GWRS - Global Water Resources, Inc.
NASDAQ
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Utilities
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Utilities—Regulated Water
Phoenix,
United States
Type: Equity
GWRS price evolution
GWRS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $7.67 | $4.36 | $3.05 |
| Short term investments | ||||
| Net receivables | $6.14 | $6.7 | $6.44 | $5.47 |
| Inventory | ||||
| Total current assets | $11.72 | $14.03 | $9.87 | $8.78 |
| Long term investments | ||||
| Property, plant & equipment | $325.06 | $319.33 | $315.38 | $309.24 |
| Goodwill & intangible assets | $19.66 | $19.69 | $21.06 | $21.07 |
| Total noncurrent assets | $349.37 | $344.42 | $341.89 | $334.66 |
| Total investments | ||||
| Total assets | $361.1 | $358.45 | $351.76 | $343.44 |
| Current liabilities | ||||
| Accounts payable | $1.03 | $0.66 | $0.38 | $1.69 |
| Deferred revenue | $19.66 | $19.66 | $19.38 | $18.77 |
| Short long term debt | $4.43 | $4.4 | $4.38 | $4.33 |
| Total current liabilities | $14.22 | $16.38 | $14.83 | $17.35 |
| Long term debt | $105.03 | $104.65 | $111.44 | $109.97 |
| Total noncurrent liabilities | $298.26 | $292.99 | $288.91 | $280.7 |
| Total debt | $109.46 | $109.05 | $115.82 | $114.3 |
| Total liabilities | $312.48 | $309.37 | $303.73 | $298.05 |
| Shareholders' equity | ||||
| Retained earnings | $0.8 | $1.52 | $0.69 | $0.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $48.62 | $49.08 | $48.03 | $45.38 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $7.56 | $13.45 | $21.31 |
| Short term investments | ||||
| Net receivables | $6.14 | $4.7 | $4.71 | $4.76 |
| Inventory | ||||
| Total current assets | $11.72 | $14.16 | $18.99 | $23.45 |
| Long term investments | ||||
| Property, plant & equipment | $325.06 | $289.63 | $255.87 | $238.89 |
| Goodwill & intangible assets | $19.66 | $15.1 | $16.07 | $15.79 |
| Total noncurrent assets | $349.37 | $308.93 | $275.09 | $259.99 |
| Total investments | ||||
| Total assets | $361.1 | $323.09 | $294.07 | $283.45 |
| Current liabilities | ||||
| Accounts payable | $1.03 | $2.17 | $2.12 | $0.53 |
| Deferred revenue | $19.66 | $20.97 | $19.04 | $17.85 |
| Short long term debt | $4.43 | $4.34 | $3.98 | $2.04 |
| Total current liabilities | $14.22 | $16.25 | $16.93 | $12.39 |
| Long term debt | $105.03 | $104.94 | $108.93 | $112.66 |
| Total noncurrent liabilities | $298.26 | $262.44 | $247.11 | $238.87 |
| Total debt | $109.46 | $110.9 | $112.91 | $114.69 |
| Total liabilities | $312.48 | $278.69 | $264.05 | $251.26 |
| Shareholders' equity | ||||
| Retained earnings | $0.8 | |||
| Other shareholder equity | -$0 | |||
| Total shareholder equity | $48.62 | $44.39 | $30.03 | $32.19 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.37 | $14.53 | $13 | $13.13 |
| Cost of revenue | $3.11 | $3.59 | $3.18 | $2.79 |
| Gross Profit | $9.26 | $10.95 | $9.82 | $10.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.7 | $3.92 | $4.1 | $3.91 |
| Total operating expenses | $7.59 | $7.11 | $6.81 | $6.56 |
| Operating income | $1.66 | $3.84 | $3.01 | $3.78 |
| Income from continuing operations | ||||
| EBIT | $2.7 | $4.78 | $3.75 | $4.63 |
| Income tax expense | $0.39 | $0.89 | $0.73 | $0.86 |
