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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.
Read all positive and negative factors
Positive Factors
Negative Factors
Infrastructure Investment
Ongoing infrastructure investment supports long-term service reliability and sustainability, crucial for maintaining competitive advantage in the regulated water industry.
Read all positive factors
Bristol Water (BWRA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.13M
Dividend Yield6.12%
Average Volume (3M)9.02K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.06
Shares Outstanding12,500,000
10 Day Avg. Volume9,041
30 Day Avg. Volume9,021
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bristol Water Business Overview & Revenue Model
Company Description
Bristol Water Plc provides water supply and utility services. Its operations include the abstraction, storage, treatment, distribution of water to homes, businesses and other premises. The company was founded in July 16, 1846 and is headquartered ...
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...
Bristol Water Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | -200.00K | -400.00K | -100.00K | -20.20M | -10.50M | 6.80M |
Balance Sheet | ||||||
| Total Assets | 39.60M | 37.20M | 37.40M | 180.10M | 821.90M | 814.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.90M | 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 | 14.60M | 14.20M | 14.20M | 15.00M | 572.80M | 595.70M |
| Stockholders Equity | 25.00M | 23.00M | 23.20M | 165.10M | 249.10M | 218.80M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -100.00K | 100.00K | -9.90M | 5.70M | -5.80M |
| Operating Cash Flow | 0.00 | -100.00K | 100.00K | 30.80M | 46.10M | 36.10M |
| Investing Cash Flow | 0.00 | 800.00K | 1.60M | 17.70M | -36.60M | -33.30M |
| Financing Cash Flow | -600.00K | -1.10M | -1.10M | -60.40M | -8.40M | -2.00M |
Bristol Water Technical Analysis
Negative
143.50
Price Trends
137.39
Negative
138.11
Negative
138.17
Negative
Market Momentum
-0.12
Negative
34.02
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BWRA, the sentiment is Negative. The current price of 143.5 is above the 20-day moving average (MA) of 137.05, above the 50-day MA of 137.39, and above the 200-day MA of 138.17, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BWRA.
Bristol Water Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | £17.13M | -23.50 | ― | 6.12% | ― | ― | |
58 Neutral | £10.10B | 15.88 | 27.72% | 4.45% | 21.96% | 121.69% | |
55 Neutral | £9.09B | 24.26 | 20.35% | 4.50% | 16.66% | 61.25% | |
48 Neutral | £2.28B | 25.29 | 6.61% | 6.56% | 23.25% | ― |
* General Sector Average
GB:BWRA
Bristol Water
137.00
0.22
0.16%
GB:PNN
Pennon Group plc
487.40
26.62
5.78%
GB:SVT
Severn Trent
3,008.00
469.00
18.47%
GB:UU
United Utilities
1,366.00
303.94
28.62%
Bristol Water Corporate Events
Financial Disclosures
Bristol Water Reports Interim Profit with Pension Scheme Buy-Out
Positive
Nov 27, 2025
Bristol Water PLC reported its unaudited interim results for the six months ending 30 September 2025, showing a profit before taxation of £0.1 million compared to a loss of £0.1 million in the previous year. The company completed a plann...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―