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WATR Stock Chart & Stats
307.00 p
-2.75 p(-0.65%)
At close: 4:00 PM EST
307.00 p
-2.75 p(-0.65%)
Day’s Range― - ―
52-Week Range210.00 p - 350.00 p
Previous CloseN/A
Volume2.47K
Average Volume (3M)43.12K
Market Cap
£51.02M
Enterprise Value83.25M
Total Cash (Recent Filing)£6.04M
Total Debt (Recent Filing)£33.29M
Price to Earnings (P/E)13.0
Beta0.17
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 Upside67.75% 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 top-line growth indicates sustained demand for leak-detection services and expanding franchise/company-owned footprint. Consistent revenue expansion supports reinvestment, scale benefits for gross margins, and a steadier base for long-term profitability despite near-term moderation.
Franchise Recurring-revenue ModelThe ALD franchise network provides recurring royalty and fee streams plus territory sales, creating predictable cash flow and low-capex growth through network expansion. This asset-light model enhances scalability and risk diversification across franchise operators and geographies.
Consistently Positive Operating Cash FlowSteady and rising operating cash flow demonstrates core service cash generation and operational resilience. Even with volatile free cash flow, reliable operating inflows support working-capital needs, franchise support, and debt servicing, bolstering medium-term financial flexibility.
Bears Say
Compressed Net MarginsA sustained decline in net margin suggests rising below-the-line costs, mix shifts, or higher financing/SG&A pressure that erode shareholder returns. If persistent, lower net margins reduce retained earnings growth, constrain return-on-equity, and limit capital available for strategic investment.
Rising Debt In 2025An uptick in absolute debt raises leverage and interest-service obligations, modestly increasing financial risk. Higher debt may limit flexibility for acquisitions or buybacks and heighten sensitivity to cash-flow volatility, particularly given recent free-cash-flow softness.
Volatile And Weakening Free Cash FlowDeclining and volatile free cash flow undermines the company's ability to fund growth, pay down debt, or return capital without issuing equity/debt. Persistent weak cash conversion (Fcf ~53–59% of net income historically) signals working-capital drag or higher reinvestment needs.
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 350.00 p in the past 12 months.
What is Water Intelligence PLC’s market cap?
Water Intelligence PLC’s market cap is £51.02M.
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 79 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, beating the consensus estimate of N/A by 0.083 p.
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, beating 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
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
▲(67.75% Upside)
Technical Analysis
Options Prices
Currently, No data available
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