| Interest expense | $1.17 | $1.26 | $1.28 | $1.3 |
| Net income | ||||
| Net income | $1.14 | $2.63 | $1.74 | $2.47 |
| Income (for common shares) | $1.14 | $2.63 | $1.74 | $2.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.03 | $44.73 | $41.91 | $38.63 |
| Cost of revenue | $12.67 | $10.89 | $10.3 | $9.54 |
| Gross Profit | $40.36 | $33.84 | $31.61 | $29.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.64 | $16.13 | $15.15 | $12.72 |
| Total operating expenses | $28.07 | $26.02 | $24.64 | $21.75 |
| Operating income | $12.29 | $7.82 | $6.98 | $7.33 |
| Income from continuing operations | ||||
| EBIT | $15.74 | $10.48 | $9.96 | $7.25 |
| Income tax expense | $2.87 | $0.93 | $1.15 | $0.77 |
| Interest expense | $4.88 | $4.04 | $5.2 | $5.38 |
| Net income | ||||
| Net income | $7.98 | $5.51 | $3.61 | $1.1 |
| Income (for common shares) | $7.98 | $5.51 | $3.61 | $1.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.14 | $2.63 | $1.74 | $2.47 |
| Operating activities | ||||
| Depreciation | $2.98 | $3.23 | $2.78 | $2.77 |
| Business acquisitions & disposals | -$6.25 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.73 | $10.01 | $6.17 | $6.48 |
| Investing activities | ||||
| Capital expenditures | -$3.73 | -$4.88 | -$7.15 | -$6.54 |
| Investments | ||||
| Total cash flows from investing | -$3.77 | -$4.88 | -$7.15 | -$12.79 |
| Financing activities | ||||
| Dividends paid | -$1.81 | -$1.8 | -$1.79 | -$1.78 |
| Sale and purchase of stock | -$0 | $0.01 | $2.75 | |
| Net borrowings | $0.24 | -$6.89 | $1.48 | $3.37 |
| Total cash flows from financing | -$1.86 | -$1.81 | $2.29 | $1.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.9 | $3.31 | $1.3 | -$4.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.98 | $5.51 | $3.61 | $1.1 |
| Operating activities | ||||
| Depreciation | $11.76 | $10.07 | $9.49 | $9.03 |
| Business acquisitions & disposals | -$6.25 | -$0.18 | -$2.07 | -$0.3 |
| Stock-based compensation | ||||
| Total cash flows from operations | $25.39 | $23.34 | $20.39 | $14.57 |
| Investing activities | ||||
| Capital expenditures | -$22.31 | -$33.98 | -$18.25 | -$9.13 |
| Investments | ||||
| Total cash flows from investing | -$28.6 | -$34.19 | -$20.32 | -$9.44 |
| Financing activities | ||||
| Dividends paid | -$7.18 | -$6.89 | -$6.61 | -$6.54 |
| Sale and purchase of stock | $2.76 | $14.81 | $0 | $11.74 |
| Net borrowings | -$1.81 | -$3.57 | -$2.11 | -$0.2 |
| Total cash flows from financing | $0.41 | $4.97 | -$7.93 | $7.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.8 | -$5.88 | -$7.86 | $12.21 |
News
Fundamentals
| Market cap | $300.74M |
|---|---|
| Enterprise value | $405.44M |
| Shares outstanding | 24.18M |
| Revenue | $53.03M |
|---|---|
| EBITDA | $27.63M |
| EBIT | $15.86M |
| Net Income | $7.98M |
| Revenue Q/Q | 11.43% |
| Revenue Y/Y | 18.56% |
| P/E ratio | 37.68 |
|---|---|
| EV/Sales | 7.65 |
| EV/EBITDA | 14.68 |
| EV/EBIT | 25.56 |
| P/S ratio | 5.67 |
| P/B ratio | 6.19 |
| Book/Share | 2.01 |
| Cash/Share | 0.20 |
| EPS | $0.33 |
|---|---|
| ROA | 2.26% |
| ROE | 16.71% |
| Debt/Equity | 6.43 |
|---|---|
| Net debt/EBITDA | 11.14 |
| Current ratio | 0.82 |
| Quick ratio | 0.82 |