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Global Water Resources Inc (NASDAQ:GWRS)
10.18 USD
+0.090 0.892%Sponsored Reports
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| Previous Close (in USD) | 10.09 |
|---|---|
| Change | +0.090 0.892% |
| 52 W H/L (in USD) | 13.896/11.027 |
| EBITDA (in USD) | 21.465M |
| PE Ratio | 44.30 |
| Volume | 20283 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 361.095M |
|---|---|
| Total Liabilities (in USD) | 312.475M |
| Revenue TTM (in USD) | 51.809M |
| Cash (in USD) | 3.087M |
| Market Cap (in USD) | 289.690 M |
| Revenue Per Share TTM | 2.145 |
| Gross Profit TTM (in USD) | 38.484M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Global Water Resources Inc
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona. It serves approximately 82,000 people in approximately 32,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Employees: 106
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ron L. Fleming | Chairman, CEO & Pres | 1980 |
| 2. | Mr. Michael J. Liebman | Sr. VP, CFO & Corp. Sec. | 1977 |
| 3. | Mr. Christopher D. Krygier | Chief Strategy Officer | 1984 |
| 4. | Ms. Joanne Ellsworth | Exec. VP of Corp. Affairs | 1966 |
| 5. | Mr. John Carroll Lenderking | Sr. VP of Water Resources & Legislative Affairs | 1974 |
| 6. | Ms. Suzanne Michelle Kitts | Controller | 1966 |
| 7. | Mr. Ron L. Fleming | Chairman, CEO & President | 1980 |
| 8. | Mr. Michael J. Liebman | Senior VP, CFO & Corporate Secretary | 1977 |
| 9. | Mr. Christopher D. Krygier | Chief Operating Officer | 1984 |
| 10. | Ms. Joanne Ellsworth | Executive Vice President of Corporate Affairs | 1966 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AWK
American Water Works |
+0.030 0.021% | 140.17 | 25.990 | 22.883 | 5.654 | 2.459 | 8.588 | 15.260 |
|
WTRG
Essential Utilities Inc |
-0.010 0.027% | 37.74 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.060 0.292% | 20.58 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
|
STRNY
Severn Trent PLC PK |
+0.124 0.343% | 36.31 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 6.44M | 4.759M | 1.876M | 3.386M | 4.885M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.506M | 3.609M | 1.105M | 2.224M | 3.103M |
| Selling General Administrative | 16.13M | 15.146M | 12.722M | 11.242M | 10.548M |
| Gross Profit | 33.839M | 31.615M | 29.088M | 26.556M | 27.286M |
| Reconciled Depreciation | 10.071M | 9.49M | 9.031M | 8.353M | 7.469M |
| Ebit | 10.476M | 9.96M | 7.335M | 6.961M | 10.14M |
| Ebitda | 21.176M | 19.45M | 16.284M | 17.127M | 17.609M |
| Depreciation And Amortization | 10.7M | 9.49M | 8.949M | 10.166M | 7.469M |
| Operating Income | 10.476M | 9.96M | 7.335M | 6.961M | 9.269M |
| Other Operating Expenses | 36.909M | 34.935M | 31.292M | 28.51M | 26.246M |
| Interest Expense | 4.036M | 5.201M | 5.377M | 5.388M | 5.255M |
| Tax Provision | 0.934M | 1.15M | 0.771M | 1.162M | 1.782M |
| Interest Income | 0.065M | 0.019M | 0.093M | 0.203M | 0.101M |
| Net Interest Income | -3.971M | -5.182M | -5.284M | -5.185M | -5.154M |
| Income Tax Expense | 0.934M | 1.15M | 0.771M | 1.162M | 1.782M |
| Total Revenue | 44.728M | 41.914M | 38.627M | 35.471M | 35.515M |
| Total Operating Expenses | 26.02M | 24.636M | 21.753M | 19.595M | 18.017M |
| Cost Of Revenue | 10.889M | 10.299M | 9.539M | 8.915M | 8.229M |
| Total Other Income Expense Net | -4.036M | -5.201M | -5.459M | -3.575M | 0.77M |
| Net Income From Continuing Ops | 5.506M | 3.609M | 1.105M | 2.224M | 3.103M |
| Net Income Applicable To Common Shares | 5.506M | 3.609M | 1.105M | 2.224M | 3.103M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 361.095M | 323.086M | 294.074M | 283.448M | 266.113M |
| Intangible Assets | 8.841M | 10.139M | 10.339M | 11.185M | 12.554M |
| Other Current Assets | 5.792M | 2.439M | 1.645M | 0.665M | 0.675M |
| Total Liab | 312.475M | 278.692M | 264.045M | 251.26M | 241.441M |
| Total Stockholder Equity | 48.62M | 44.394M | 30.029M | 32.188M | 24.672M |
| Other Current Liab | 7.682M | 8.056M | 9.191M | 8.261M | 7.546M |
| Common Stock | 0.24M | 0.239M | 0.228M | 0.227M | 0.216M |
| Capital Stock | 0.24M | 0.239M | 0.228M | 0.227M | 0.216M |
| Retained Earnings | 0.797M | 12.395M | 0M | 0M | 0M |
| Good Will | 10.82M | 4.957M | 5.73M | 4.6M | 4.398M |
| Other Assets | - | 4.204M | 3.152M | 5.317M | 3.314M |
| Cash | 3.087M | 6.561M | 12.637M | 18.033M | 7.513M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.217M | 16.249M | 16.932M | 12.389M | 10.1M |
| Current Deferred Revenue | 1.628M | 1.682M | 1.646M | 1.562M | 1.445M |
| Net Debt | 105.819M | 104.338M | 100.271M | 96.661M | 107.268M |
| Short Term Debt | 3.88M | 4.338M | 3.975M | 2.035M | 0.117M |
| Short Long Term Debt | 3.88M | 3.833M | 3.833M | 1.92M | 0.007M |
| Short Long Term Debt Total | 108.906M | 110.899M | 112.908M | 114.694M | 114.781M |
| Other Stockholder Equity | 47.583M | 31.76M | 29.801M | 31.961M | 24.456M |
| Property Plant Equipment | - | 289.628M | 255.866M | 238.891M | 233.554M |
| Total Current Assets | 11.724M | 14.158M | 18.987M | 23.455M | 12.293M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.845M | 5.158M | 4.705M | 4.757M | 4.105M |
| Long Term Debt | 103.656M | 104.945M | 108.933M | 112.659M | 114.413M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.027M | 2.173M | 2.12M | 0.531M | 0.992M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -92.749M |
| Non Currrent Assets Other | -3.636M | -1.745M | 3.152M | 5.317M | 3.314M |
| Non Current Assets Total | 349.371M | 308.928M | 275.087M | 259.993M | 253.82M |
| Capital Lease Obligations | 1.923M | 2.121M | 0.341M | 0.251M | 0.361M |
| Long Term Debt Total | - | - | 108.933M | 112.659M | 114.664M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -34.188M | -20.319M | -9.442M | -10.056M | -13.325M |
| Total Cashflows From Investing Activities | -34.188M | -20.319M | -9.442M | -10.056M | -13.325M |
| Total Cash From Financing Activities | 4.971M | -7.929M | 7.086M | -5.612M | 9.526M |
| Net Income | 5.506M | 3.609M | 1.105M | 2.224M | 3.103M |
| Change In Cash | -5.881M | -7.862M | 12.21M | -4.102M | 7.508M |
| Begin Period Cash Flow | 13.443M | 21.305M | 9.095M | 13.197M | 5.248M |
| End Period Cash Flow | 7.562M | 13.443M | 21.305M | 9.095M | 12.756M |
| Total Cash From Operating Activities | 23.336M | 20.386M | 14.566M | 11.566M | 11.307M |
| Depreciation | 10.7M | 9.49M | 9.031M | 8.353M | 7.469M |
| Other Cashflows From Investing Activities | -0.204M | -2.069M | -0.311M | 1.131M | -0.063M |
| Dividends Paid | -6.889M | -6.609M | -6.539M | -6.165M | 5.791M |
| Change To Inventory | - | - | -0.121M | -0.06M | -0.11M |
| Sale Purchase Of Stock | 14.815M | 0.004M | 11.517M | 0.414M | 0.93M |
| Other Cashflows From Financing Activities | 0.881M | 0.748M | 2.018M | 0.656M | -1.487M |
| Capital Expenditures | 33.984M | 18.25M | 9.131M | 11.187M | 4.787M |
| Change In Working Capital | 4.711M | 4.516M | 1.593M | -0.854M | -2.647M |
| Other Non Cash Items | 0.151M | 0.194M | 0.826M | -0.778M | 0.432M |
| Free Cash Flow | -10.648M | 2.136M | 5.435M | 0.379M | 6.52M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Amerika Små Tema (A10 EUR) | 5 months ago | 1370000 |
| 2. | Coeli Circulus Micro & Sm Cp I Fdr Sek | 5 months ago | 645452 |
| 3. | Coeli Circulus Am Micro & Sm Cp I FdrSek | 5 months ago | 613703 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 430272 |
| 5. | iShares Russell 2000 ETF | 5 months ago | 229019 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 171374 |
| 7. | North Star Dividend I | 5 months ago | 162000 |
| 8. | WisdomTree US SmallCap Dividend ETF | 5 months ago | 136627 |
| 9. | Fidelity Small Cap Index | 7 months ago | 121072 |
| 10. | Kennedy Extended Small Cap | 8 months ago | 116605 |
| 11. | iShares Russell 2000 Growth ETF | 5 months ago | 107764 |
| 12. | Royce Micro Cap Trust | 5 months ago | 106000 |
| 13. | Fidelity Extended Market Index | 6 months ago | 66095 |
| 14. | North Star Small Cap Value Investor | 5 months ago | 63000 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 58704 |
| 16. | Vanguard Russell 2000 ETF | 5 months ago | 55439 |
| 17. | Empower Small Cap Value/Kennedy SP | 8 months ago | 52281 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 5 months ago | 45291 |
| 19. | PanAgora US Sm Cap Stock Selector Aegis | 8 months ago | 34664 |
| 20. | DFA US Micro Cap I | 6 months ago | 34593 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Fonder AB | 8 months ago | 1360000 |
| 2. | Polar Asset Management Partners | 8 months ago | 766037 |
| 3. | Vanguard Group Inc | 8 months ago | 679507 |
| 4. | BlackRock Inc | 8 months ago | 607559 |
| 5. | Geode Capital Management, LLC | 8 months ago | 272509 |
| 6. | Claret Asset Management Corporation | 8 months ago | 253817 |
| 7. | Renaissance Technologies Corp | 8 months ago | 249366 |
| 8. | North Star Investment Management Corp | 8 months ago | 234893 |
| 9. | State Street Corp | 8 months ago | 220872 |
| 10. | Wells Fargo & Co | 8 months ago | 210086 |
| 11. | Bard Associates Inc | 8 months ago | 168634 |
| 12. | Bank of New York Mellon Corp | 8 months ago | 157333 |
| 13. | Dimensional Fund Advisors, Inc. | 8 months ago | 120951 |
| 14. | Kennedy Capital Management Inc | 8 months ago | 116605 |
| 15. | Royce & Associates, LP | 8 months ago | 106000 |
| 16. | Northern Trust Corp | 8 months ago | 91099 |
| 17. | Panagora Asset Management Inc | 8 months ago | 84204 |
| 18. | Morgan Stanley - Brokerage Accounts | 8 months ago | 74894 |
| 19. | Commonwealth Equity Services Inc | 8 months ago | 70842 |
| 20. | Goldman Sachs Group Inc | 8 months ago | 68157 |
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