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XLONWATR
Market cap87mUSD
Dec 24, Last price  
402.50GBP
1D
0.00%
1Q
1.26%
Jan 2017
323.68%
IPO
-89.68%
Name

Water Intelligence PLC

Chart & Performance

D1W1MN
XLON:WATR chart
P/E
1,995.91
P/S
115.56
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
24.43%
Revenues
76m
+6.51%
107,480201,411612,535909,56187,18588,9345,698,0006,358,0006,740,5676,816,0087,215,0978,842,34912,175,23717,615,17825,466,65132,363,93437,933,89654,543,40871,333,46175,974,552
Net income
4m
+23.33%
000000-869,000-461,000265,476454,111376,052580,753478,373913,2501,294,7011,695,0332,892,9745,764,9523,566,5404,398,681
CFO
11m
+28.51%
000000-638,000335,000823,760885,299621,517199,484533,099622,0501,122,5855,707,8986,486,1866,129,5168,871,48711,400,481
Earnings
Jun 25, 2025

Profile

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, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers water leak and repair solutions. The company is also involved in franchising activities, as well as operates corporate owned stores. In addition, it provides clean water and waste-water solutions for residential, commercial, and municipal customers. The company was founded in 1974 and is based in London, the United Kingdom.
URL
https://waterintelligence.co.uk/
IPO date
Feb 24, 2005
Employees
436
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
75,975
6.51%
71,333
30.78%
54,543
43.79%
Cost of revenue
68,009
63,651
47,538
Unusual Expense (Income)
NOPBT
7,966
7,683
7,005
NOPBT Margin
10.48%
10.77%
12.84%
Operating Taxes
1,606
1,838
1,641
Tax Rate
20.16%
23.92%
23.43%
NOPAT
6,360
5,845
5,364
Net income
4,399
23.33%
3,567
-38.13%
5,765
99.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(506)
23,015
BB yield
Debt
Debt current
6,805
5,520
3,326
Long-term debt
15,931
16,762
9,339
Deferred revenue
10,826
4,552
Other long-term liabilities
6,251
(12,742)
(6,129)
Net debt
13,406
(1,655)
(12,323)
Cash flow
Cash from operating activities
11,400
8,871
6,130
CAPEX
(1,270)
(1,203)
(518)
Cash from investing activities
(14,828)
(9,099)
(8,765)
Cash from financing activities
(10,704)
(560)
19,619
FCF
4,722
3,715
3,080
Balance
Cash
15,758
23,014
23,802
Long term investments
(6,428)
923
1,185
Excess cash
5,531
20,371
22,260
Stockholders' equity
26,052
47,839
44,307
Invested Capital
80,365
62,862
49,842
ROIC
8.88%
10.37%
13.29%
ROCE
9.27%
9.02%
9.51%
EV
Common stock shares outstanding
17,833
18,554
17,287
Price
Market cap
EV
EBITDA
12,553
11,862
9,931
EV/EBITDA
Interest
1,644
1,571
969
Interest/NOPBT
20.64%
20.44%
13.83%