Global Water Resources, Inc.

NASDAQ
GWRS
Stock
Yield per half year: -8.55%
Dividend yield: 2.76%
Sector: Utilities

Reporting Global Water Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1516 0.1845 0.2014 0.2413 0.267 0.4055 0.3238 0.2899 0.3055 3.74
Выручка, млрд $
0.0298 0.0312 0.0355 0.0355 0.0386 0.0419 0.0447 0.053 0.0527 0.0527 0.0462 6.43
Чистая прибыль, млрд $
-0.0029 0.0046 0.0031 0.0022 0.0011 0.0036 0.0055 0.008 0.0058 0.0058 0.0048 39.45
EV, млрд $
0.2454 0.2936 0.3104 0.3872 0.422 0.4919 0.4179 0.4195 0.3937 0.3937 0.4290 -1.38
EBIT, млрд $
0.0075 0.0091 0.0101 0.007 0.0073 0.01 0.0105 0.0157 0.014 0.014 0.0115 13.91
EBITDA, млрд $
0.0138 0.016 0.0176 0.0171 0.0163 0.0195 0.0205 0.0275 0.0271 0.0271 0.0222 10.70
OIBDA, млрд $
0.0225 0.0258 0.0255 0.0318 0.0306 0.0306 0.0272 6.34
Баланс стоимость, млрд $
0.0152 0.0149 0.0279 0.0247 0.0322 0.03 0.0444 0.0486 0.0476 0.0476 0.0406 8.13
FCF, млрд $
-0.0067 -0.0097 0.0065 0.000379 0.0054 0.0021 -0.0106 0.0031 -0.0105 -0.0105 -0.0021 -214.22
Операционный денежный поток, млрд $
0.0019 0.0112 0.0113 0.0116 0.0146 0.0204 0.0233 0.0254 0.0218 0.0218 0.0211 8.35
Операционная прибыль, млрд $
0.0053 0.0073 0.0093 0.007 0.0073 0.01 0.0105 0.0123 0.0094 0.0094 0.0099 5.19
Операционные расходы, млрд $
0.0165 0.0163 0.018 0.0196 0.0218 0.0246 0.026 0.0281 0.0296 0.0296 0.0260 6.31
CAPEX, млрд $
0.0086 0.0209 0.0048 0.0112 0.0091 0.0183 0.034 0.0223 0.0323 0.0323 0.0232 28.83


