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Trade Global Water Resources, Inc. - GWRS CFD

12.20
2.52%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.61
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026346 %
Charges from full value of position ($-5.01)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026346%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004124 %
Charges from full value of position ($0.78)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004124%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Global Water Resources Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 11.9
Open* 11.87
1-Year Change* -10.82%
Day's Range* 11.87 - 12.69
52 wk Range 9.34-14.95
Average Volume (10 days) 24.33K
Average Volume (3 months) 464.05K
Market Cap 273.62M
P/E Ratio 40.32
Shares Outstanding 24.17M
Revenue 49.12M
EPS 0.28
Dividend (Yield %) 2.63216
Beta 0.82
Next Earnings Date Mar 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 5, 2023 11.90 0.07 0.59% 11.83 12.09 11.52
Dec 4, 2023 11.82 -0.10 -0.84% 11.92 12.19 11.82
Dec 1, 2023 12.14 0.46 3.94% 11.68 12.28 11.68
Nov 30, 2023 12.04 0.25 2.12% 11.79 12.28 11.77
Nov 29, 2023 11.93 0.37 3.20% 11.56 12.17 11.56
Nov 28, 2023 11.61 0.18 1.57% 11.43 11.77 11.43
Nov 27, 2023 11.56 0.12 1.05% 11.44 11.79 11.39
Nov 24, 2023 11.48 0.40 3.61% 11.08 11.84 11.08
Nov 22, 2023 11.21 0.10 0.90% 11.11 11.37 11.03
Nov 21, 2023 11.13 -0.35 -3.05% 11.48 11.59 10.97
Nov 20, 2023 11.45 -0.12 -1.04% 11.57 11.63 11.37
Nov 17, 2023 11.80 0.36 3.15% 11.44 11.92 11.44
Nov 16, 2023 11.18 -0.38 -3.29% 11.56 11.77 11.18
Nov 15, 2023 11.56 -0.17 -1.45% 11.73 11.98 11.56
Nov 14, 2023 11.95 1.04 9.53% 10.91 12.30 10.91
Nov 13, 2023 11.03 0.65 6.26% 10.38 11.28 10.38
Nov 10, 2023 10.52 0.08 0.77% 10.44 10.73 10.44
Nov 9, 2023 10.42 0.29 2.86% 10.13 10.59 10.09
Nov 8, 2023 9.86 0.03 0.31% 9.83 10.08 9.38
Nov 7, 2023 9.66 -0.52 -5.11% 10.18 10.21 9.62

Global Water Resources, Inc. Events

Time (UTC) Country Event
Wednesday, March 6, 2024

Time (UTC)

