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XLON
WATR
Market cap90mUSD
May 13, Last price  
350.00GBP
1D
0.00%
1Q
-11.95%
Jan 2017
268.42%
IPO
-91.03%
Name

Water Intelligence PLC

Chart & Performance

D1W1MN
P/E
2,055.40
P/S
119.00
EPS
0.23
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75,975
6.51%
71,333
30.78%
Cost of revenue
68,009
63,651
Unusual Expense (Income)
NOPBT
7,966
7,683
NOPBT Margin
10.48%
10.77%
Operating Taxes
1,606
1,838
Tax Rate
20.16%
23.92%
NOPAT
6,360
5,845
Net income
4,399
23.33%
3,567
-38.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(506)
BB yield
Debt
Debt current
6,805
5,520
Long-term debt
15,931
16,762
Deferred revenue
10,826
Other long-term liabilities
6,251
(12,742)
Net debt
13,406
(1,655)
Cash flow
Cash from operating activities
11,400
8,871
CAPEX
(1,270)
(1,203)
Cash from investing activities
(14,828)
(9,099)
Cash from financing activities
(10,704)
(560)
FCF
4,722
3,715
Balance
Cash
15,758
23,014
Long term investments
(6,428)
923
Excess cash
5,531
20,371
Stockholders' equity
26,052
47,839
Invested Capital
80,365
62,862
ROIC
8.88%
10.37%
ROCE
9.27%
9.02%
EV
Common stock shares outstanding
17,833
18,554
Price
Market cap
EV
EBITDA
12,553
11,862
EV/EBITDA
Interest
1,644
1,571
Interest/NOPBT
20.64%
20.44%