Bristol Water (BWRA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.18%
• Average Volume (3M): 9.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• 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

• Rating: 54 Neutral
• Price Target: ―

Bristol Water's overall stock performance is hindered by significant financial challenges, particularly in revenue decline and profitability issues, which weigh heavily on its score. The technical analysis provides some positive momentum, although potential overbought conditions could pose risks. The absence of clear valuation metrics further impacts the stock's attractiveness. Overall, the financial instability and lack of earnings data are critical factors affecting the score.

Positive Factors

Infrastructure Investment

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

Regulatory Environment

Operating in a regulated environment provides revenue stability and predictability, as price controls and efficiency targets are set by Ofwat, reducing market volatility.

Cash Flow Management

Positive free cash flow indicates effective cash management, enhancing liquidity and providing flexibility for future investments and debt servicing.

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.

Profitability Issues

Negative profit margins and high expenses suggest operational inefficiencies, which could hinder the company's ability to generate sustainable profits over time.

Asset Management Concerns

A decrease in stockholders' equity and total assets raises concerns about asset management, potentially affecting the company's financial stability and growth prospects.

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, which are regulated by the UK's water industry regulator, Ofwat. Additional revenue streams include infrastructure maintenance services and connection fees for new developments. Bristol Water's financial performance is significantly influenced by regulatory price controls, efficiency targets, and investments in infrastructure to support long-term service reliability and environmental sustainability.

Bristol Water Financial Statement Overview

Summary

Bristol Water faces significant financial challenges, particularly in terms of revenue generation and profitability. The income statement shows operational losses with a drastic revenue decline, negative profit margins, and high depreciation or interest expenses impacting profitability. The balance sheet indicates moderate leverage but raises concerns about asset management due to decreased equity and assets. While there's some improvement in cash flow management, the operating cash flow reduction affects liquidity sustainability.

Income Statement

Bristol Water shows a substantial decline in revenue with a 100% decrease in the latest annual report. Gross profit and net profit margins are negative, indicating operational losses and challenges in generating profit. Although EBITDA is positive, the negative EBIT suggests high depreciation or interest expenses, impacting profitability.

Balance Sheet

The company's debt-to-equity ratio is reasonable, indicating moderate leverage. However, the stockholders' equity has significantly decreased, reflecting potential issues in maintaining asset base or increasing liabilities. The equity ratio remains stable, but the decrease in total assets raises concerns about asset management.

Cash Flow

The operating cash flow has drastically reduced, but free cash flow is positive, showing some improvement in cash management. However, the reduction in operating cash flow to net income ratio indicates challenges in converting income to cash, affecting liquidity sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	115.60M	125.50M	119.50M
Gross Profit	0.00	0.00	-500.00K	31.00M	36.70M	28.10M
EBITDA	0.00	0.00	21.50M	49.20M	59.30M	47.60M
Net Income	-400.00K	-400.00K	-100.00K	-20.20M	-10.50M	6.80M
Balance Sheet
Total Assets	37.20M	37.20M	37.40M	180.10M	821.90M	814.50M
Cash, Cash Equivalents and Short-Term Investments	300.00K	300.00K	700.00K	100.00K	12.00M	10.90M
Total Debt	14.10M	14.10M	14.10M	14.10M	413.30M	402.20M
Total Liabilities	14.20M	14.20M	14.20M	15.00M	572.80M	595.70M
Stockholders Equity	23.00M	23.00M	23.20M	165.10M	249.10M	218.80M
Cash Flow
Free Cash Flow	-100.00K	-100.00K	100.00K	-9.90M	5.70M	-5.80M
Operating Cash Flow	-100.00K	-100.00K	100.00K	30.80M	46.10M	36.10M
Investing Cash Flow	800.00K	800.00K	1.60M	17.70M	-36.60M	-33.30M
Financing Cash Flow	-1.10M	-1.10M	-1.10M	-60.40M	-8.40M	-2.00M

Bristol Water Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 141.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 141.5 is below the 20-day moving average (MA) of 142.05, below the 50-day MA of 141.64, and above the 200-day MA of 134.99, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 28.99 is Neutral, 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
SVT	68 Neutral	£8.34B	36.17	17.41%	4.39%	10.68%	35.18%
PNN	66 Neutral	£2.41B	-36.04	2.50%	6.33%	19.50%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
UU	61 Neutral	£8.19B	30.92	20.43%	4.40%	15.76%	254.82%
BWRA	54 Neutral	―	―	―	6.18%	―	―