Global Water Resources Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 107.5 | 107.0 | 40.2 | 37.8 | 28.4 | 37.7 | 70.0 | 61.4 | 114.6 | 107.5 | 128.2 | 118.4 | 230.3 | 219.6 | 296.0 | 689.5 | 148.4 | 142.8 | 108.7 | 80.6 | 62.4 | 54.9 | 53.3 | 42.1 | 45.5 | 31.0 | 39.8 | 50.1 | 47.5 | 47.2 | 48.1 | 44.2 | 50.4 | 64.9 | 77.8 | 109.3 | 66.2 | |
| 5.3 | 6.0 | 5.7 | 6.4 | 6.0 | 5.9 | 5.6 | 5.4 | 6.4 | 6.1 | 5.9 | 6.6 | 7.3 | 8.0 | 6.3 | 6.4 | 6.5 | 8.5 | 9.3 | 9.6 | 10.4 | 9.4 | 8.9 | 6.9 | 6.3 | 6.6 | 6.2 | 6.2 | 4.6 | 6.0 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 5.2 | 5.1 | 4.1 | 3.9 | 3.5 | |
| 9.9 | 11.7 | 12.0 | 14.7 | 13.8 | 12.3 | 12.7 | 11.9 | 7.6 | 7.8 | 7.8 | 8.4 | 9.7 | 11.6 | 6.5 | 7.0 | 7.2 | 10.2 | 12.0 | 12.6 | 13.9 | 13.1 | 12.8 | 10.1 | 6.1 | 6.6 | 6.6 | 6.4 | 4.8 | 6.5 | 6.5 | 6.2 | 6.3 | 5.9 | 3.3 | 3.7 | 3.2 | 2.7 | 2.6 | 2.4 | |
| 6.5 | 7.4 | 7.3 | 9.9 | 9.5 | 9.4 | 8.9 | 8.6 | 9.1 | 9.0 | 8.7 | 9.6 | 10.2 | 11.1 | 9.1 | 9.1 | 9.1 | 11.0 | 11.7 | 12.0 | 12.6 | 11.8 | 11.3 | 9.4 | 8.5 | 8.9 | 8.5 | 8.5 | 6.6 | 8.0 | 8.1 | 7.7 | 8.0 | 7.5 | 6.4 | 7.2 | 7.1 | 6.5 | 6.2 | 5.7 | |
| 14.7 | 17.7 | 17.0 | 21.3 | 20.3 | 19.0 | 18.5 | 16.8 | 19.3 | 19.1 | 18.6 | 21.7 | 22.8 | 25.3 | 20.0 | 21.6 | 20.9 | 26.0 | 29.9 | 26.3 | 28.0 | 25.3 | 23.0 | 20.4 | 18.2 | 19.2 | 17.7 | 17.3 | 12.9 | 15.3 | 16.2 | 15.3 | 15.5 | 14.5 | 12.6 | 14.4 | 15.2 | 14.5 | 14.2 | 12.4 | |
| – | – | – | – | – | – | – | 83.9 | 41.7 | 33.3 | 37.5 | 49.4 | 81.1 | 752.2 | – | – | 214.2 | 60.8 | 50.7 | 58.5 | 91.9 | 183.6 | – | – | – | – | – | – | – | 103.0 | 57.1 | 53.6 | – | – | – | – | – | – | – | – | |
| -2.9% | -3.8% | -7.1% | -5.5% | -6.9% | -5.3% | -1.4% | 1.2% | 2.4% | 3.0% | 2.7% | 2.0% | 1.2% | 0.1% | -0.9% | -0.3% | 0.5% | 1.6% | 2.0% | 1.7% | 1.1% | 0.5% | -0.1% | -0.5% | -2.5% | -3.6% | -3.3% | -2.9% | -0.4% | 1.0% | 1.8% | 1.9% | -1.4% | -3.8% | -8.2% | -13.7% | -13.9% | -20.5% | -18.9% | -11.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 51.5% | 51.9% | 52.7% | 54.4% | 75.6% | 75.8% | 76.2% | 77.4% | 77.1% | 76.8% | 76.3% | 74.5% | 74.7% | 74.9% | 75.0% | 75.1% | 75.1% | 75.3% | 75.3% | 75.6% | 75.7% | 75.4% | 75.8% | 75.1% | 75.2% | 75.7% | 76.7% | 76.8% | 76.5% | 76.1% | 74.4% | 74.1% | 74.3% | 74.0% | 73.6% | 67.1% | 66.5% | 65.8% | 57.9% | 64.8% | |
| 21.2% | 18.8% | 18.9% | 21.2% | 20.7% | 23.5% | 23.9% | 29.0% | 26.4% | 26.1% | 25.4% | 21.2% | 22.1% | 19.6% | 21.0% | 19.2% | 19.6% | 19.0% | 16.6% | 17.7% | 15.9% | 16.7% | 17.1% | 17.1% | 18.0% | 17.5% | 21.4% | 21.9% | 22.9% | 23.2% | 19.0% | 18.4% | 18.7% | 17.8% | 17.5% | 16.9% | 14.6% | 12.8% | 11.1% | 13.6% | |
| -8.7% | -8.9% | -7.2% | 6.0% | 5.6% | 14.6% | 14.7% | 18.9% | 16.9% | 8.7% | 9.6% | 5.7% | 6.8% | 6.3% | 5.4% | 2.8% | 3.0% | 2.9% | 1.3% | 6.5% | 7.3% | 8.6% | 11.0% | 11.1% | 11.4% | 12.3% | 14.8% | 13.7% | 14.8% | 15.1% | 12.1% | 11.9% | 12.5% | 11.0% | 10.6% | 10.3% | 7.9% | 5.3% | 3.5% | 5.2% | |
| -15.2% | -22.5% | -40.9% | -35.2% | -41.4% | -31.2% | -7.7% | 6.4% | 15.3% | 18.4% | 15.7% | 13.3% | 9.0% | 1.1% | -5.5% | -2.3% | 3.0% | 13.9% | 18.3% | 16.4% | 11.3% | 5.1% | -0.5% | -3.6% | -15.7% | -23.8% | -20.7% | -18.2% | -1.9% | 5.8% | 10.6% | 10.5% | -8.5% | -20.0% | -38.4% | -70.9% | -70.9% | -84.6% | -72.8% | -40.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -16.3% | -17.5% | -15.1% | 13.6% | 12.9% | 30.6% | 33.7% | 41.8% | 20.2% | 11.1% | 12.7% | 7.3% | 9.0% | 9.0% | 5.5% | 3.0% | 3.3% | 3.4% | 1.7% | 8.5% | 9.7% | 12.0% | 15.9% | 16.2% | 11.2% | 12.4% | 15.6% | 14.0% | 15.6% | 16.4% | 13.0% | 13.0% | 13.3% | 12.2% | 7.4% | 7.3% | 4.9% | 3.4% | 2.4% | 3.7% | |
| -1.1% | -1.1% | -0.9% | 0.8% | 0.7% | 1.9% | 2.0% | 2.7% | 2.3% | 1.2% | 1.3% | 0.7% | 0.9% | 0.8% | 0.7% | 0.4% | 0.4% | 0.4% | 0.2% | 0.9% | 1.0% | 1.2% | 1.6% | 1.6% | 1.5% | 1.7% | 2.1% | 1.9% | 2.1% | 2.2% | 1.6% | 1.6% | 1.6% | 1.4% | 1.3% | 1.2% | 0.9% | 0.6% | 0.4% | 0.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 36 | 42 | 47 | 105 | 107 | 109 | 108 | 111 | 94 | 102 | 101 | 103 | 103 | 107 | 97 | 99 | 97 | 97 | 96 | 95 | 94 | 100 | 102 | 106 | 96 | 103 | 111 | 112 | 102 | 104 | 105 | 105 | 107 | 114 | 92 | 111 | 113 | 130 | 134 | 137 | |
