Global Water Resources (GWRS) Peer Comparison
$7.74
As on 30-Oct-2026 16:00EST
Market cap
$223 Mln
Revenue (TTM)
$60 Mln
P/E Ratio
77.4
P/B Ratio
2.6
Div. Yield
3.9 %
| Global Water Resources (GWRS) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
223 | 12,134 | 3,383 | 2,945 | 1,070 |
Revenue ($ Mln) |
60 | 2,569 | 697 | 1,075 | 212 |
Net Profit ($ Mln) |
3.14 | 554.87 | 143.13 | 137.39 | 52.01 |
Net Margin (%) |
5.22 | 21.60 | 20.52 | 12.78 | 24.50 |
RoE (%) |
3.66 | 8.00 | 13.21 | 7.45 | 9.90 |
Price to Earnings |
77.40 | 21.83 | 23.38 | 21.55 | 21.93 |
Price-To-Book |
2.63 | 1.71 | 2.98 | 1.61 | 1.98 |
Income Statement ($ Mln)
| Global Water Resources (GWRS) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
60.11 | 2,568.70 | 697.48 | 1,075.32 | 212.26 |
|
Cost of Revenue
|
21.15 | 1,194.91 | 299.76 | 377.85 | 117.23 |
|
Gross Profit
|
25.01 | 1,013.72 | 334.09 | 643.46 | 76.29 |
|
Operating Expenses
|
30.79 | 473.45 | 175.61 | 477.60 | 30.22 |
|
Operating Profit (EBIT)
|
8.18 | 900.69 | 222.11 | 219.86 | 64.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.23 | 584.12 | 188.14 | 166.39 | 58.34 |
|
Provision for Tax
|
1.10 | 29.25 | 45.01 | 30.49 | 6.33 |
|
Profit after Tax (Net Income)
|
3.14 | 554.87 | 143.13 | 137.39 | 52.01 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 69.66 | 11.48 | 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
|
84.84 | 7,018.26 | 1,121.48 | 1,903.89 | 548.71 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Non-Current Liabilities
|
382.08 | 12,324.74 | 1,422.37 | 3,592.99 | 799.93 |
|
Current Liabilities
|
17.23 | 598.99 | 231.11 | 574.85 | 109.00 |
|
Total Liabilities
|
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
|
472.38 | 19,476.68 | 2,548.47 | 5,666.79 | 1,402.33 |
|
Current Assets
|
11.78 | 465.31 | 226.49 | 407.58 | 55.31 |
|
Total Assets
|
482.91 | 19,894.48 | 2,715.09 | 5,671.17 | 1,365.74 |
|
Total Debt*
|
135.94 | 8,523.25 | 798.49 | 1,647.34 | 438.06 |
|
Net Current Assets
|
-5.45 | -133.68 | -4.61 | 0.00 | 0.00 |
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
|
20.17 | 1,010.46 | 229.73 | 302.56 | 62.60 |
|
Cash Flow from Investing Activities
|
-75.42 | -1,510.74 | -237.54 | -520.14 | -100.96 |
|
Cash from Financing Activities
|
50.93 | 525.91 | -0.03 | 219.27 | 38.61 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Global Water Resources (GWRS) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.49 | 4.23 | 6.78 | 4.04 | 4.91 |
|
ROE (%)
|
3.66 | 8.00 | 13.21 | 7.45 | 9.90 |
|
ROA (%)
|
0.65 | 2.80 | 4.95 | 2.16 | 3.50 |
|
EBIT Margin (%)
|
17.57 | 35.75 | 30.21 | 22.42 | 33.54 |
|
Net Margin (%)
|
5.22 | 21.60 | 20.52 | 12.78 | 24.50 |
|
Cash Profit Margin (%)
|
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 (%)
|
10.77 | 9.86 | 13.23 | 7.28 | 8.95 |
|
EBIT Growth (%)
|
-22.30 | -1.75 | 3.02 | 9.81 | 16.90 |
|
Net Profit Growth (%)
|
-43.73 | -14.08 | 14.68 | 0.74 | 20.90 |
|
EPS Growth (%)
|
-50.56 | -16.27 | 12.15 | -2.28 | 16.41 |
|
Book Value Growth (%)
|
5.55 | 3.20 | 12.88 | 6.86 | 8.20 |
Valuation Ratios
| Global Water Resources (GWRS) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
77.37 | 17.65 | 21.49 | 20.17 | 21.71 |
|
Price / Book Value
|
2.63 | 1.71 | 2.98 | 1.61 | 1.98 |
|
Dividend Yield (%)
|
3.92 | 3.24 | 2.39 | 0.00 | 2.57 |
|
EV/EBITDA
|
12.95 | 15.06 | 16.49 | 11.76 | 14.48 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Global Water Resources (GWRS) | Essential Utilities (WTRG) | American States Water (AWR) | California Water Service Group (CWT) | Middlesex Water (MSEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.57 | 1.20 | 0.75 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.01 | 0.07 | 0.09 | 0.08 |
|
Current Ratio
|
0.68 | 0.78 | 0.98 | 0.71 | 0.51 |
|
Quick Ratio
|
0.68 | 0.62 | 0.90 | 0.68 | 0.42 |
|
Interest Coverage
|
1.67 | 2.70 | 5.01 | 3.23 | 4.84 |
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 (%)
|
6.23 | 11.89 | 15.26 | 19.01 | 16.93 |
|
Asset Turnover
|
0.12 | 0.13 | 0.24 | 0.17 | 0.14 |
|
Receivable days
|
54.60 | 51.15 | 78.44 | 64.45 | 54.57 |
|
Inventory Days
|
-- | 25.80 | 17.78 | 20.63 | 22.01 |
|
Payable days
|
25.55 | 66.84 | 98.43 | 175.75 | 91.58 |
|
Cash Conversion Cycle
|
-- | 10.11 | -2.21 | -90.67 | -15.00 |