Global Water Resources, Inc.

NASDAQ•GWRS

CEO: Mr. Ron L. Fleming

セクター: Utilities

業種: Regulated Water

上場日: 2016-04-28

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.

連絡先情報

21410 North 19th Avenue, Suite 220, Phoenix, AZ, 85027, United States

480-360-7775

www.gwresources.com

時価総額

$219.70M

PER (TTM)

69.8

22.4

配当利回り

4.0%

52週高値

$11.17

52週安値

$7.12

52週レンジ

13%

順位45Top 56.8%

3.6

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$13.54M+0.00%

直近4四半期の推移

EPS

-$0.04+0.00%

直近4四半期の推移

フリーCF

-$15.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Performance Revenue 55.758M USD, up 5.8% from 52.692M USD, driven by organic connection growth and recent water system acquisitions in Arizona.

Active Connection Expansion Active service connections reached 68,577, up 6.3% from 64,520, reflecting successful organic growth and strategic utility acquisitions in the Arizona region.

Strategic Utility Acquisitions Completed acquisition of seven water systems from City of Tucson for 8.1M USD, expanding footprint and adding 2,200 new service connections.

リスク要因

Regulatory Lag Impact Rate case delays and unfavorable ACC staff recommendations could materially impact financial condition, cash flows, and ability to fund future infrastructure growth.

Water Supply Constraints Limited groundwater and surface water availability in Arizona may restrict future customer growth and negatively impact revenue and overall utility operations.

Operating Cost Volatility Rising costs for chemicals, power, and labor, combined with regulatory lag, may compress margins and reduce overall profitability for the company significantly.

Cybersecurity Threat Exposure As critical infrastructure operator, potential cyberattacks could disrupt operations, cause costly remediation, and damage reputation, impacting financial results and company liquidity.

見通し

Rate Case Progress Pending general rate case for GW-Santa Cruz and GW-Palo Verde, with hearings scheduled for August 2026 to address future annual revenue requirements.

Infrastructure Investment Plan Capital improvement plan targets infrastructure repair, replacement, and redundancy to support growth and improve long-term operational efficiency and system reliability standards.

Strategic Growth Focus Continue pursuing acquisitions and forming partnerships with developers to expand service areas and deploy Total Water Management model across Arizona markets.

同業比較

売上高 (TTM)

NFE

$1.78B

-27.2%

GNE

$483.28M

+13.1%

MNTK

$176.38M

+0.4%

粗利益率 (最新四半期)

YORW

109.3%

-1.2pp

PCYO

50.5%

+4.7pp

MNTK

41.1%

-16.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
YORW	$453.54M	22.6	8.5%	33.4%
CDZI	$402.94M	-11.5	-104.6%	74.0%
GNE	$369.38M	74.5	2.5%	2.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.8%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:$14.09M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし