Year High | 13.98 |
| Year Low | 11.05 |
| M A 50 | 12.17 |
| M A 200 | 12.42 |
Financial Ratios
| FCF Yield | -1.57% |
| Dividend Yield | 2.62% |
| ROE | 13.47% |
| Debt / Equity | 258.97% |
| Net Debt / EBIDTA | 466.39% |
| Price To Book | 5.7 |
| Price Earnings Ratio | 42.92 |
| Price To FCF | -63.62 |
| Price To sales | 5.38 |
| EV / EBITDA | 16.66 |
News
- Jan -31 - Global Water Resources Declares Monthly Dividend
- Jan -13 - Global Water Resources Taps Water Industry Veteran, Robert J. Kuta, for EVP of Engineering and Environmental Resources
- Dec -30 - Global Water Resources Declares Monthly Dividend
- Nov -28 - Global Water Resources Boosts Shareholder Value With 1% Dividend Hike
- Nov -27 - Global Water Resources Increases Dividend and Declares Monthly Dividend
- Nov -09 - Global Water Resources, Inc. (GWRS) Q3 2024 Earnings Call Transcript
- Nov -07 - Global Water Resources, Inc. (GWRS) Q3 Earnings Beat Estimates
- Nov -06 - Global Water Resources Reports Third Quarter 2024 Results
- Oct -31 - Global Water Resources Declares Monthly Dividend
- Oct -16 - Global Water Resources Sets Third Quarter 2024 Conference Call for Thursday, November 7, 2024 at 1:00 p.m. ET
- Sep -30 - Global Water Resources Declares Monthly Dividend
- Sep -18 - Global Water Resources Issues Second Annual Sustainability Report, Commemorating 20th Anniversary of Providing Total Water Management to Arizona Communities
- Sep -10 - Global Water Resources to Present at Janney Virtual Water Utilities Conference, September 19, 2024
- Aug -30 - Global Water Resources Declares Monthly Dividend
- Aug -21 - Executives Buying W. P. Carey And 2 Other Stocks
- Aug -12 - The 3 Best Water Stocks to Buy in August 2024
- Aug -08 - Global Water Resources, Inc. (GWRS) Q2 2024 Earnings Call Transcript
- Aug -08 - Global Water Resources, Inc. (GWRS) Misses Q2 Earnings and Revenue Estimates
- Aug -07 - Global Water Resources Reports Second Quarter 2024 Results
- Jul -31 - Global Water Resources Declares Monthly Dividend
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wastewater and Recycled Water Services
Expected Growth : 8.1 %
What the company do ?
Global Water Resources, Inc. provides wastewater and recycled water services, managing wastewater treatment and recycling water for non-potable purposes, reducing the demand on potable water supplies.
Why we expect these perspectives ?
Growing demand for water conservation, increasing adoption of recycled water for non-potable purposes, and stringent regulations on wastewater discharge drive the growth of the wastewater and recycled water services market.
Segment n°2 -> Water Services
Expected Growth : 7.1 %
What the company do ?
Global Water Resources, Inc. provides water services, including water treatment, distribution, and wastewater management, to residential, commercial, and industrial customers.
Why we expect these perspectives ?
Growing demand for water conservation, increasing adoption of water recycling and reuse, and stringent regulations driving investment in water infrastructure are expected to drive the growth of the global water services market.
Segment n°3 -> Unregulated Revenues
Expected Growth : 7.2 %
What the company do ?
Unregulated Revenues from Global Water Resources, Inc. refers to the income generated from the sale of water and wastewater services to customers outside of regulated areas, not subject to rate regulation.
Why we expect these perspectives ?
Growing demand for water and wastewater services in unregulated areas, driven by population growth, urbanization, and increasing water scarcity, is expected to drive revenue growth for Global Water Resources, Inc.
Global Water Resources, Inc. Products
| Product Range | What is it ? |
|---|---|
| Water Conservation | Global Water Resources, Inc. offers water conservation services that help reduce water waste and optimize water usage for its customers. |
| Water Recycling | The company provides water recycling services that treat and reuse water for non-potable purposes, reducing the demand on potable water supplies. |
| Water Efficiency Solutions | Global Water Resources, Inc. offers water efficiency solutions that help customers optimize their water usage and reduce waste. |
| Water Infrastructure Management | The company provides water infrastructure management services that help maintain and optimize water distribution systems. |
| Water Metering and Billing | Global Water Resources, Inc. offers water metering and billing services that help customers track and manage their water usage. |
Global Water Resources, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is low for Global Water Resources, Inc. because the company's water supply and treatment services are essential for its customers, making it difficult for them to find alternative solutions.
Bargaining Power Of Customers
The bargaining power of customers is medium for Global Water Resources, Inc. because while customers have some flexibility to choose from different water supply and treatment service providers, the company's strong reputation and quality of service limit their bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low for Global Water Resources, Inc. because the company has a diverse supplier base and is not heavily dependent on a single supplier, giving it more negotiating power.
Threat Of New Entrants
The threat of new entrants is high for Global Water Resources, Inc. because the water supply and treatment services industry is attractive and has relatively low barriers to entry, making it easier for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is medium for Global Water Resources, Inc. because while there are several competitors in the market, the company's strong brand reputation and quality of service help it to differentiate itself and maintain a competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 68.97% |
| Debt Cost | 6.06% |
| Equity Weight | 31.03% |
| Equity Cost | 8.83% |
| WACC | 6.92% |
| Leverage | 222.31% |
Global Water Resources, Inc. : Quality Control
Global Water Resources, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PCYO | Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, … |
| SJW | SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater … |
| ARIS | Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water … |
| ARTNA | Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and … |
| MSEX | Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Aris Water Solutions
A-Score
1-Year Total Return ->
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Artesian Resources
A-Score
1-Year Total Return ->
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SJW
A-Score
1-Year Total Return ->
4
Pure Cycle
A-Score
1-Year Total Return ->
5
Global Water Resources
A-Score
1-Year Total Return ->
6
