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Water Intelligence
(LSE:WATR)
Water Intelligence (WATR) vs. iShares MSCI United Kingdom ETF (EWC)
Water Intelligence Business Overview & Revenue Model
Water Intelligence Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.43M | 83.29M | 75.97M | 71.33M | 54.54M | 37.93M |
| Gross Profit | 79.55M | 73.50M | 65.61M | 61.67M | 45.58M | 29.10M |
| EBITDA | 11.92M | 13.47M | 10.04M | 9.40M | 8.35M | 5.83M |
| Net Income | 4.60M | 4.68M | 4.40M | 3.57M | 5.76M | 2.89M |
Balance Sheet | ||||||
| Total Assets | 121.22M | 114.65M | 96.65M | 96.59M | 83.37M | 44.44M |
| Cash, Cash Equivalents and Short-Term Investments | 8.43M | 12.14M | 15.76M | 23.01M | 23.80M | 6.82M |
| Total Debt | 32.00M | 30.15M | 19.32M | 20.85M | 11.50M | 10.55M |
| Total Liabilities | 53.04M | 49.22M | 36.32M | 41.37M | 30.99M | 21.07M |
| Stockholders Equity | 67.82M | 64.98M | 59.72M | 54.62M | 51.77M | 23.02M |
Cash Flow | ||||||
| Free Cash Flow | 10.56M | 6.56M | 6.76M | 7.67M | 5.61M | 5.77M |
| Operating Cash Flow | 12.41M | 12.48M | 11.40M | 8.87M | 6.13M | 6.49M |
| Investing Cash Flow | -14.30M | -12.22M | -14.83M | -9.10M | -8.76M | -10.16M |
| Financing Cash Flow | -638.67K | -3.70M | -10.70M | -560.13K | 19.62M | 5.21M |
Water Intelligence Technical Analysis
Water Intelligence Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £50.30M | 13.42 | 6.87% | ― | 7.16% | -11.00% | |
77 Outperform | ― | ― | ― | ― | -5.03% | ― | |
76 Outperform | £2.09B | 19.90 | 20.62% | 2.63% | 11.42% | -17.18% | |
74 Outperform | £10.57B | 41.35 | 5.93% | 1.74% | -1.58% | -34.64% | |
73 Outperform | £2.52B | 53.21 | 5.21% | 1.41% | 0.84% | -62.73% | |
66 Neutral | £338.89M | 36.08 | 4.01% | 2.14% | 6.90% | 145.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Water Intelligence Corporate Events
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 the voting structure, with 16,933,538 Ordinary Shares admitted to trading on AIM and 2,080,000 B Ordinary Shares not admitted to trading but still carrying voting rights.
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 manage its capital structure and enhance shareholder value. Following the purchase, the company holds 554,150 shares in treasury, impacting the total voting rights, which now stand at 19,013,538 ordinary shares. The move is part of Water Intelligence’s ongoing efforts to strengthen its market position and optimize its financial operations.
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 capital structure and enhance shareholder value by holding the purchased shares in treasury, impacting the total voting rights in the company.
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 confident in its growth trajectory, supported by a robust balance sheet and strategic capital allocation, including share repurchases and franchise reacquisitions, positioning it well for future expansion and stakeholder value enhancement.
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 provides transparency regarding the company’s share structure, which includes ordinary shares admitted to trading on AIM and B Ordinary Shares that are not traded but still carry voting rights.
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 Convention and its capital allocation strategy, potentially impacting its operations and market positioning.
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, affecting the total voting rights in the company. This transaction reflects the company’s strategic financial management and could impact shareholder calculations under the Financial Conduct Authority’s rules.
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, affecting the total voting rights of the company, which now stands at 19,068,538 ordinary shares. This transaction reflects Water Intelligence’s strategic financial management and may influence shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.
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 in treasury, affecting the total voting rights, which now stand at 19,088,538 ordinary shares. This move reflects the company’s strategic financial management and could influence shareholder interest and market perception.
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 rights in the company, which now stands at 19,098,538. This strategic move reflects the company’s ongoing efforts to manage its share capital and potentially enhance shareholder value.
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 ordinary shares. This transaction reflects the company’s strategic financial management and may influence shareholder calculations regarding their interests in the company.
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 capital, with the purchased shares being held in treasury. Following this transaction, the total number of voting rights in the company stands at 19,138,538 ordinary shares, which includes shares admitted to trading on AIM and those not admitted but still carrying voting rights. This transaction reflects Water Intelligence’s ongoing efforts to optimize its financial structure and shareholder value.
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 London Stock Exchange, results in the company holding a total of 414,150 shares in treasury, impacting the total voting rights and shareholding calculations for stakeholders.
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 shares in treasury, impacting the total voting rights to 19,168,538 shares. This strategic move reflects Water Intelligence’s commitment to managing its share capital effectively, potentially influencing shareholder value and market perception.
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 held in treasury, impacting shareholder calculations under the Financial Conduct Authority’s rules.
Water Intelligence PLC has repurchased 15,000 of its ordinary shares at a price of 293.35 pence each, as authorized by its shareholders. This transaction, executed through Dowgate Capital, results in the company holding 369,150 shares in treasury, affecting the total voting rights, which now stand at 19,198,538. This strategic move may influence shareholder calculations under the Financial Conduct Authority’s rules.
Water Intelligence PLC has repurchased 15,000 of its own ordinary shares at a price of 297.4015 pence per share, as part of a transaction authorized by shareholders. This move, executed through the London Stock Exchange, results in the company holding 354,150 shares in treasury, impacting the total voting rights, which now stand at 19,213,538 ordinary shares. This transaction reflects the company’s strategic financial management and may influence shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.
Water Intelligence PLC announced the purchase of 15,000 of its own ordinary shares at a price of 290 pence each, as part of a transaction authorized at its 2024 Annual General Meeting. This move, executed through Dowgate Capital, reflects the company’s strategic financial management and impacts its total voting rights, now totaling 19,228,538 ordinary shares. The transaction signifies Water Intelligence’s commitment to maintaining shareholder value and optimizing its capital structure.
Water Intelligence PLC has repurchased 15,000 of its own ordinary shares at a price of 278.3563 pence per share, as authorized by shareholders in the previous year’s annual general meeting. This transaction, executed through Dowgate Capital, reflects the company’s strategy to manage its share capital and voting rights, with the repurchased shares being held in treasury, impacting the total voting rights to 19,243,538 ordinary shares.
Water Intelligence PLC announced the purchase of 15,000 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 share capital and voting rights, with the purchased shares held in treasury. The total number of voting rights in the company is now 19,258,538, which includes shares admitted to trading on AIM and those not admitted but still carrying voting rights.
Water Intelligence PLC has announced its compliance with the FCA’s Disclosure Guidance and Transparency Rules, revealing a total of 19,273,538 voting rights in the company. This announcement highlights the company’s commitment to transparency and regulatory compliance, potentially impacting shareholder decisions and reinforcing its position in the market.
Water Intelligence plc has announced the issuance of 275,000 options to directors, PDMRs, and employees, as part of its interim results. This strategic move aligns with the company’s practice of compensating directors with options instead of cash, and reflects confidence in its financial outlook. Additionally, the company repurchased 15,000 ordinary shares to be held in treasury, which impacts the total voting rights and could influence shareholder decisions. These actions are indicative of Water Intelligence’s efforts to strengthen its market position and enhance shareholder value.
Water Intelligence plc has announced the issuance of 275,000 options to directors, PDMRs, and employees, aligning with its strategy of compensating board members with options instead of cash. The options, priced at a premium to the recent closing price, have a three-year vesting period and a ten-year exercise window. Additionally, the company has repurchased 15,000 of its own shares, which will be held in treasury, impacting the total voting rights and share calculations for stakeholders.
Water Intelligence PLC announced the purchase of 15,000 of its own ordinary shares on 29 September 2025, executed in three tranches at prices ranging from 274.0685 pence to 275 pence. These shares will be held in treasury, impacting the total voting rights, which now stand at 19,288,538 ordinary shares. This transaction reflects the company’s strategic financial management and may influence shareholder calculations regarding their interests in the company.
Water Intelligence plc reported strong interim results for the period ending June 2025, with an 8% increase in revenue to $45 million and a 16% rise in adjusted EBITDA to $9.2 million. The company is executing its growth plan with a focus on preventive maintenance solutions, bolstered by a strategic partnership with StreamLabs for water monitoring products. This positions Water Intelligence as a unique nationwide provider in the US market, offering end-to-end preventive maintenance solutions. The company is also enhancing its platform with new KPIs to reflect its progress and scalability, aiming for accelerated growth and improved efficiencies.