Unternehmensübersicht
Global Water Resources, Inc. operates as a specialized water resource management entity focused on the regulated utility sector within the United States. The company owns, operates, and manages comprehensive systems for water supply, wastewater treatment, and recycled water distribution specifically within the metropolitan areas of Phoenix and Tucson, Arizona. As a regulated utility firm, this industry classification implies that the company's rates and service obligations are subject to oversight, which typically provides stable revenue streams but limits pricing flexibility. The enterprise holds a market capitalization of $217.17M, generates annual revenue of $55.76M, and employs a workforce of 126 individuals. These valuation and operational figures indicate that the company functions as a mid-sized regional player rather than a dominant national utility, serving a customer base of approximately 121,000 people across roughly 40,000 residential homes.
Finanzielle Gesundheit
The company reported a total revenue of $55.76M over the trailing twelve months, with a corresponding net income of $2.96M and an EBITDA figure of $22.15M. The significant disparity between the gross revenue and the final net income reveals a cost structure where operating expenses and taxes consume a substantial portion of earnings before interest and taxes are deducted. However, the company's financial flexibility is currently constrained by a reported free cash flow of $-53,866,000, which indicates a net cash outflow that challenges the ability to fund capital expenditures or operations without external financing. Despite this cash flow deficit, the balance sheet displays a leverage profile with total debt of $138.29M against cash holdings of $4.08M, resulting in a debt-to-equity ratio of 159.66. This high leverage ratio suggests the balance sheet is heavily leveraged, relying on debt financing relative to shareholder equity to maintain its infrastructure assets. Liquidity metrics further highlight potential short-term pressure, as the current ratio stands at 0.76, indicating that current assets are insufficient to cover current liabilities without asset liquidation or additional borrowing. Return on equity is calculated at 4.4% while return on assets sits at 1.0%, metrics that collectively suggest management effectiveness in generating profit relative to equity and total assets is currently limited by the underlying capital structure and operational costs.
Bewertungsanalyse
Valuation multiples for Global Water Resources, Inc. show a trailing P/E ratio of 68.64 compared to a forward P/E of 62.92. The difference between these two ratios implies that the market anticipates a slight improvement in earnings trajectory over the coming year, as investors are willing to accept a lower multiple for future performance than for historical results. The price-to-book ratio is recorded at 2.51, which indicates that the market values the company at a significant premium over its tangible book value, reflecting the intangible nature of its utility assets and the scarcity of regulated water franchises. Alternative valuation perspectives include a price-to-sales ratio of 3.89 and an EV/EBITDA of 15.86, metrics that suggest the company is priced relative to its sales volume and cash-generating capability from operations at levels comparable to other capital-intensive utility peers. In terms of trading range, the stock has fluctuated between a 52-week low of $7.12 and a 52-week high of $11.17. Without the exact current share price provided in the source data, the precise percentage distance from these bounds cannot be calculated, but the range defines the historical volatility envelope for the security. The beta value is 1.04, which signifies that the stock price exhibits volatility slightly higher than the broader market benchmark, moving with a sensitivity of roughly 4% greater than the overall market index.
Growth & Income
Revenue growth over the past year stands at 2.2%, while earnings growth data is listed as N/A, preventing a direct calculation of the earnings-to-revenue growth differential. The absence of reported earnings growth figures alongside positive revenue growth implies that top-line expansion is the primary driver of recent financial activity, though profitability consistency remains to be verified by future reporting. For income investors, the company offers a dividend yield of 4.0%, supported by a payout ratio of 276.3%. This payout ratio indicates that the company is distributing more in dividends than its reported net income, a practice that is generally unsustainable over the long term unless supported by non-recurring gains or significant cash flow adjustments not fully captured in the net income figure. Consequently, the dividend coverage is mathematically below one, suggesting that the current payout relies on cash reserves or debt capacity rather than organic earnings retention. The overall growth and income profile presents a mix of moderate top-line expansion and a high-yield dividend that requires careful scrutiny regarding its sustainability given the payout ratio exceeding 100% and negative free cash flow.