Global Water Resources, Inc. (GWRS) AI Stock Analysis

Global Water Resources, Inc. is a water resource management company specializing in the ownership, operation, and management of regulated utilities in metropolitan Phoenix, Arizona. Founded in 2003 and headquartered in Phoenix, the company provides water, wastewater, and recycled water services to residential and commercial customers. As of December 31, 2020, Global Water Resources, Inc. served approximately 74,048 individuals across approximately 27,630 households. The utility emphasizes water conservation and resource sustainability through targeted infrastructure investments, technological upgrades, and service reliability across its growing regional customer base.

Between FY2020 and FY2025, revenue grew at a 5-year compound annual growth rate of 7.6%, expanding from $41.9M in FY2021 to $55.8M in FY2025. Annual net income peaked at $8.0M in FY2023 before declining to $5.8M in FY2024 and $3.0M in FY2025, which lowered the net margin to 5.3%. Gross margin decreased from 74.0% in FY2024 to 44.9% in FY2025, and operating margin contracted from 17.8% to 12.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 24.8% year-over-year, while quarterly earnings increased 62.6% year-over-year. For the trailing twelve months, revenue reached $60.1M with an operating margin of 25.4% and diluted earnings per share of $0.10.

As of June 30, 2026, Global Water Resources held $1.5M in cash and short-term investments against total debt of $135.9M, resulting in net debt of $134.5M. Total assets stood at $484.2M, supported by shareholders' equity of $84.8M. The company reported a current ratio of 0.68 and a debt-to-equity ratio of 1.60. Operating cash flow in FY2025 was $20.2M, but capital expenditures of $67.3M and dividends paid of $8.2M resulted in free cash flow of -$47.2M.

At a last close of $7.99, Global Water Resources carries a market capitalization of $230.1M and an enterprise value of $384.8M. The stock trades at a trailing price-to-earnings ratio of 79.9x and a forward P/E of 62.1x, compared to medians of 20.6x and 17.2x for its US-listed Utilities peers. Its enterprise value-to-EBITDA multiple is 14.0x, above the peer group median of 12.1x, while its price-to-sales ratio is 3.8x versus the peer median of 2.4x. Over the past year, the shares returned -23.4%, trailing the 16.8% return of the S&P 500 (SPY). Over five years, the stock returned -47.8% compared to 83.0% for the benchmark index.

Global Water Resources pays an annualized forward dividend of $0.30 per share distributed monthly, representing a dividend yield of 3.79%. The company has paid dividends for 11 consecutive years, delivering a 5-year annualized dividend growth rate of 0.8%. However, the payout ratio stands at 111.5% of net income. The last ex-dividend date was October 16, 2026.

Wall Street coverage consists of 2 analyst ratings, comprising 1 Strong Buy and 1 Hold. The mean price target is $10.30, indicating 28.9% upside from the last close of $7.99. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $61.3M and earnings per share of $0.09, representing an estimated EPS decline of 35.7%. For the next fiscal year, consensus estimates forecast revenue of $62.9M and EPS of $0.13. The company beat EPS estimates in 2 of the last 4 quarters, with its next earnings release scheduled for November 5, 2026.

This page is an AI-written research summary of Global Water Resources, Inc. (GWRS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GWRS income statement, GWRS balance sheet, GWRS key metrics, GWRS analyst forecast, GWRS chart. See the GWRS stock overview for the latest quote and news.