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Bristol Water PLC (GB:BWRA)
LSE:BWRA
UK Market
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Bristol Water (BWRA) Stock Statistics & Valuation Metrics

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Total Valuation

Bristol Water has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Bristol Water has 12,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bristol Water’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bristol Water is ―. Bristol Water’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.23
PEG Ratio

Income Statement

In the last 12 months, Bristol Water had revenue of 0.00 and earned -100.00K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-500.00K
Operating Income-500.00K
Pretax Income200.00K
Net Income-100.00K
EBITDA21.50M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 5.70M and capital expenditures -17.70M, giving a free cash flow of -12.00M billion.
Operating Cash Flow5.70M
Free Cash Flow-12.00M
Free Cash Flow per Share-0.96

Dividends & Yields

Bristol Water pays an annual dividend of 4.375p, resulting in a dividend yield of 6.08%
Dividend Per Share4.375p
Dividend Yield6.08%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change14.43%
50-Day Moving Average144.99
200-Day Moving Average131.98
Relative Strength Index (RSI)42.56
Average Volume (3m)7.40K

Important Dates

Bristol Water upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 04, 2025

Financial Position

Bristol Water as a current ratio of 13.00, with Debt / Equity ratio of 161.12%
Current Ratio13.00
Quick Ratio13.00
Debt to Market Cap1.81
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bristol Water has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate1.50

Enterprise Valuation

Bristol Water EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 211.70.
EV to Sales0.00
EV to EBITDA0.98
EV to Free Cash Flow211.70
EV to Operating Cash Flow211.70

Balance Sheet

Bristol Water has £300.00K in cash and marketable securities with £14.10M in debt, giving a net cash position of £13.80M billion.
Cash & Marketable Securities£300.00K
Total Debt£14.10M
Net Cash£13.80M
Net Cash Per Share£1.10
Tangible Book Value Per Share£3.87

Margins

Gross margin is 25.25%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin25.25%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bristol Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score53.9
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