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Global Water Resources (GWRS) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$7.98

up-down-arrow $0.03 (0.38%)

As on 29-Sep-2026 16:00EDT

Market cap

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$233 Mln

Revenue (TTM)

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$60 Mln

P/E Ratio

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73.6

P/B Ratio

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2.7

Div. Yield

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3.9 %

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Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Market cap ($ Mln)
 233 11,811 3,439 2,961 1,008
Revenue ($ Mln)
 60 2,569 697 1,054 206
Net Profit ($ Mln)
 3.14 554.87 143.13 133.21 47.94
Net Margin (%)
 5.22 21.60 20.52 12.63 23.26
RoE (%)
 3.66 8.00 13.21 7.62 9.42
Price to Earnings
 73.64 21.23 23.84 21.57 20.89
Price-To-Book
 2.74 1.67 3.08 1.64 1.94

Income Statement ($ Mln)

Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Operating Revenue arrow
60.11 2,568.70 697.48 1,054.38 206.14
Cost of Revenue arrow
21.15 1,194.91 299.76 375.29 116.17
Gross Profit arrow
25.01 1,013.72 334.09 643.46 76.29
Operating Expenses arrow
30.79 473.45 175.61 474.83 29.73
Operating Profit (EBIT) arrow
8.18 900.69 222.11 204.26 60.24
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
4.23 584.12 188.14 156.38 53.27
Provision for Tax arrow
1.10 29.25 45.01 24.75 5.33
Profit after Tax (Net Income) arrow
3.14 554.87 143.13 133.21 47.94
Minority Interest arrow
0.00 0.00 0.00 0.13 0.00
Consolidated Profit arrow
0.00 0.00 69.66 72.71 0.00

Liabilities ($ Mln)

Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Shareholder's Funds arrow
84.84 7,018.26 1,121.48 1,810.09 522.44
Minority Interest arrow
0.00 0.00 0.00 0.13 0.00
Non-Current Liabilities arrow
382.08 12,324.74 1,422.37 3,564.20 796.35
Current Liabilities arrow
17.23 598.99 231.11 580.67 104.70
Total Liabilities arrow
482.91 19,894.48 2,715.09 5,671.17 1,365.74

Assets ($ Mln)

Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Non-Current Assets arrow
472.38 19,476.68 2,548.47 5,547.78 1,371.46
Current Assets arrow
11.78 465.31 226.49 407.19 52.02
Total Assets arrow
482.91 19,894.48 2,715.09 5,671.17 1,365.74
Total Debt* arrow
135.94 8,523.25 798.49 1,677.54 438.75
Net Current Assets arrow
-5.45 -133.68 -4.61 -173.49 -52.67

Cashflow ($ Mln)

Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Cash From Operating Activities arrow
20.17 1,010.46 229.73 302.56 62.60
Cash Flow from Investing Activities arrow
-75.42 -1,510.74 -237.54 -520.14 -100.96
Cash from Financing Activities arrow
50.93 525.91 -0.03 219.27 38.61
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
ROCE (%) arrow
1.49 4.23 6.78 4.04 4.91
ROE (%) arrow
3.66 8.00 13.21 7.62 9.42
ROA (%) arrow
0.65 2.80 4.95 2.11 3.23
EBIT Margin (%) arrow
17.57 35.75 30.21 21.74 32.07
Net Margin (%) arrow
5.22 21.60 20.52 12.63 23.26
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Revenue Growth (%) arrow
10.77 9.86 13.23 6.43 5.26
EBIT Growth (%) arrow
-22.30 -1.75 3.02 4.07 9.41
Net Profit Growth (%) arrow
-43.73 -14.08 14.68 -1.93 10.51
EPS Growth (%) arrow
-50.56 -16.27 12.15 -3.26 7.63
Book Value Growth (%) arrow
5.55 3.20 12.88 7.70 9.27

Valuation Ratios

 Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Price / Earnings arrow
77.37 17.65 21.49 20.17 21.71
Price / Book Value arrow
2.64 1.59 2.68 1.53 1.88
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
14.34 14.04 14.04 11.53 14.23
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Debt to Equity arrow
1.57 1.20 0.75 0.81 0.76
Short term debt to equity ratio arrow
0.05 0.01 0.07 0.11 0.08
Current Ratio arrow
0.68 0.78 0.98 0.70 0.50
Quick Ratio arrow
0.68 0.62 0.90 0.67 0.41
Interest Coverage arrow
1.67 2.70 5.01 3.15 4.51

Operating Efficiency Ratios

 Global Water Resources (GWRS) Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX)
Debtors to sales (%) arrow
6.23 11.89 15.26 19.78 16.15
Asset Turnover arrow
0.12 0.13 0.24 0.17 0.14
Receivable days arrow
54.60 51.15 78.44 64.45 54.57
Inventory Days arrow
-- 25.80 17.78 20.63 22.01
Payable days arrow
25.55 66.84 98.43 175.75 91.58
Cash Conversion Cycle arrow
-- 10.11 -2.21 -90.67 -15.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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