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    Trade Global Water Resources, Inc. - GWRS CFD

    9.65
    7.03%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.43
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026151 %
    Charges from full value of position ($-4.97)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026151%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003929 %
    Charges from full value of position ($0.75)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003929%
    Overnight fee time 21:00 (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* 10.38
    Open* 10.23
    1-Year Change* -19.39%
    Day's Range* 9.65 - 10.26
    52 wk Range 10.44-14.95
    Average Volume (10 days) 19.95K
    Average Volume (3 months) 791.93K
    Market Cap 263.70M
    P/E Ratio 38.86
    Shares Outstanding 24.17M
    Revenue 49.12M
    EPS 0.28
    Dividend (Yield %) 2.73107
    Beta 0.76
    Next Earnings Date Nov 7, 2023

    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
    Sep 20, 2023 10.38 -0.24 -2.26% 10.62 10.70 10.38
    Sep 19, 2023 10.59 -0.09 -0.84% 10.68 10.70 10.59
    Sep 18, 2023 10.66 -0.07 -0.65% 10.73 10.96 10.66
    Sep 15, 2023 10.78 -0.19 -1.73% 10.97 10.97 10.75
    Sep 14, 2023 10.74 0.10 0.94% 10.64 10.90 10.62
    Sep 13, 2023 10.62 -0.07 -0.65% 10.69 10.88 10.62
    Sep 12, 2023 10.86 0.17 1.59% 10.69 11.03 10.61
    Sep 11, 2023 10.65 -0.12 -1.11% 10.77 11.03 10.60
    Sep 8, 2023 10.81 0.08 0.75% 10.73 10.98 10.66
    Sep 7, 2023 10.73 -0.31 -2.81% 11.04 11.10 10.73
    Sep 6, 2023 11.03 -0.03 -0.27% 11.06 11.20 10.96
    Sep 5, 2023 10.98 -0.10 -0.90% 11.08 11.40 10.96
    Sep 1, 2023 11.16 0.11 1.00% 11.05 11.44 11.01
    Aug 31, 2023 11.01 -0.03 -0.27% 11.04 11.14 11.00
    Aug 30, 2023 11.10 0.04 0.36% 11.06 11.28 11.01
    Aug 29, 2023 11.14 0.16 1.46% 10.98 11.19 10.85
    Aug 28, 2023 11.02 0.06 0.55% 10.96 11.18 10.96
    Aug 25, 2023 11.07 0.04 0.36% 11.03 11.20 10.98
    Aug 24, 2023 11.15 -0.01 -0.09% 11.16 11.35 11.10
    Aug 23, 2023 11.37 0.23 2.06% 11.14 11.51 11.06

    Global Water Resources, Inc. Events

    Time (UTC) Country Event
    Tuesday, November 7, 2023

    Time (UTC)

    21:00

    Country

    US

    Event

    Q3 2023 Global Water Resources Inc Earnings Release
    Q3 2023 Global Water Resources Inc Earnings Release

    Forecast

    -

    Previous

    -
    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
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Total Current Assets 8.777 14.158 23.009 11.922 17.845
    Cash and Short Term Investments 1.907 6.561 15.613 4.791 11.135
    Cash & Equivalents 1.907 6.561 15.613 4.791 11.135
    Total Receivables, Net 5.257 4.696 5.116 5.277 4.511
    Accounts Receivable - Trade, Net 5.257 4.696 5.116 5.277 4.511
    Prepaid Expenses 1.402 2.439 1.841 1.486 1.876
    Other Current Assets, Total 0.211 0.462 0.439 0.368 0.323
    Total Assets 343.435 323.086 325.186 305.969 297.432
    Property/Plant/Equipment, Total - Net 309.243 289.628 282.594 273.477 259.859
    Property/Plant/Equipment, Total - Gross 443.755 414.15 404.749 393.096 376.947
    Accumulated Depreciation, Total -134.512 -124.522 -122.155 -119.619 -117.088
    Goodwill, Net 10.929 4.957 5.082 5.082 5.76
    Intangibles, Net 10.146 10.139 10.259 10.259 10.359
    Other Long Term Assets, Total 4.34 4.204 4.242 5.229 3.609
    Total Current Liabilities 17.351 16.249 19.756 15.851 17.13
    Accounts Payable 1.69 2.173 4.05 1.399 0.602
    Accrued Expenses 9.566 7.968 9.658 8.145 10.317
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 3.833 3.833 3.833 3.962 3.981
    Other Current Liabilities, Total 2.262 2.275 2.215 2.345 2.23
    Total Liabilities 298.054 278.692 280.152 276.108 267.792
    Total Long Term Debt 108.457 104.945 106.851 107.069 108.911
    Long Term Debt 108.457 103.329 106.851 106.84 108.746
    Capital Lease Obligations 1.616 0.229 0.165
    Deferred Income Tax 6.685 5.949 3.811 3.57 3.42
    Other Liabilities, Total 165.561 151.549 149.734 149.618 138.331
    Total Equity 45.381 44.394 45.034 29.861 29.64
    Common Stock 0.239 0.239 0.239 0.228 0.228
    Additional Paid-In Capital 44.456 44.157 44.797 29.635 29.414
    Retained Earnings (Accumulated Deficit) 0.688 0 0 0 0
    Treasury Stock - Common -0.002 -0.002 -0.002 -0.002 -0.002
    Total Liabilities & Shareholders’ Equity 343.435 323.086 325.186 305.969 297.432
    Total Common Shares Outstanding 23.871 23.871 23.87 22.7166 22.6498
    • 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

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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

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