Global Water Resources Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.92
Dividend & Yield0.29$ (2.35%)
Beta 0.73
Market capitalization 292.6M
Operating cash flow 24.89M
ESG Scores unknown

Company description

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

Sector: Utilities - Industry: Utilities—Regulated Water

Financial Ratios
Quick Ratio1.12
Working Capital1.76
Return On Equity0.12
Debt To Equity3.62
Fixed Asset Ratio0.04
Fixed Interest Cover1.34

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -688k -1.58M -176k 415k
Total Cashflows From Investing Activities -13.32M -10.06M -9.44M -20.32M
Net Borrowings 104k -68k -131k -2.07M
Total Cash From Financing Activities 9.53M -5.61M 7.09M -7.93M
Change To Operating Activities -2.14M 923k 2.41M 4.02M
Issuance Of Stock 16.7M 414k 11.74M 4k
Net Income 3.1M 2.22M 1.1M 3.61M
Change In Cash 7.51M -4.1M 12.21M -7.86M
Effect Of Exchange Rate
Total Cash From Operating Activities 11.31M 11.57M 14.57M 20.39M
Depreciation 7.47M 8.35M 9.03M 9.49M
Change To Account Receivables 178k -193k -641k 82k
Other Cashflows From Financing Activities -1.49M 207k 2.02M 1.4M
Change To Netincome 3.28M 1.75M 2.7M 2.68M
Capital Expenditures -4.79M -11.19M -9.13M -18.25M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.88M 3.39M 1.88M 4.76M
Net Income 3.1M 2.22M 1.1M 3.61M
Selling General Administrative 10.55M 11.24M 12.72M 15.15M
Gross Profit 29.39M 28.76M 31.49M 34.12M
Ebit 9.27M 6.96M 7.33M 6.98M
Operating Income 9.27M 6.96M 7.33M 6.98M
Interest Expense -5.25M -5.39M -5.38M -5.2M
Income Tax Expense 1.78M 1.16M 771k 1.15M
Total Revenue 35.52M 35.47M 38.63M 41.91M
Cost Of Revenue 6.13M 6.71M 7.14M 7.8M
Total Other Income ExpenseNet -4.38M -3.58M -5.46M -2.22M
Net Income From Continuing Ops 3.1M 2.22M 1.1M 3.61M
Net Income Applicable To Common Shares 3.1M 2.22M 1.1M 3.61M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 234.59M 241.44M 251.26M 264.05M
Total Stockholder Equity 27.87M 24.67M 32.19M 30.03M
Other Current Liabilities 2.88M 2.98M 3.17M 3.33M
Total Assets 262.46M 266.11M 283.45M 294.07M
Common Stock 215k 216k 227k 228k
Other Current Assets
Retained Earnings
Treasury Stock -1k -1k -1k -2k
Cash 12.76M 7.51M 18.03M 12.64M
Total Current Liabilities 9.58M 10.1M 12.39M 16.93M
Other Stockholder Equity
Property, Plant, and Equipment 227.06M 233.55M 238.89M 255.87M
Total Current Assets 17.33M 12.29M 23.45M 18.99M
Net Tangible Assets 12.26M 7.72M 16.4M 13.96M
Net Receivables 3.89M 4.11M 4.76M 4.71M
Accounts Payable 604k 992k 531k 2.12M


Insider Transactions

Here are the insider transactions of stock shares related to Global Water Resources Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COY DEBRA GAINERStock Award(Grant) at price 12.94 per share.D2022-10-31Director33
LIEBMAN MICHAEL JD2022-09-30Chief Financial Officer1.94k
FLEMING RONNIE LD2022-09-30Chief Executive Officer3.04k
ELLSWORTH JOANNED2022-09-30Officer184
THUNEMAN JASOND2022-09-30Officer277
CORWIN JONATHAN CD2022-09-30Officer185
COY DEBRA GAINERStock Award(Grant) at price 12.00 per share.D2022-09-30Director35
LENDERKING JOHN CARROLLD2022-09-30Officer187
KRYGIER CHRISTOPHER DD2022-09-30Officer307
ELLSWORTH JOANNEConversion of Exercise of derivative security at price 9.40 per share.D2022-09-29Officer2k
COHN ANDREW MStock Award(Grant) at price 12.00 - 12.23 per share.D2022-09-29Director5.49k
COHN ANDREW MStock Award(Grant) at price 12.20 - 12.65 per share.D2022-09-27Director4.51k
COY DEBRA GAINERStock Award(Grant) at price 13.69 per share.D2022-08-31Director31
COHN ANDREW MPurchase at price 13.80 - 13.87 per share.D2022-08-31Director1.61k
COHN ANDREW MPurchase at price 13.50 per share.D2022-08-01Director111k
LEVINE JONATHAN LPurchase at price 13.50 per share.I2022-08-01Director541k
COY DEBRA GAINERStock Award(Grant) at price 13.38 per share.D2022-07-29Director31
LIEBMAN MICHAEL JD2022-06-30Chief Financial Officer1.95k
FLEMING RONNIE LD2022-06-30Chief Executive Officer3.04k
ELLSWORTH JOANNED2022-06-30Officer184
THUNEMAN JASOND2022-06-30Officer277
CORWIN JONATHAN CD2022-06-30Officer185
COY DEBRA GAINERStock Award(Grant) at price 13.05 per share.D2022-06-30Director32
LENDERKING JOHN CARROLLD2022-06-30Officer187
KRYGIER CHRISTOPHER DD2022-06-30Officer308
COY DEBRA GAINERStock Award(Grant) at price 14.27 per share.D2022-05-31Director29
LIEBMAN MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-05-05Chief Financial Officer25k
FLEMING RONNIE LStock Award(Grant) at price 0.00 per share.D2022-05-05Chief Executive Officer30k
ELLSWORTH JOANNEStock Award(Grant) at price 0.00 per share.D2022-05-05Officer6k
KRYGIER CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2022-05-05Officer20k
COY DEBRA GAINERStock Award(Grant) at price 14.75 per share.D2022-04-29Director28
KRYGIER CHRISTOPHER DStock Award(Grant) at price 14.79 per share.I2022-04-29Officer5
LIEBMAN MICHAEL JD2022-03-31Chief Financial Officer1.93k
FLEMING RONNIE LD2022-03-31Chief Executive Officer3.01k
ELLSWORTH JOANNED2022-03-31Officer181
THUNEMAN JASOND2022-03-31Officer275
CORWIN JONATHAN CD2022-03-31Officer183
COY DEBRA GAINERPurchase at price 16.65 per share.D2022-03-31Director25
LENDERKING JOHN CARROLLD2022-03-31Officer183
KRYGIER CHRISTOPHER DStock Award(Grant) at price 16.38 per share.I2022-03-31Officer4
KRYGIER CHRISTOPHER DD2022-03-31Officer300
COHN ANDREW MPurchase at price 15.95 per share.D2022-03-28Director3.41k
COHN ANDREW MPurchase at price 16.00 per share.D2022-03-24Director36.67k
COHN ANDREW MPurchase at price 15.90 per share.D2022-03-23Director2.67k
KRYGIER CHRISTOPHER DPurchase at price 16.74 per share.I2022-03-22Officer480
COHN ANDREW MPurchase at price 16.00 per share.D2022-03-21Director7.28k
THUNEMAN JASONConversion of Exercise of derivative security at price 4.26 per share.D2022-03-17Officer5k
COHN ANDREW MPurchase at price 16.00 per share.D2022-03-15Director1k
COHN ANDREW MPurchase at price 16.00 per share.D2022-03-14Director2.99k
COY DEBRA GAINERPurchase at price 15.38 per share.D2022-02-28Director27
KRYGIER CHRISTOPHER DPurchase at price 15.07 per share.I2022-02-28Officer4

