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WATR Stock Chart & Stats
300.00 p
0.00 p(0.00%)
At close: 4:00 PM EDT
300.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range210.00 p - 330.00 p
Previous CloseN/A
Volume10.60K
Average Volume (3M)43.12K
Market Cap
£58.11M
Enterprise Value70.21 p
Total Cash (Recent Filing)£6.04M
Total Debt (Recent Filing)£33.29M
Price to Earnings (P/E)13.8
Beta0.14
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding16,817,038
10 Day Avg. Volume60,803
30 Day Avg. Volume43,122
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.97
Price to Sales (P/S)0.72
P/FCF Ratio6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£515.00Price Target Upside71.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.43
Revenue Forecast (FY)£99.65M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthMulti-year revenue growth gives the company a durable top-line base that supports franchise value and recurring royalty streams. Steady growth reduces reliance on one-off jobs, aids planning for network expansion and marketing, and underpins medium-term cash flow predictability.
Stable Operating ProfitabilitySustained EBIT margins and very strong gross profitability indicate a resilient service model with pricing power and efficient field operations. That margin stability supports reinvestment in franchise support and technology, making earnings less vulnerable to short-term volume swings.
Franchise Recurring Revenue ModelA franchise royalty fee model creates recurring, scalable revenue with lower capex per unit and diversified geographic cash flows. Franchisees bear local operating costs, improving cash generation predictability and enabling growth through territory sales rather than sole organic capex.
Bears Say
Compressed Net MarginsDeclining net margins point to rising below-the-line costs or an unfavorable mix that erodes retained earnings. Over the medium term this reduces cash available for debt reduction, franchise support, or new product investment and pressures return on equity and shareholder flexibility.
Rising Debt LevelsAn uptick in absolute debt modestly increases leverage and financial risk. Higher debt service requirements can constrain strategic options, reduce resilience to demand shocks, and limit the company’s ability to fund franchise expansion or capital projects without further borrowing.
Weak/volatile Free Cash Flow ConversionSub‑par cash conversion means earnings are not translating cleanly into spendable cash, likely due to working-capital or reinvestment needs. Persistent FCF volatility restricts capacity to pay down debt, invest in product development, or support franchisees during slow periods.
Water Intelligence News
WATR FAQ
What was Water Intelligence PLC’s price range in the past 12 months?
Water Intelligence PLC lowest share price was 210.00 p and its highest was 330.00 p in the past 12 months.
What is Water Intelligence PLC’s market cap?
Water Intelligence PLC’s market cap is £58.11M.
When is Water Intelligence PLC’s upcoming earnings report date?
Water Intelligence PLC’s upcoming earnings report date is Sep 17, 2026 which is in 43 days.
How were Water Intelligence PLC’s earnings last quarter?
Water Intelligence PLC released its earnings results on Jun 18, 2026. The company reported 0.083 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Water Intelligence PLC overvalued?
According to Wall Street analysts Water Intelligence PLC’s price is currently Undervalued.
Does Water Intelligence PLC pay dividends?
Water Intelligence PLC does not currently pay dividends.
What is Water Intelligence PLC’s EPS estimate?
Water Intelligence PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Water Intelligence PLC have?
Water Intelligence PLC has 16,817,038 shares outstanding.
What happened to Water Intelligence PLC’s price movement after its last earnings report?
Water Intelligence PLC reported an EPS of 0.083 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.03%.
Which hedge fund is a major shareholder of Water Intelligence PLC?
Currently, no hedge funds are holding shares in GB:WATR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Water Intelligence Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£515.00 (71.67% Upside)
£515.00 (71.67% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.86%
Trailing 12-Months
Company Description
Water Intelligence PLC
Water Intelligence plc, established in 1974 and headquartered in London, UK, is a global provider of specialized services focused on identifying and repairing leaks in both drinking and non-drinking water systems. The company extends its expertise to a broad international clientele, spanning countries such as the United States, the United Kingdom, Australia, and Canada. Its operational strategy combines revenue generation from a network of franchised operations with the direct management of company-owned locations. Beyond its core leak detection and repair offerings, Water Intelligence also delivers diverse clean water and wastewater management solutions to residential, commercial, and municipal customers.
WATR Stock 12 Month Forecast
Average Price Target
515.00 p
▲(71.67% Upside)