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Water Intelligence (GB:WATR)
:WATR
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Water Intelligence (WATR) AI Stock Analysis

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GB:WATR

Water Intelligence

(LSE:WATR)

Rating:73Outperform
Price Target:
335.00p
▲(8.06% Upside)
Water Intelligence's strong financial performance and strategic corporate events are key strengths, supporting a positive outlook. However, bearish technical indicators and the lack of a dividend yield temper the overall score. The company's strategic initiatives and solid financial health position it well for future growth, but market sentiment remains cautious.

Water Intelligence (WATR) vs. iShares MSCI United Kingdom ETF (EWC)

Water Intelligence Business Overview & Revenue Model

Company DescriptionWater Intelligence (WATR) is a leading provider of advanced water leak detection and management solutions, primarily operating in the water utility sector. The company specializes in smart water technologies and offers a range of products and services, including leak detection, data analysis, and consulting services to help municipalities and businesses conserve water and reduce costs associated with water loss. With a focus on innovation, Water Intelligence aims to address the growing challenges of water scarcity and infrastructure management through its cutting-edge technologies and services.
How the Company Makes MoneyWater Intelligence generates revenue through multiple streams, including the sale of its proprietary leak detection technologies, subscription-based services for data analysis and monitoring, and consulting contracts with municipalities and businesses. The company also earns income from partnerships with water utilities, providing them with tools and services to enhance water management efficiency. Significant revenue is derived from ongoing service agreements and maintenance contracts for its installed technology, allowing the company to establish long-term relationships with clients and create a recurring revenue model. Additionally, Water Intelligence benefits from grants and public funding aimed at promoting water conservation and infrastructure improvement initiatives.

Water Intelligence Financial Statement Overview

Summary
Water Intelligence demonstrates strong financial health with consistent revenue growth and high profitability margins. The balance sheet shows a stable financial position with moderate leverage, while the cash flow statement highlights robust cash generation. The company is well-positioned for future growth, though rising debt levels warrant attention.
Income Statement
85
Very Positive
Water Intelligence has shown robust revenue growth, with a 9.63% increase from 2023 to 2024, indicating strong market presence and demand. The Gross Profit Margin is high at 88.23%, reflecting efficient cost management. Net Profit Margin improved slightly to 5.62%, showing enhanced profitability. EBIT and EBITDA margins are healthy, highlighting strong operational performance. Overall, the income statement reflects a solid growth trajectory and profitability.
Balance Sheet
78
Positive
The company maintains a healthy Equity Ratio of 56.68%, suggesting a stable capital structure. The Debt-to-Equity Ratio increased to 0.46, indicating moderate leverage but still within manageable limits. Return on Equity (ROE) is at 7.20%, reflecting reasonable efficiency in generating profits from shareholders' equity. The balance sheet suggests stability but hints at potential risk from rising debt levels.
Cash Flow
80
Positive
Operating Cash Flow improved to $12.48M, indicating strong cash generation capabilities. Free Cash Flow decreased slightly but remains positive, supporting growth and investment activities. The Operating Cash Flow to Net Income Ratio is 2.67, illustrating effective cash conversion. Despite minor fluctuations in free cash flow, the overall cash flow statement reflects strong liquidity and financial health.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue78.83M83.29M75.97M71.33M54.54M37.93M
Gross Profit68.86M73.50M65.61M61.67M45.58M29.10M
EBITDA10.92M13.47M10.04M11.28M8.35M5.83M
Net Income4.85M4.68M4.40M3.57M5.76M2.89M
Balance Sheet
Total Assets98.86M114.65M96.65M96.59M83.37M44.44M
Cash, Cash Equivalents and Short-Term Investments11.11M12.14M15.76M23.01M23.80M6.82M
Total Debt20.76M30.15M19.32M20.85M11.50M10.55M
Total Liabilities35.41M49.22M36.32M41.37M30.99M21.07M
Stockholders Equity63.10M64.98M59.72M54.62M51.77M23.02M
Cash Flow
Free Cash Flow11.66M6.56M6.76M7.67M5.61M5.77M
Operating Cash Flow12.78M12.48M11.40M8.87M6.13M6.49M
Investing Cash Flow-12.43M-12.22M-14.83M-9.10M-8.76M-10.16M
Financing Cash Flow-12.41M-3.70M-10.70M-560.13K19.62M5.21M

Water Intelligence Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price310.00
Price Trends
50DMA
334.44
Negative
100DMA
337.63
Negative
200DMA
367.57
Negative
Market Momentum
MACD
-5.32
Negative
RSI
47.56
Neutral
STOCH
48.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WATR, the sentiment is Neutral. The current price of 310 is below the 20-day moving average (MA) of 314.05, below the 50-day MA of 334.44, and below the 200-day MA of 367.57, indicating a neutral trend. The MACD of -5.32 indicates Negative momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WATR.

Water Intelligence Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£128.52M8.6616.09%2.72%-5.03%
75
Outperform
£2.25B46.545.21%1.38%0.84%-62.73%
74
Outperform
£1.91B17.8523.48%2.93%14.34%-16.43%
73
Outperform
£59.96M14.947.45%6.64%3.52%
69
Neutral
£9.39B36.745.93%2.00%-1.58%-34.64%
67
Neutral
£364.90M38.854.01%1.98%6.90%
66
Neutral
£2.67B13.003.30%3.25%2.35%-22.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:WATR
Water Intelligence
316.00
-96.00
-23.30%
GB:SRP
Serco Group plc
221.40
54.02
32.27%
GB:RTO
Rentokil Initial
372.50
-98.80
-20.96%
GB:INSE
Inspired Energy
80.50
12.68
18.70%
GB:RST
Restore
266.50
13.21
5.22%
GB:MTO
Mitie Group plc
147.00
28.57
24.12%

Water Intelligence Corporate Events

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Water Intelligence PLC Executes Share Buyback to Manage Voting Rights
Neutral
Aug 8, 2025

Water Intelligence PLC has repurchased 5,500 of its own ordinary shares at a price of 310 pence each, as part of a transaction authorized by shareholders. This move, executed through Dowgate Capital, is part of the company’s strategy to manage its share capital and voting rights. Following the transaction, the company holds 227,150 shares in treasury, with a total of 19,340,538 voting rights in the company. This transaction may impact shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Water Intelligence PLC Executes Share Buyback, Adjusts Voting Rights
Neutral
Aug 7, 2025

Water Intelligence PLC has repurchased 5,000 of its own ordinary shares at a price of 307 pence per share, as authorized by shareholders at the company’s Annual General Meeting. This transaction, executed through Dowgate Capital, results in the company holding 221,650 ordinary shares in treasury, affecting the total voting rights to 19,346,038 ordinary shares. This move could impact shareholder calculations regarding their interests in the company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Water Intelligence PLC Reacquires Middle Georgia Franchise to Boost US Operations
Positive
Aug 6, 2025

Water Intelligence PLC has announced the reacquisition of its Middle Georgia franchise, a strategic move that aligns with its growth strategy to enhance profitability and operational scale across the US. This acquisition is part of a broader plan to integrate corporate locations into regional hubs, increasing profit margins and operational efficiency, with the newly combined South Atlanta and Middle Georgia operation expected to generate significant sales and profits. The company will present its growth strategy and competitive plans at the Canaccord Growth Conference, highlighting its scalable water infrastructure platform and partnerships.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Regulatory Filings and Compliance
Water Intelligence PLC Announces Total Voting Rights
Neutral
Jul 31, 2025

Water Intelligence PLC has announced its compliance with the FCA’s Disclosure Guidance and Transparency Rules, revealing a total of 19,351,038 voting rights in the company. This announcement underscores the company’s commitment to transparency and regulatory compliance, which may influence shareholder decisions and market perceptions.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Water Intelligence PLC Executes Share Buyback, Adjusts Voting Rights
Neutral
Jul 23, 2025

Water Intelligence PLC has repurchased 10,000 of its own ordinary shares at a price of 315 pence each, as authorized by shareholders. This transaction, executed through Dowgate Capital on the London Stock Exchange, affects the company’s total voting rights, which now stand at 19,351,038 ordinary shares. The repurchased shares will be held in treasury, impacting the calculation of voting rights and potentially influencing shareholder notifications under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Water Intelligence PLC Announces Share Buyback and Updates Voting Rights
Neutral
Jul 22, 2025

Water Intelligence PLC announced the purchase of 5,500 of its own ordinary shares at a price of 319.75 pence each, executed through its joint broker, Dowgate Capital. This transaction, authorized by shareholders, affects the company’s total voting rights, now standing at 19,361,038 ordinary shares. The purchased shares will be held in treasury, impacting the calculations for shareholder notifications under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Water Intelligence PLC Executes Share Buyback to Enhance Strategic Financial Management
Neutral
Jul 21, 2025

Water Intelligence PLC has repurchased 10,000 ordinary shares at a price of 320 pence each, as part of a transaction authorized by shareholders. This move, executed through Dowgate Capital, reflects the company’s strategic financial management and impacts the total voting rights, which now stand at 19,366,538 ordinary shares. The repurchased shares will be held in treasury, influencing shareholder calculations under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Water Intelligence PLC Executes Share Buyback to Adjust Voting Rights
Neutral
Jul 17, 2025

Water Intelligence PLC has repurchased 5,000 of its own ordinary shares at a price of 330 pence each, as authorized by its shareholders. This transaction, executed through Dowgate Capital, affects the company’s total voting rights, with the repurchased shares held in treasury, bringing the total number of voting rights to 19,376,538. This strategic move may impact shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Water Intelligence PLC Executes Share Buyback to Enhance Strategic Financial Management
Neutral
Jul 16, 2025

Water Intelligence PLC announced the purchase of 10,000 ordinary shares at a price of 316.8 pence each, as part of a transaction authorized by shareholders. This move, executed through Dowgate Capital on the London Stock Exchange, results in the company holding 186,150 shares in treasury, impacting the total voting rights to 19,381,538 ordinary shares. This transaction reflects the company’s strategic financial management and could influence shareholder interests and market perceptions.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Water Intelligence Enhances Financial Advisory Team with New Joint Broker Appointment
Positive
Jul 16, 2025

Water Intelligence plc has appointed Canaccord Genuity Limited as its Joint Broker, joining Grant Thornton UK LLP and Dowgate Capital to enhance its financial advisory team. This strategic move is expected to strengthen the company’s market position and improve its operational capabilities, potentially benefiting stakeholders by providing more robust financial guidance and support.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Water Intelligence Unveils Next 50 Growth Plan Amid Strong 2024 Results
Positive
Jun 30, 2025

Water Intelligence PLC reported a solid financial performance for 2024, with a 10% increase in revenue to $83.3 million and an 11% growth in statutory EBITDA to $13.1 million. The company launched its Next 50 Growth Plan, which includes strategic transactions such as reacquiring its Dallas franchise and partnering with Chubb’s StreamLabs Water business. These initiatives aim to enhance the company’s Preventive Maintenance strategy, leveraging technology to provide recurring solutions for water infrastructure. The plan is expected to drive higher organic revenue and profit growth, positioning Water Intelligence as a leader in the water management sector.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Regulatory Filings and Compliance
Water Intelligence PLC Announces Total Voting Rights Compliance
Neutral
May 30, 2025

Water Intelligence PLC has announced its compliance with the FCA’s Disclosure Guidance and Transparency Rules, detailing its total voting rights. As of the announcement date, the company has 19,567,688 Ordinary Shares, with 176,150 held in treasury, resulting in 19,391,538 voting rights. This information is crucial for shareholders to determine their interest or changes in interest in the company, ensuring transparency and adherence to regulatory standards.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Water Intelligence PLC Acquires Own Shares, Adjusts Voting Rights
Neutral
May 28, 2025

Water Intelligence PLC has executed a transaction involving the purchase of 5,000 of its own ordinary shares at 345 pence each, as approved by shareholders. This transaction, conducted through Dowgate Capital, will see the shares held in treasury, impacting the total voting rights, which now stand at 19,391,538 ordinary shares. This strategic move may influence shareholder calculations under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Water Intelligence PLC Executes Share Buyback, Adjusts Voting Rights
Neutral
May 23, 2025

Water Intelligence PLC announced the purchase of 5,000 of its own ordinary shares at a price of 329.2 pence per share. This transaction, executed through Dowgate Capital, reflects the company’s strategic financial management and impacts its total voting rights, now amounting to 19,396,538 ordinary shares. The move may influence shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Water Intelligence PLC Strengthens Market Position with New Preventive Maintenance Strategy
Positive
May 22, 2025

Water Intelligence PLC reported a solid financial performance in Q1 2025, with a 4% increase in revenue to $21.3 million and an 8.3% rise in EBITDA to $3.8 million. The company has launched a new competitive strategy focused on preventive maintenance through a strategic partnership with StreamLabs Water, aiming to provide a comprehensive suite of water monitoring and leak detection solutions. This initiative positions Water Intelligence as a leader in the water infrastructure sector, enhancing its market leadership by offering proactive solutions that conserve water and minimize damage from leaks. The company maintains a strong balance sheet, supporting its growth strategy through organic expansion, acquisitions, and potential share buybacks.

The most recent analyst rating on (GB:WATR) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on Water Intelligence stock, see the GB:WATR Stock Forecast page.

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: Aug 06, 2025