21:00

Country

US

Event

Q4 2023 Global Water Resources Inc Earnings Release
Q4 2023 Global Water Resources Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 44.728 41.914 38.627 35.471 35.515
Revenue 44.728 41.914 38.627 35.471 35.515
Cost of Revenue, Total 0 1.678 1.599
Gross Profit 38.627 33.793 33.916
Total Operating Expense 36.909 34.935 31.292 28.51 26.246
Selling/General/Admin. Expenses, Total 27.019 25.445 22.261 18.479 17.178
Depreciation / Amortization 9.89 9.49 9.031 8.353 7.469
Unusual Expense (Income)
Operating Income 7.819 6.979 7.335 6.961 9.269
Interest Income (Expense), Net Non-Operating -3.971 -5.182 -5.284 -5.185 -5.154
Other, Net 2.592 1.462 0.425 1.61 0.77
Net Income Before Taxes 6.44 4.759 1.876 3.386 4.885
Net Income After Taxes 5.506 3.609 1.105 2.224 3.103
Net Income Before Extra. Items 5.506 3.609 1.105 2.224 3.103
Net Income 5.506 3.609 1.105 2.224 3.103
Income Available to Common Excl. Extra. Items 5.506 3.609 1.105 2.224 3.103
Income Available to Common Incl. Extra. Items 5.506 3.609 1.105 2.224 3.103
Diluted Net Income 5.506 3.609 1.105 2.224 3.103
Diluted Weighted Average Shares 23.3324 22.903 22.5741 21.5316 20.5074
Diluted EPS Excluding Extraordinary Items 0.23598 0.15758 0.04895 0.10329 0.15131
Dividends per Share - Common Stock Primary Issue 0.29521 0.29228 0.28944 0.28656 0.28379
Diluted Normalized EPS 0.23598 0.10791 0.06461 0.10329 0.15131
Total Extraordinary Items
Gain (Loss) on Sale of Assets 1.5 -0.6
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 13 13.128 11.099 11.893 11.707
Revenue 13 13.128 11.099 11.893 11.707
Total Operating Expense 9.99 9.351 9.871 9.127 9.245
Selling/General/Admin. Expenses, Total 7.285 6.696 7.18 6.698 6.818
Depreciation / Amortization 2.705 2.655 2.691 2.429 2.427
Operating Income 3.01 3.777 1.228 2.766 2.462
Interest Income (Expense), Net Non-Operating -1.281 -1.296 -0.641 -1.072 -1.055
Other, Net 0.741 0.85 0.366 0.604 0.55
Net Income Before Taxes 2.47 3.331 0.953 2.298 1.957
Net Income After Taxes 1.739 2.466 0.824 1.686 2.107
Net Income Before Extra. Items 1.739 2.466 0.824 1.686 2.107
Net Income 1.739 2.466 0.824 1.686 2.107
Income Available to Common Excl. Extra. Items 1.739 2.466 0.824 1.686 2.107
Income Available to Common Incl. Extra. Items 1.739 2.466 0.824 1.686 2.107
Diluted Net Income 1.739 2.466 0.824 1.686 2.107
Diluted Weighted Average Shares 24.0389 24.0266 23.9938 23.5955 22.8673
Diluted EPS Excluding Extraordinary Items 0.07234 0.10264 0.03434 0.07145 0.09214
Dividends per Share - Common Stock Primary Issue 0.07449 0.07449 0.07399 0.07374 0.07374
Diluted Normalized EPS 0.07234 0.03177 0.03434 0.07145 0.09214
Gain (Loss) on Sale of Assets
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 14.158 18.987 23.455 12.293 17.334
Cash and Short Term Investments 6.561 12.637 18.033 7.513 12.756
Cash & Equivalents 6.561 12.637 18.033 7.513 12.756
Total Receivables, Net 4.696 4.504 4.451 4.105 3.892
Accounts Receivable - Trade, Net 4.696 4.504 4.451 3.679 3.486
Prepaid Expenses 2.439 1.645 0.665 0.675 0.686
Total Assets 323.086 294.074 283.448 266.113 262.461
Property/Plant/Equipment, Total - Net 289.628 255.866 238.891 233.554 227.055
Property/Plant/Equipment, Total - Gross 414.15 369.246 340.193 326.303 312.148
Accumulated Depreciation, Total -124.522 -113.38 -101.302 -92.749 -85.093
Intangibles, Net 10.139 10.339 11.185 12.554 12.972
Long Term Investments 0 0.079
Other Long Term Assets, Total 4.204 3.152 5.317 3.314 2.382
Total Current Liabilities 16.249 16.932 12.389 10.1 9.576
Accounts Payable 2.173 2.12 0.531 0.992 0.604
Accrued Expenses 7.968 8.644 7.711 7.027 6.953
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.833 3.975 2.035 0.117 0.047
Other Current Liabilities, Total 2.275 2.193 2.112 1.964 1.972
Total Liabilities 278.692 264.045 251.26 241.441 234.59
Total Long Term Debt 104.945 108.933 112.659 114.664 114.507
Long Term Debt 103.329 108.734 112.523 114.413 114.411
