SuperworthGlobal Water Resources GWRS
- Market cap
- $228.3M
- PE
- 66.1×
- 9y median 60.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.8×
- EV/EBIT
- 43.9×
- Revenue, 12 months
- $60.1M
- +11% on a year ago
- Net margin
- 5.2%
- Free cash flow yield
- −10.7%
Global Water Resources trades at 66.1× trailing earnings, near its ten-year median. Revenue was $60.1M over the last twelve months, up 11% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.5M+22% | $12.4M+11% | $11.6M−12% | $13.5M+4% | $14.3M−2% | $13.3M+7% | $12.5M+7% | $14.2M+5% | $15.5M+8% | $13.5M+2% | $13.3M+7% | $17.8M+25% | |
| SG&A | $3.9M+0% | $4.7M+3% | $4.1M+6% | $4.2M+3% | $4M+1% | $4.6M−3% | $4.2M+2% | $4.4M+4% | $4.9M+24% | $4.4M−4% | $4.5M+6% | $4.3M−2% |
| $3.8M+39% | $1.7M+35% | $1.3M−67% | $2.8M−7% | $4M+4% | $1.3M−21% | $1.3M−1% | $2.6M−6% | $2.9M−27% | $359K−73% | $389K−69% | $4.5M+72% | |
| Interest expense | $1.3M+15% | $1.2M+72% | $1.6M+34% | $1.5M+18% | $1.5M+19% | $1.5M+30% | $1.5M−6% | $1.5M−1% | $1.5M−1% | $1.5M−1% | $1.6M+12% | $1.7M+13% |
| Pre-tax income | $3.5M+53% | $1.5M+61% | $941K−72% | $2.3M−6% | $4M+13% | $607K−60% | $774K−18% | $2.2M−4% | $2.4M−41% | −$1.4M | −$471K | $3.7M+67% |
| $888K+45% | $388K+201% | $250K−71% | $598K−18% | $1.1M+20% | $164K−58% | $183K−27% | $617K+3% | $640K−40% | −$414K | −$105K | $977K+58% | |
| Net income | $2.6M+56% | $1.1M+39% | $691K−72% | $1.7M−1% | $2.9M+11% | $443K−61% | $591K−15% | $1.6M−7% | $1.7M−41% | −$963K | −$366K | $2.7M+70% |
| $0.11+57% | $0.05+67% | $0.03−70% | $0.07+0% | $0.12+9% | $0.02−60% | $0.02−33% | $0.06−14% | $0.06−50% | −$0.03 | −$0.01 | $0.10+67% | |
| 24.2M+3% | 24.1M+0% | 24.3M+1% | 24.3M+1% | 24.3M+0% | 24.3M+1% | 24.4M+1% | 27.5M+13% | 27.5M+13% | 28.8M+18% | 28.8M+18% | 28.8M+5% |
EPS, diluted: 9 periods, Q4 FY15 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY17 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Regulated Water nearest Global Water Resources' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GWRSGlobal Water Resources | $228.3M | 66.1× | 60.6× | 3.8× | +11% | 5.2% | |
| PCYOPure Cycle | $259.8M | 17.7× | 26.7× | 7.7× | +23% | 43.7% | |
| ARTNAArtesian Resources | $352.2M | 14.9× | 23.1× | 3.0× | +6% | 20.2% | |
| CWCOConsolidated Water | $445M | 28.1× | 32.0× | 3.5× | −1% | 12.7% | |
| YORWYork Water | $516.4M | 19.8× | 31.6× | 6.2× | +9% | 28.5% | |
| MSEXMiddlesex Water | $1.1B | 21.6× | 30.3× | 5.1× | +5% | 23.3% | |
| Peer median | $445M | 19.8× | 30.3× | 5.1× | +6% | 23.3% |
More on Global Water Resources
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Regulated Water
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .