Global Water Resources, Inc.

NASDAQ•GWRS

執行長: Mr. Ron L. Fleming

板塊: Utilities

行業: 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.

聯絡資訊

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

480-360-7775

www.gwresources.com

市值

$202.21M

本益比 (TTM)

101.1

22.1

股息率

4.3%

52周最高

$11.17

52周最低

$6.55

52周範圍

10%

排名45Top 56.8%

3.6

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.6 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$13.29M+0.00%

近4季度走勢

每股收益

-$0.01+0.00%

近4季度走勢

自由現金流

-$1.80M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

NFE

$1.25B

-41.6%

GNE

$507.21M

+14.7%

MNTK

$180.21M

+0.4%

毛利率 (最新季度)

YORW

70.1%

-1.2pp

PCYO

50.5%

+4.7pp

GWRS

36.4%

-2.5pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
YORW	$485.63M	20.3	8.9%	34.4%
GNE	$372.03M	21.4	7.6%	0.1%
ARTNA	$338.33M	14.5	9.4%	21.5%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-2.3%

基本持平

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料