Water Intelligence PLC (GB:WATR)
LSE:WATR
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Water Intelligence
(LSE:WATR)
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Rating:78Outperform
Price Target:
339.00 p
â–²(10.42% Upside)
Action:ReiteratedDate:12/07/25
Water Intelligence's strong financial performance and strategic corporate actions, such as share buybacks, are the most significant factors driving the score. Technical indicators suggest a stable market position, while valuation metrics indicate reasonable pricing. The absence of earnings call data limits insights into management's forward-looking statements.
Positive Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Negative Factors
Rising Debt Levels
Rising debt levels could limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.
Read all positive factors
Water Intelligence (WATR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£42.77M
Dividend YieldN/A
Average Volume (3M)43.12K
Price to Earnings (P/E)6.5
Beta (1Y)0.11
Revenue Growth7.16%
EPS Growth-11.00%
CountryUK
Employees482
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,846,039
10 Day Avg. Volume60,803
30 Day Avg. Volume43,122
Financial Highlights & Ratios
PEG Ratio4.92
Price to Book (P/B)1.42
Price to Sales (P/S)1.11
P/FCF Ratio14.04
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)0.42
Revenue Forecast (FY)£100.15M
Water Intelligence Business Overview & Revenue Model
Company Description
Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Fran...
How the Company Makes Money
Water Intelligence generates revenue through multiple streams, predominantly from the sale of its proprietary water management technologies and systems. Key revenue streams include direct sales of leak detection systems, subscription fees for remo...
Water Intelligence Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | Jun 2025 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.29M | 75.97M | 71.33M | 54.54M | 37.93M |
| Gross Profit | 73.50M | 65.61M | 61.67M | 45.58M | 29.10M |
| EBITDA | 13.47M | 10.04M | 9.40M | 8.35M | 5.83M |
| Net Income | 4.68M | 4.40M | 3.57M | 5.76M | 2.89M |
Balance Sheet | |||||
| Total Assets | 114.65M | 96.65M | 96.59M | 83.37M | 44.44M |
| Cash, Cash Equivalents and Short-Term Investments | 12.14M | 15.76M | 23.01M | 23.80M | 6.82M |
| Total Debt | 30.15M | 19.32M | 20.85M | 11.50M | 10.55M |
| Total Liabilities | 49.22M | 36.32M | 41.37M | 30.99M | 21.07M |
| Stockholders Equity | 64.98M | 59.72M | 54.62M | 51.77M | 23.02M |
Cash Flow | |||||
| Free Cash Flow | 6.56M | 6.76M | 7.67M | 5.61M | 5.77M |
| Operating Cash Flow | 12.48M | 11.40M | 8.87M | 6.13M | 6.49M |
| Investing Cash Flow | -12.22M | -14.83M | -9.10M | -8.76M | -10.16M |
| Financing Cash Flow | -3.70M | -10.70M | -560.13K | 19.62M | 5.21M |
Water Intelligence Technical Analysis
Negative
307.00
Price Trends
282.90
Negative
293.06
Negative
296.98
Negative
Market Momentum
-19.24
Positive
32.27
Neutral
23.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WATR, the sentiment is Negative. The current price of 307 is above the 20-day moving average (MA) of 250.90, above the 50-day MA of 282.90, and above the 200-day MA of 296.98, indicating a bearish trend. The MACD of -19.24 indicates Positive momentum. The RSI at 32.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WATR.
Water Intelligence Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £42.77M | 6.47 | 6.92% | ― | 7.16% | -11.00% | |
76 Outperform | £2.27B | 13.52 | 20.41% | 2.58% | 11.42% | -17.18% | |
66 Neutral | £17.91M | 22.01 | 3.96% | 2.14% | -5.27% | 8.93% | |
65 Neutral | £5.84B | 21.21 | 31.07% | 3.44% | 1.14% | 17.74% | |
65 Neutral | £12.57B | 31.67 | 6.51% | 1.68% | -1.58% | -34.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | £332.08M | -2.81 | -142.88% | ― | -4.87% | ― |
* Industrials Sector Average
GB:WATR
Water Intelligence
226.00
-94.00
-29.38%
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275.50
100.60
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GB:ITRK
Intertek
3,805.00
-123.37
-3.14%
GB:MTO
Mitie Group plc
180.50
70.19
63.63%
GB:RTO
Rentokil Initial
500.00
191.66
62.16%
GB:VNET
Vianet Group plc
63.00
8.44
15.46%
Water Intelligence Corporate Events
Stock BuybackShareholder Meetings
Water Intelligence Wins Shareholder Backing at AGM and Renews Share Buyback Authority
Positive
Jan 2, 2026
Water Intelligence plc announced that shareholders approved all resolutions at its Annual General Meeting on 2 January 2026, including Rule 9 waiver resolutions, reinforcing the company’s current governance and ownership framework. The compa...
Business Operations and StrategyStock BuybackShareholder Meetings
Water Intelligence PLC Proposes Share Buyback and Rule 9 Waiver
Positive
Dec 9, 2025
Water Intelligence PLC has announced a Circular to Shareholders detailing a proposed share buyback and Rule 9 waiver, which will be discussed at the upcoming Annual General Meeting. The company seeks shareholder approval to repurchase additional o...
Delistings and Listing ChangesRegulatory Filings and Compliance
Water Intelligence PLC Updates on Voting Rights Structure
Neutral
Dec 1, 2025
Water Intelligence PLC has announced its compliance with the FCA’s Disclosure Guidance and Transparency Rules, revealing that it has 19,013,538 voting rights in the company. This announcement is significant for stakeholders as it clarifies t...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Enhances Shareholder Value with Share Repurchase
Positive
Nov 17, 2025
Water Intelligence PLC announced the repurchase of 20,000 ordinary shares, executed through its joint broker, Dowgate Capital, on the London Stock Exchange. This transaction, approved by shareholders, reflects the company’s strategic move to...
Stock Buyback
Water Intelligence PLC Executes Share Buyback to Optimize Capital Structure
Positive
Nov 6, 2025
Water Intelligence PLC announced the purchase of 20,000 of its own ordinary shares, executed through its joint broker, Dowgate Capital, on the London Stock Exchange. This transaction, approved by shareholders, aims to manage the company’s ca...
Business Operations and StrategyStock BuybackFinancial Disclosures
Water Intelligence PLC Reports Strong Q3 2025 Performance and Strategic Growth
Positive
Nov 5, 2025
Water Intelligence PLC reported strong financial performance in Q3 2025, with significant increases in revenue, profit, and EBITDA, driven by operational improvements and strategic initiatives like the ‘Dallas Template.’ The company is...
Regulatory Filings and Compliance
Water Intelligence PLC Announces Total Voting Rights Compliance
Neutral
Oct 31, 2025
Water Intelligence PLC has announced its compliance with the FCA’s Disclosure Guidance and Transparency Rules, revealing that it has a total of 19,053,538 voting rights in the company. This announcement is significant for stakeholders as it ...
Business Operations and StrategyFinancial Disclosures
Water Intelligence to Release Nine-Month Trading Update
Neutral
Oct 28, 2025
Water Intelligence plc has announced that it will release a trading update for the nine months ending 30 September 2025 on 5 November 2025. This update will include discussions on the Group’s recent American Leak Detection Franchise Conventi...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Announces Share Repurchase
Neutral
Oct 24, 2025
Water Intelligence PLC announced the repurchase of 15,000 of its own ordinary shares, executed through its joint broker, Dowgate Capital, on 23 October 2025. The shares, purchased at prices ranging from 271 to 273 pence, will be held in treasury, ...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Announces Share Buyback and Voting Rights Update
Neutral
Oct 23, 2025
Water Intelligence PLC announced the purchase of 20,000 of its own ordinary shares, executed through its joint broker, Dowgate Capital, on the London Stock Exchange. The shares, bought at an average price of 272.5 pence, will be held in treasury, ...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Announces Share Buyback and Updates Voting Rights
Neutral
Oct 22, 2025
Water Intelligence PLC announced the purchase of 10,000 of its own ordinary shares on 21 October 2025, executed through Dowgate Capital on the London Stock Exchange. The transaction, approved by shareholders, involves holding the purchased shares ...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Executes Share Buyback to Optimize Capital Structure
Positive
Oct 21, 2025
Water Intelligence PLC announced the purchase of 10,000 of its own ordinary shares at a price of 266 pence each, as part of a transaction authorized by shareholders. These shares will be held in treasury, affecting the total number of voting right...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Acquires Own Shares, Adjusts Voting Rights
Neutral
Oct 20, 2025
Water Intelligence PLC announced the purchase of 30,000 of its own ordinary shares at a price of 262 pence each, as authorized by shareholders. These shares will be held in treasury, affecting the total voting rights, which now stand at 19,108,538...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Executes Share Buyback to Optimize Capital Structure
Neutral
Oct 17, 2025
Water Intelligence PLC has executed a transaction involving the purchase of 15,000 of its own ordinary shares at a price of 280 pence each. This move, conducted through Dowgate Capital, is part of the company’s strategy to manage its share c...
Stock Buyback
Water Intelligence PLC Executes Share Buyback
Neutral
Oct 16, 2025
Water Intelligence PLC has repurchased 15,000 of its own ordinary shares at a price of 288 pence per share, as authorized by shareholders at the company’s Annual General Meeting. This transaction, executed through Dowgate Capital on the Lond...
Business Operations and StrategyStock Buyback
Water Intelligence PLC Executes Share Buyback to Optimize Capital Structure
Positive
Oct 15, 2025
Water Intelligence PLC announced the purchase of 15,000 ordinary shares, executed in three tranches, with prices ranging from 275 to 278 pence per share. This transaction, conducted through Dowgate Capital, results in the company holding 399,150 s...
Stock Buyback
Water Intelligence PLC Executes Share Buyback
Neutral
Oct 13, 2025
Water Intelligence PLC has repurchased 15,000 of its own ordinary shares at 285 pence each, as authorized by shareholders. This transaction, executed through Dowgate Capital, affects the company’s total voting rights, with 384,150 shares now...
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.