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Global Water Resources GWRS Return on invested capital

Return on invested capital at other companies

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Essential UtilitiesWTRG
5.9%-0.5pp
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California Water Service GroupCWT
5.4%-0.7pp
AWK
American Water WorksAWK
6%+0.1pp
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Artesian ResourcesARTNA
6.7%+0.1pp
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York WaterYORW
6%-0.3pp
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Pure CyclePCYO

Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Where this comes from

Calculated from Global Water Resources’s reported figures.

Based on trailing twelve months.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's return on invested capital?
Global Water Resources (GWRS) reported return on invested capital of 3.3% in Q1 2026.
How has Global Water Resources's return on invested capital changed year-over-year?
Global Water Resources's return on invested capital decreased by 24.7% year-over-year, from 4.4% to 3.3%.
What is the long-term trend for Global Water Resources's return on invested capital?
Over 5 years (2020 to 2025), Global Water Resources's return on invested capital has grown at a -8.0% compound annual growth rate (CAGR), from 5.7% to 3.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.