Capital Lease Obligations 1.616 0.199 0.136 0.251 0.096
Deferred Income Tax 5.949 3.269 3.652 4.919 4.35
Other Liabilities, Total 151.549 134.911 122.56 111.758 106.157
Total Equity 44.394 30.029 32.188 24.672 27.871
Common Stock 0.239 0.228 0.227 0.216 0.215
Additional Paid-In Capital 44.157 29.803 31.962 24.457 27.657
Retained Earnings (Accumulated Deficit) 0 0 0 0 0
Total Liabilities & Shareholders’ Equity 323.086 294.074 283.448 266.113 262.461
Total Common Shares Outstanding 23.871 22.6496 22.5878 21.5374 21.4713
Goodwill, Net 4.957 5.73 4.6 4.398 2.639
Treasury Stock - Common -0.002 -0.002 -0.001 -0.001 -0.001
Other Current Assets, Total 0.462 0.201 0.306
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total Current Assets 9.868 8.777 14.158 23.009 11.922
Cash and Short Term Investments 2.007 1.907 6.561 15.613 4.791
Cash & Equivalents 2.007 1.907 6.561 15.613 4.791
Total Receivables, Net 6.191 5.257 4.696 5.116 5.277
Accounts Receivable - Trade, Net 6.191 5.257 4.696 5.116 5.277
Prepaid Expenses 1.419 1.402 2.439 1.841 1.486
Other Current Assets, Total 0.251 0.211 0.462 0.439 0.368
Total Assets 351.76 343.435 323.086 325.186 305.969
Property/Plant/Equipment, Total - Net 315.377 309.243 289.628 282.594 273.477
Property/Plant/Equipment, Total - Gross 452.526 443.755 414.15 404.749 393.096
Accumulated Depreciation, Total -137.149 -134.512 -124.522 -122.155 -119.619
Goodwill, Net 10.913 10.929 4.957 5.082 5.082
Intangibles, Net 10.146 10.146 10.139 10.259 10.259
Other Long Term Assets, Total 5.456 4.34 4.204 4.242 5.229
Total Current Liabilities 14.826 17.351 16.249 19.756 15.851
Accounts Payable 0.378 1.69 2.173 4.05 1.399
Accrued Expenses 8.285 9.566 7.968 9.658 8.145
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3.878 3.833 3.833 3.833 3.962
Other Current Liabilities, Total 2.285 2.262 2.275 2.215 2.345
Total Liabilities 303.733 298.054 278.692 280.152 276.108
Total Long Term Debt 110.024 108.457 104.945 106.851 107.069
Long Term Debt 110.024 108.457 103.329 106.851 106.84
Capital Lease Obligations 1.616 0.229
Deferred Income Tax 7.038 6.685 5.949 3.811 3.57
Other Liabilities, Total 171.845 165.561 151.549 149.734 149.618
Total Equity 48.027 45.381 44.394 45.034 29.861
Common Stock 0.24 0.239 0.239 0.239 0.228
Additional Paid-In Capital 47.101 44.456 44.157 44.797 29.635
Retained Earnings (Accumulated Deficit) 0.688 0.688 0 0 0
Treasury Stock - Common -0.002 -0.002 -0.002 -0.002 -0.002
Total Liabilities & Shareholders’ Equity 351.76 343.435 323.086 325.186 305.969
Total Common Shares Outstanding 24.1705 23.871 23.871 23.87 22.7166
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 5.506 3.609 1.105 2.224 3.103
Cash From Operating Activities 23.336 20.386 14.566 11.566 11.307
Cash From Operating Activities 9.889 9.49 9.031 8.353 7.469
Deferred Taxes 1.367 -0.307 -1.275 0.57 1.236
Non-Cash Items 0.333 0.194 0.826 -0.778 0.432
Cash Taxes Paid 1.589 1.613 0.24 0.086 0.129
Cash Interest Paid 11.355 5.226 5.224 5.228 5.221
Changes in Working Capital 6.241 7.4 4.879 1.197 -0.933
Cash From Investing Activities -34.188 -20.319 -9.442 -10.056 -13.32
Capital Expenditures -33.984 -18.25 -9.131 -11.187 -4.787
Other Investing Cash Flow Items, Total -0.204 -2.069 -0.311 1.131 -8.533
Cash From Financing Activities 4.971 -7.929 7.086 -5.612 9.526
Financing Cash Flow Items 1.204 1.4 2.239 0.207 -0.213
Total Cash Dividends Paid -6.889 -6.609 -6.539 -6.165 -5.791
Issuance (Retirement) of Stock, Net 14.815 0.004 11.738 0.414 16.7
Issuance (Retirement) of Debt, Net -4.159 -2.724 -0.352 -0.068 -1.17
Net Change in Cash -5.881 -7.862 12.21 -4.102 7.513
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 2.466 5.506 4.682 2.996 0.889
Cash From Operating Activities 6.484 23.336 19.738 11.876 5.371
Cash From Operating Activities 2.655 9.889 7.199 4.77 2.343
Deferred Taxes 0.738 1.367 0.542 0.301 0.151
Non-Cash Items 0.132 0.333 0.213 0.075 0.029
Cash Interest Paid 0.023 11.355 0.011 0.006 0.002
