Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.83M | 83.29M | 75.97M | 71.33M | 54.54M | 37.93M |
Gross Profit | 68.86M | 73.50M | 65.61M | 61.67M | 45.58M | 29.10M |
EBITDA | 10.92M | 13.47M | 10.04M | 11.28M | 8.35M | 5.83M |
Net Income | 4.85M | 4.68M | 4.40M | 3.57M | 5.76M | 2.89M |
Balance Sheet | ||||||
Total Assets | 98.86M | 114.65M | 96.65M | 96.59M | 83.37M | 44.44M |
Cash, Cash Equivalents and Short-Term Investments | 11.11M | 12.14M | 15.76M | 23.01M | 23.80M | 6.82M |
Total Debt | 20.76M | 30.15M | 19.32M | 20.85M | 11.50M | 10.55M |
Total Liabilities | 35.41M | 49.22M | 36.32M | 41.37M | 30.99M | 21.07M |
Stockholders Equity | 63.10M | 64.98M | 59.72M | 54.62M | 51.77M | 23.02M |
Cash Flow | ||||||
Free Cash Flow | 11.66M | 6.56M | 6.76M | 7.67M | 5.61M | 5.77M |
Operating Cash Flow | 12.78M | 12.48M | 11.40M | 8.87M | 6.13M | 6.49M |
Investing Cash Flow | -12.43M | -12.22M | -14.83M | -9.10M | -8.76M | -10.16M |
Financing Cash Flow | -12.41M | -3.70M | -10.70M | -560.13K | 19.62M | 5.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £128.52M | 8.66 | 16.09% | 2.72% | -5.03% | ― | |
75 Outperform | £2.25B | 46.54 | 5.21% | 1.38% | 0.84% | -62.73% | |
74 Outperform | £1.91B | 17.85 | 23.48% | 2.93% | 14.34% | -16.43% | |
73 Outperform | £59.96M | 14.94 | 7.45% | ― | 6.64% | 3.52% | |
69 Neutral | £9.39B | 36.74 | 5.93% | 2.00% | -1.58% | -34.64% | |
67 Neutral | £364.90M | 38.85 | 4.01% | 1.98% | 6.90% | ― | |
66 Neutral | £2.67B | 13.00 | 3.30% | 3.25% | 2.35% | -22.12% |
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.