| 2.7 | 3.4 | 3.7 | 7.5 | 7.4 | 7.1 | 7.0 | 6.3 | 5.7 | 6.1 | 6.0 | 6.9 | 6.6 | 6.9 | 6.0 | 6.4 | 5.9 | 5.9 | 6.2 | 5.2 | 5.0 | 5.2 | 4.9 | 5.3 | 4.7 | 5.0 | 4.8 | 4.6 | 3.9 | 3.8 | 4.1 | 4.0 | 4.0 | 4.2 | 3.4 | 4.1 | 4.3 | 5.2 | 5.4 | 4.9 | |
| 6.6% | 6.4% | 5.9% | 5.6% | 5.6% | 6.2% | 5.8% | 6.5% | 11.6% | 10.6% | 10.3% | 10.1% | 9.9% | 9.3% | 12.7% | 12.4% | 12.0% | 11.4% | 10.6% | 10.6% | 10.5% | 10.2% | 10.0% | 9.8% | 13.8% | 13.7% | 13.2% | 13.7% | 13.7% | 13.5% | 12.5% | 12.4% | 12.1% | 11.8% | 17.4% | 17.1% | 18.6% | 17.9% | 17.4% | 17.5% | |
| 3.9 | 4.1 | 4.4 | 8.6 | 8.5 | 7.7 | 8.2 | 7.3 | 3.9 | 4.1 | 4.2 | 4.3 | 4.3 | 4.6 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.7 | 2.5 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.13 | -0.14 | -0.11 | 0.09 | 0.09 | 0.23 | 0.24 | 0.33 | 0.28 | 0.14 | 0.16 | 0.09 | 0.11 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.02 | 0.12 | 0.13 | 0.16 | 0.21 | 0.21 | 0.21 | 0.25 | 0.29 | 0.28 | 0.32 | 0.33 | 0.26 | 0.25 | 0.27 | 0.24 | 0.23 | 0.20 | 0.16 | 0.11 | 0.07 | 0.11 | |
| 1.51 | 1.52 | 1.52 | 1.54 | 1.56 | 1.59 | 1.62 | 1.75 | 1.66 | 1.65 | 1.67 | 1.58 | 1.62 | 1.64 | 1.61 | 1.63 | 1.66 | 1.70 | 1.76 | 1.78 | 1.80 | 1.83 | 1.86 | 1.90 | 1.86 | 2.03 | 1.99 | 2.04 | 2.14 | 2.19 | 2.12 | 2.14 | 2.13 | 2.18 | 2.19 | 1.97 | 2.02 | 2.06 | 1.97 | 2.09 | |
| 0.81 | 0.78 | 0.73 | 0.68 | 0.68 | 0.76 | 0.71 | 0.79 | 1.39 | 1.30 | 1.26 | 1.24 | 1.22 | 1.14 | 1.56 | 1.51 | 1.49 | 1.42 | 1.35 | 1.35 | 1.35 | 1.31 | 1.29 | 1.31 | 1.91 | 2.01 | 1.89 | 2.00 | 2.03 | 2.01 | 1.96 | 1.96 | 2.01 | 1.96 | 3.16 | 2.79 | 3.26 | 3.20 | 2.93 | 2.95 | |
| -0.23 | -0.34 | -0.62 | -0.54 | -0.64 | -0.49 | -0.12 | 0.11 | 0.25 | 0.30 | 0.26 | 0.21 | 0.15 | 0.02 | -0.09 | -0.04 | 0.05 | 0.24 | 0.32 | 0.29 | 0.20 | 0.09 | -0.01 | -0.07 | -0.29 | -0.48 | -0.41 | -0.37 | -0.04 | 0.13 | 0.22 | 0.23 | -0.18 | -0.44 | -0.84 | -1.40 | -1.43 | -1.74 | -1.43 | -0.85 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.