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0205 0.0052 0.0128 0.0075 0.018 0.0126 0.0066 0.0031 0.009 0.009 0.0099 -12.94
Short Term Investments $
0.000198 0.0002 0.00
Long term investments $
0.0012 0.000821 0.00048 0.000345 0.0001 0.0006 -39.16
Total Receivables $
0.0034 0.0037 0.0039 0.0041 0.0048 0.0047 0.0076 0.0028 0.009 0.009 0.0058 13.40
Total Current Assets $
0.0247 0.0097 0.0173 0.0123 0.0235 0.019 0.0142 0.0117 0.0195 0.0195 0.0176 -3.66
Чистые активы, млрд $
0.1745 0.2233 0.1942 0.2005 0.2135 0.2271 0.2336 0.2389 0.2559 0.2896 0.2490 4.98
Активы, млрд $
0.2388 0.2386 0.2625 0.2661 0.2834 0.2941 0.3231 0.3611 0.4051 0.4051 0.3334 7.41
Short Term Debt $
0.0000 0 0.0000 0.000117 0.002 0.004 0.0043 0.0039 0.0039 0.0039 0.0036 14.29
Long Term Debt $
0.1143 0.1144 0.1145 0.1147 0.1127 0.1089 0.1049 0.1037 0.1185 0.1185 0.1097 1.01
Задолженность, млрд $
0.2236 0.2237 0.2346 0.2414 0.2513 0.264 0.2787 0.3125 0.3575 0.3575 0.2928 7.30
Чистый долг, млрд $
0.0938 0.1091 0.1017 0.1073 0.0967 0.1003 0.1043 0.1058 0.1157 0.1157 0.1046 3.65
Долг, млрд $
0.1143 0.1144 0.1144 0.1148 0.1147 0.1129 0.1109 0.1089 0.1248 0.1248 0.1144 1.70
Interest income $
0.0083 0.0000 0.0000 0.000101 0.000203 0.0001 0.0000 0.0001 0.0001 0.0001 -0.20
Расходы на обслуживание долга $
0.0119 0.0051 0.0053 0.0054 0.0054 0.0052 0.004 0.0049 0.0061 0.0061 0.0051 2.47
Чист. проц. доходы, млрд $
-0.0118 -0.0051 0.000101 0.000203 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 -0.20
Goodwill $
0.013 0.0132 0.0131 0.0131 0.0026 0.0044 0.0046 0.0057 0.005 0.0108 0.0061 19.67
Амортизация, млрд $
0.0063 0.0069 0.0075 0.0102 0.0089 0.0095 0.0101 0.0118 0.0131 0.0131 0.0107 8.04
Себестоимость, млрд $
0.008 0.0075 0.0082 0.0089 0.0095 0.0103 0.0109 0.0127 0.0137 0.0137 0.0114 7.60
Товарно материальные запасы $
0.0012 0.002 0.0016 0.0028 0 0 0 0 0.0058 0.0027 37.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1546 0.1025 0.1513 0.1033 0.0489 0.1576 0.236 0.3308 0.2382 0.2382 0.2023 37.25
Цена акции ао 9.22 9.59 10.97 11.61 17.63 13.28 13.08 11.5 10.37 10.37 13.17 -10.07
Число акций ао, млн 19 20 20.51 21.53 22.57 22.9 23.33 24.13 24.3 24.3 23.45 1.49
FCF/акцию -0.3523 -0.4865 0.3179 0.0176 0.2408 0.0933 -0.4564 0.1277 -0.4336 -0.4336 -0.0856 -212.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.77 30.63 14.52 8.47 3.89 11.6 14.8 17.16 12.03 12.03 11.90 25.33
ROA, % -1.19 1.91 1.24 0.8415 0.4021 1.25 1.78 2.33 1.51 1.51 1.45 30.30
ROIC, % 43.33 39.4 1.69 7.7 6.25 6.03 5.2 7.15 8.17 9.7 7.25 9.97
ROS, % 14.58 8.74 6.27 2.86 8.61 12.31 15.05 10.99 10.99 10.99 11.59 5.00
ROCE, % 61.07 4.01 2.72 2.71 3.59 3.41 4.54 3.65 29.33 29.33 8.90 52.21
Ebit margin, % 19.62 18.78 23.76 23.42 29.67 26.49 26.49 26.49 25.97 2.20
Рентаб EBITDA, % 51.21 49.58 48.28 42.16 46.4 45.94 51.85 51.36 51.36 51.36 49.38 2.05
Чистая рентаб, % -9.57 14.58 8.74 6.27 2.86 8.61 12.31 15.05 10.99 10.99 9.96 30.90
Operation Margin, % 23.53 26.1 19.62 18.99 23.76 23.42 23.17 17.77 17.77 17.77 21.18 -5.64
Доходность FCF, % -4.42 -5.27 3.24 0.157 2.04 0.5268 -3.29 1.06 0.0988 46.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-53.15 40.53 67.28 125.86 294.38 108.52 56.95 39.3 48.03 48.03 109.44 -30.41
P/BV
9.98 12.41 7.49 11.35 10.11 13.04 7.06 6.45 5.84 5.84 8.50 -10.39
P/S
5.09 5.91 5.88 7.89 8.42 9.34 7.01 5.92 5.28 5.28 7.19 -8.91
P/FCF
-18.96 30.89 636.8 49.13 189.83 -30.41 0 0 0 0 175.25 -199.69
E/P
0.0247 0.0154 0.0092 0.0041 0.0089 0.017 0.0275 0 0 0 0.0133 24.48
EV/EBIT
55.62 58.18 49.39 39.89 26.66 28.21 28.21 28.21 34.47 -10.60
EV/EBITDA
17.78 18.37 17.63 22.61 25.91 25.29 20.34 15.26 14.55 14.55 20.27 -10.90
EV/S
9.41 8.54 9.82 9.41 12.07 9.34 7.91 7.47 7.47 7.47 8.85 -9.15
EV/FCF
-30.18 46.49 919.17 66.91 236.77 -39.25 136.16 -37.36 -37.36 -37.36 51.79 -169.12
Debt/EBITDA
7.16 6.5 6.7 7.04 5.81 5.4 3.96 4.61 4.61 4.61 4.88 -4.52
Netdebt/Ebitda
6.83 5.78 6.26 5.94 5.16 5.08 3.85 4.28 4.28 4.28 4.53 -3.67
Debt/Ratio
0.4794 0.4361 0.4304 0.4046 0.3839 0.3432 0.3016 0.308 0.308 0.308 0.3289 -4.31
Debt/Equity
7.7 4.11 4.64 3.56 3.76 2.5 2.24 2.62 7.51 7.51 3.73 14.84
Debt/Net Income
25.13 36.89 51.5 103.8 31.29 20.14 13.64 21.55 21.55 21.55 21.63 -7.19
PEG
-329.19 -329.19 -329.1900 0.00
Бета
1.05 -0.7056 0.5455 0.5455 0.2966 -19.61
Индекс Альтмана
2.48 2.63 2.75 2.94 3.56 3.25 0.342 0.3343 0.2827 0.2827 1.55 -39.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0276 0.005 0.0058 0.0062 0.0065 0.0066 0.0069 0.0072 0.0073 0.0069 2.35
Дивиденд
0.2983 0.2838 0.2872 0.2896 0.2922 0.3 0.299 0.302 0.076 0.3278 0.2538 -23.61
Див доход, ао, %
2.94 2.76 2.21 1.95 1.72 2.38 2.53 3.21 2.92 2.76 2.55 11.17
Дивиденды / прибыль, %
-176.58 118.63 186.63 277.2 591.76 183.13 125.12 90.02 126.07 126.07 223.22 -26.60


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.64 43.54 75.98 42.08 61.35 61.35 21.01
Персонал, чел
94 106 6.19