Changes in Working Capital 0.493 6.241 7.102 3.734 1.959
Cash From Investing Activities -12.786 -34.188 -25.433 -14.783 -6.254
Capital Expenditures -6.54 -33.984 -25.324 -14.638 -6.169
Other Investing Cash Flow Items, Total -6.246 -0.204 -0.109 -0.145 -0.085
Cash From Financing Activities 1.791 4.971 8.84 -3.82 -0.619
Financing Cash Flow Items 0.202 1.204 1.04 1.698 1.076
Total Cash Dividends Paid -1.779 -6.889 -5.075 -3.343 -1.67
Issuance (Retirement) of Stock, Net 0 14.815 14.895 0.003 0.003
Issuance (Retirement) of Debt, Net 3.368 -4.159 -2.02 -2.178 -0.028
Net Change in Cash -4.511 -5.881 3.145 -6.727 -1.502
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Levine Investments, L.P. Corporation 42.2785 10218920 10000 2023-03-13 LOW
Cohn (Andrew M) Individual Investor 8.9668 2167328 11843 2023-08-15 LOW
Handelsbanken Kapitalförvaltning AB Investment Advisor/Hedge Fund 5.8336 1410000 350000 2023-09-30 LOW
Polar Asset Management Partners Inc. Hedge Fund 4.302 1039827 -100561 2023-06-30 HIGH
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.6621 643433 -8430 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 2.373 573563 -3880 2023-06-30 LOW
Renaissance Technologies LLC Hedge Fund 1.1744 283847 29900 2023-06-30 HIGH
Claret Asset Management Corporation Investment Advisor 1.1508 278152 -304 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.9379 226702 -11034 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.899 217294 1490 2023-06-30 LOW
Wells Fargo Advisors Research Firm 0.8912 215398 4307 2023-06-30 LOW
Coeli Asset Management Investment Advisor/Hedge Fund 0.7719 186578 0 2023-09-30 MED
Kennedy Capital Management, Inc. Investment Advisor 0.733 177163 -3575 2023-06-30 MED
Bard Associates Inc. Investment Advisor 0.7318 176870 -100 2023-06-30 LOW
North Star Investment Management Corporation Investment Advisor/Hedge Fund 0.6921 167275 -1250 2023-06-30 LOW
Mellon Investments Corporation Investment Advisor/Hedge Fund 0.4639 112134 667 2023-09-30 LOW
Royce Investment Partners Investment Advisor/Hedge Fund 0.4386 106000 0 2023-06-30 LOW
Select Equity Group, L.P. Investment Advisor/Hedge Fund 0.3925 94864 11432 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.3882 93818 0 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.363 87733 -11640 2023-06-30 LOW

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Global Water Resources, Inc. Company profile

About Global Water Resources Inc

Global Water Resources, Inc. is a water resource management company. The Company owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The Company seeks to deploy an integrated approach, known as Total Water Management. Total Water Management is an approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies. It treats water to potable standards, and it also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are primarily derived from groundwater. The Company owns and operates about 25 water and wastewater systems in strategically targeted communities in metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Global Water - Balterra Utilities Company, Inc., Global Water - CP Water Company, Inc., and Global Water Holdings, Inc., among others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Global Water Resources Inc revenues increased 9% to $41.9M. Net income increased from $1.1M to $3.6M. Revenues reflect Wastewater and recycled water services - Residential segment increase of 9% to $19.7M, Water Services - Residential segment increase of 7% to $13.7M. Net income benefited from G/L on Sale of Tangible & Intangible increase from $600K (expense) to $1.5M (income).

Equity composition

Common Stock $0.001 par, 100M auth.,1M shares of undesignated preferred stock. Insiders own 88%. 04/11, The Compan's delisted from exchange.

Industry: Water Supply & Irrigation Systems

21410 N 19th Ave Ste 220
PHOENIX
ARIZONA 85027
US

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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