NGM · Regulated Water

GWRS (GWRS) Stock

$7.33 +0.55% NGM: GWRS Utilities

Valuation

MetricValue
Price$7.33
Market Cap$210.84M
P/E Ratio65.09
P/B Ratio2.37
P/S Ratio3.48
EPS (TTM)$0.11
52-Week High$11.17
52-Week Low$6.55
Dividend Yield4.44%

Financials & Margins

MetricValue
ROE3.45%
ROA0.62%
ROCE8.05%
Gross Margin12.50%
Operating Margin12.50%
Net Margin3.53%
Debt/Equity0.09
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$45.0M$53.0M$53.0M$56.0M
Operating Profit$7.0M$8.0M$12.0M$9.0M$7.0M
Net Profit$4.0M$6.0M$8.0M$6.0M$3.0M
EPS$0.16$0.24$0.33$0.24$0.11
Op Margin16.6%17.5%23.2%17.8%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$294.0M$323.0M$361.0M$405.0M$483.0M
Total Liabilities$264.0M$279.0M$312.0M$358.0M$396.0M
Cash$13.0M$7.0M$3.0M$9.0M$4.0M
Borrowings$113.0M$111.0M$109.0M$125.0M$138.0M

Latest News

Global Water Resources Declares Monthly Dividend GlobeNewswire · Jun 30, 2026 Global Water Files DAWS Applications to Expand Assured Water Supply and Support Long-Term Growth in GW-Santa Cruz and GW-Ocotillo Service Areas GlobeNewswire · Jun 24, 2026 Global Water Resources Reports Results of Director Election GlobeNewswire · May 18, 2026 Global Water Resources Inc (GWRS) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst ... GuruFocus.com · May 15, 2026 Global Water Resources Q1 Earnings Call Highlights MarketBeat · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$23.0M$25.0M$22.0M$20.0M
Investing Cash Flow$-39.0M$-68.0M$-51.0M$-65.0M$-143.0M
Financing Cash Flow$1.0M$1.0M$7.0M$9.0M$5.0M
Net Cash Flow$-5.0M$-6.0M$-3.0M$6.0M$-4.0M
Free Cash Flow$2.0M$-11.0M$3.0M$-11.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.45
FCF Yield-20.95%
Quick Ratio0.68
Interest Coverage1.17
Return 1Y-29.04%
Return 3Y-39.42%
Return 5Y-52.63%

Ownership

Insiders Held52.59%
Institutions Held31.23%
Institutions Float Held65.88%
Institutional HolderSharesReport Date
TSP Capital Management Group, LLC1,182,1442026-03-31
Heartland Advisors Inc.831,1002026-03-31
Blackrock Inc.626,9352026-03-31
Vanguard Capital Management LLC595,2532026-03-31
North Star Investment Management Corp415,4482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
ELLO $19.58 -3.55% -136.06 $269.88M 0.00%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
MNTK $1.90 +1.60% 154.00 $270.45M 0.00%

About GWRS

GWRS is led by CEO Ron L. Fleming, employs 122 people, headquartered in US, publicly traded since 2016.

GWRS stock trades at $7.33 with a market capitalization of $210.84M. The stock is valued at a price-to-earnings (P/E) ratio of 65.09, price-to-book of 2.37, price-to-sales of 3.48. Over the past 52 weeks the stock has ranged between $6.55 and $11.17, and currently trades 34.4% below its 52-week high. It pays a dividend yielding 4.44%.

On profitability, GWRS generates a return on equity (ROE) of 3.45%, return on capital employed of 8.05%, an operating margin of 12.50%, a net profit margin of 3.53%.

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