Bristol Water (BWRA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.12%
• Average Volume (3M): 9.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 425
• Sector: General
• Sector Strength: N/A
• Industry: Regulated Water
• EPS (TTM): N/A
• Shares Outstanding: 12,500,000
• 10 Day Avg. Volume: 9,041
• 30 Day Avg. Volume: 9,021
• PEG Ratio: -0.04
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -63.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

Infrastructure Investment

Ongoing infrastructure investment supports long-term service reliability and sustainability, crucial for maintaining competitive advantage in the regulated water industry.

Negative Factors

Revenue Decline

A significant decline in revenue and negative profit margins highlight challenges in maintaining financial health, impacting long-term growth and profitability.

Bristol Water Business Overview & Revenue Model

Company Description

Bristol Water Holdings UK Ltd. provides water supply and utility services. The company is headquartered in Bristol, the United Kingdom....

How the Company Makes Money

Bristol Water primarily generates revenue through the sale of water services to residential, commercial, and industrial customers within its licensed area. The company charges customers based on metered usage or a fixed rate for unmetered services...

Read more

Bristol Water primarily generates revenue through the sale of water services to residential, commercial, and industrial customers within its licensed area. The company charges customers based on metered usage or a fixed rate for unmetered services...

Bristol Water Financial Statement Overview

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	115.60M	125.50M	119.50M
Gross Profit	0.00	-500.00K	31.00M	36.70M	28.10M
EBITDA	0.00	21.50M	49.20M	59.30M	47.60M
Net Income	-400.00K	-100.00K	-20.20M	-10.50M	6.80M
Balance Sheet
Total Assets	37.20M	37.40M	180.10M	821.90M	814.50M
Cash, Cash Equivalents and Short-Term Investments	300.00K	700.00K	100.00K	12.00M	10.90M
Total Debt	14.10M	14.10M	14.10M	413.30M	402.20M
Total Liabilities	14.20M	14.20M	15.00M	572.80M	595.70M
Stockholders Equity	23.00M	23.20M	165.10M	249.10M	218.80M
Cash Flow
Free Cash Flow	-100.00K	100.00K	-9.90M	5.70M	-5.80M
Operating Cash Flow	-100.00K	100.00K	30.80M	46.10M	36.10M
Investing Cash Flow	800.00K	1.60M	17.70M	-36.60M	-33.30M
Financing Cash Flow	-1.10M	-1.10M	-60.40M	-8.40M	-2.00M

Bristol Water Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 143.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BWRA, the sentiment is Neutral. The current price of 143.5 is above the 20-day moving average (MA) of 138.65, above the 50-day MA of 139.11, and above the 200-day MA of 137.62, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 93.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BWRA.

Bristol Water Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BWRA	―	―	―	―	6.12%	―	―
UU	72 Outperform	£9.51B	8.14	20.12%	4.45%	15.76%	254.82%
SVT	71 Outperform	£9.80B	8.54	17.64%	4.50%	10.68%	35.18%
PNN	67 Neutral	£2.68B	9.64	3.09%	6.56%	19.50%	―

Bristol Water Corporate Events