Equities

Water Intelligence PLC

WATR:LSE

Water Intelligence PLC

IndustrialsIndustrial Support Services
  • Price (GBX)307.00
  • Today's Change-5.00 / -1.60%
  • Shares traded13.78k
  • 1 Year change-23.25%
  • Beta1.0439
Data delayed at least 20 minutes, as of Feb 06 2026 16:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Water Intelligence PLC grew revenues 9.63% from 75.97m to 83.29m while net income improved 6.40% from 4.40m to 4.68m.
Gross margin89.46%
Net profit margin5.29%
Operating margin8.73%
Return on assets4.18%
Return on equity6.76%
Return on investment4.96%
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Cash flow in USDView more

In 2024, cash reserves at Water Intelligence PLC fell by 3.43m. However, the company earned 12.48m from its operations for a Cash Flow Margin of 14.99%. In addition the company used 12.22m on investing activities and also paid 3.70m in financing cash flows.
Cash flow per share0.4306
Price/Cash flow per share6.74
Book value per share2.87
Tangible book value per share-0.6428
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Balance sheet in USDView more

Water Intelligence PLC has a Debt to Total Capital ratio of 31.94%, a higher figure than the previous year's 21.68%.
Current ratio1.34
Quick ratio1.29
Total debt/total equity0.4719
Total debt/total capital0.3194
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 6.44%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)18.75
EPS (TTM) vs
TTM 1 year ago		-8.70
Data Provided by LSEG
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