Global Water Resources, Inc.

NASDAQ•GWRS

CEO: Mr. Ron L. Fleming

板块: Utilities

行业: Regulated Water

上市日期: 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.

联系方式

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

480-360-7775

www.gwresources.com

市值

$219.70M

市盈率 (TTM)

69.8

22.4

股息率

4.0%

52周最高

$11.17

52周最低

$7.12

52周范围

13%

排名45Top 56.8%

3.6

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.6 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$13.54M+0.00%

近4季度走势

每股收益

-$0.04+0.00%

近4季度走势

自由现金流

-$15.00M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

NFE

$1.78B

-27.2%

GNE

$483.28M

+13.1%

MNTK

$176.38M

+0.4%

毛利率 (最新季度)

YORW

109.3%

-1.2pp

PCYO

50.5%

+4.7pp

MNTK

41.1%

-16.9pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
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%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.8%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:$14.09M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据