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Global Water Resources Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Global Water Resources Inc

Here is the result of two systematic investment strategies applied to Global Water Resources Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Global Water Resources Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Global Water Resources Inc:

Global Water Resources Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 69.23% on the backtest period.

Performance at glance

Performance

69.23 %

Latent gain

1212.52 $

Invested capital

1751.48 $

Annualized return

16.89 %
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Momentum strategy results on Global Water Resources Inc

This is the result of two momentum investment strategies applied to Global Water Resources Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Global Water Resources Inc

The following chart shows all the entries opened by the momentum investment system on Global Water Resources Inc:

Global Water Resources Inc momentum entries
  • The first momentum investment strategy would give 70.56% of return on Global Water Resources Inc. That represents 3702.14$ of latent gain with 5246.86$ of employed capital.
  • The second momentum investment strategy would give 58.33% of return on Global Water Resources Inc. That represents 2617.77$ of latent gain with 4488.23$ of employed capital.
Performance at glance (1Q Momentum)

Performance

70.56 %

Latent gain

3702.14 $

Invested capital

5246.86 $

Annualized return

37.48 %
Performance at glance (2Q Momentum)

Performance

58.33 %

Latent gain

2617.77 $

Invested capital

4488.23 $

Annualized return

16.11 %

Momentum equity curve on Global Water Resources Inc

The following chart shows the equity curve of the two momentum strategies applied to Global Water Resources Inc:

Global Water Resources Inc momentum equity

Note: the dividends potentially given by Global Water Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Water Resources Inc

The following chart shows the employed capital evolution of the two momentum strategies on Global Water Resources Inc since the beginning:

Global Water Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Global Water Resources Inc

Buy the dip entry openings on Global Water Resources Inc

Global Water Resources Inc

The performance achieved by the robo-advisor on Global Water Resources Inc is 78.71%. That represents 585.76$ of latent gain with 744.24$ of employed capital. The following chart shows Global Water Resources Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Global Water Resources Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

78.71 %

Latent gain

585.76 $

Invested capital

744.24 $

Annualized return

37.48 %

Equity curve of the strategy applied to Global Water Resources Inc

The following chart shows the result of the investment strategy applied to Global Water Resources Inc:

Global Water Resources Inc

Note: the dividends potentially given by Global Water Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Water Resources Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Global Water Resources Inc:

Global Water Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Global Water Resources Inc

In this section, I will compare the three previous investment strategies applied to Global Water Resources Inc.

Equity curve comparison on Global Water Resources Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Global Water Resources Inc investment strategy comparison

Employed capital comparison on Global Water Resources Inc

Global Water Resources Inc investment comparison

Performance comparison on Global Water Resources Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 69.23% 1212.52$ 1751.48$ 16.89%
Momentum 1 quarter 70.56% 3702.14$ 5246.86$ 18.28%
Momentum 2 quarters 58.33% 2617.77$ 4488.23$ 16.11%
Non-directional 78.71% 585.76$ 744.24$ 37.48%
Annualized return comparison

Automatic investment

16.89 %

Momentum 1Q

16.11 %

Momentum 2Q

16.11 %

Non-directional

37.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Global Water Resources Inc:


Company information

Company name Global Water Resources Inc
Country United States
City Phoenix
Address 21410 North 19th Avenue
Phone 480 360 7775
Website www.gwresources.com
FullTime employees 86
Industry Utilities—Regulated Water
Sector Utilities
Exchange XNAS
Ticker GWRS
Market www.nasdaq.com

Global Water Resources Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown