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Water Intelligence plc

Water Intelligence plc

WATR · LSE · Industrials / Specialty Business Services

282.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close282.50
Open280.00
Day Range280.00 – 285.00
52-Week Range210.00 – 360.00
Volume4.97K
Market Cap53.19M
P/E (TTM)18.62
Forward P/E9.26
EPS0.17
Dividend Yield0.00%
Beta1.00
50-Day Avg328.27
200-Day Avg288.60

About

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United Kingdom, Ireland, 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 also offers water leak and repair solutions for residential, commercial, and municipal customers. In addition, it provides clean water and waste-water solutions; solutions for small, medium, large diameter pipes for clean water and wastewater problems; and water management consultancy services. The company has a strategic partnership with Lookout Labs, Inc. to provide preventive maintenance solutions. Water Intelligence plc was incorporated in 2000 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Will Knell
  • Employees530
  • Headquarters27-28 Eastcastle Street, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://waterintelligence.co.uk

Leadership

  • Dr. Patrick Jude DeSouza Ph.D.Executive Chairman · b. 1958
  • Mr. Michael MoultonGroup Chief Financial Officer
  • Mr. Adrian Laurence HargraveVP of Corporate Development & Company Secretary · b. 1979
  • Daniel McDonaldChief Innovation Officer
  • Mr. Will KnellCEO of ALD Business
  • Mr. Steve GaylerManaging Director of Water Intelligence International

Financials

Income Statement

Currency: USD2002-03-312002-09-302003-09-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.10K23.54K28.25K45.50K107.48K201.41K612.53K909.56K87.19K88.93K5.70M6.36M6.74M6.82M7.22M8.84M12.18M17.62M25.47M32.36M37.93M54.54M71.33M75.97M83.29M92.33M
Growth (%)--79.37%+20.03%+61.04%+136.24%+87.39%+204.12%+48.49%-90.41%+2.01%+6307.00%+11.58%+6.02%+1.12%+5.86%+22.55%+37.69%+44.68%+44.57%+27.08%+17.21%+43.79%+30.78%+6.51%+9.63%+10.85%
Cost of Revenue24.25K4.71K28.25K61.87K57.32K142.28K222.92K437.86K59.22K58.21K355.00K499.00K611.08K559.17K525.05K799.44K1.67M3.33M5.67M7.45M8.83M8.96M9.66M10.36M9.80M10.56M
Gross Profit89.85K18.83K--16.38K50.16K59.13K389.61K471.70K27.96K30.72K5.34M5.86M6.13M6.26M6.69M8.04M10.51M14.28M19.80M24.92M29.10M45.58M61.67M65.61M73.50M81.77M
Gross Margin78.75%80.00%--36.00%46.67%29.36%63.61%51.86%32.08%34.55%93.77%92.15%90.93%91.80%92.72%90.96%86.31%81.07%77.74%76.99%76.72%83.56%86.46%86.36%88.24%88.57%
Operating Expense765.87K334.23K-771.61K1.92M1.56M1.70M7.90M1.17M2.62M5.91M5.76M5.37M5.46M5.98M6.95M9.58M13.01M17.83M22.22M24.54M38.97M54.83M58.43M65.84M72.70M
Operating Income-676.02K-315.40K-4.33M-787.99K-1.87M-1.50M-1.31M-7.42M-1.14M-2.59M-567.00K99.00K762.09K794.22K708.85K1.09M932.29K1.27M1.96M2.70M4.56M6.60M6.85M7.18M7.65M9.07M
Operating Margin-592.50%-1340.01%-15335.51%-1732.00%-1741.98%-745.87%-214.10%-816.19%-1307.55%-2916.39%-9.95%1.56%11.31%11.65%9.82%12.33%7.66%7.19%7.71%8.33%12.02%12.11%9.60%9.46%9.19%9.82%
EBITDA-529.12K-233.80K-1.06M-775.25K-1.85M-1.47M-1.29M-7.40M-1.11M-1.59M-156.57K431.01K1.07M1.07M989.70K1.38M1.31M1.73M2.62M4.28M5.83M8.35M9.40M10.04M13.47M15.39M
EBITDA Margin-463.75%-993.34%-3749.05%-1704.00%-1721.68%-732.11%-210.49%-814.00%-1277.36%-1783.65%-2.75%6.78%15.87%15.65%13.72%15.63%10.75%9.82%10.27%13.24%15.36%15.31%13.18%13.21%16.17%16.67%
Net Income-674.60K-193.00K-4.46M-1.08M-1.88M-1.49M-1.31M-7.46M-1.13M-2.49M-869.00K-461.00K265.48K454.11K376.05K580.75K478.37K913.25K1.29M1.70M2.89M5.76M3.57M4.40M4.68M5.04M
Net Income Margin-591.25%-820.01%-15776.70%-2384.00%-1746.98%-740.37%-213.44%-820.57%-1292.46%-2803.66%-15.25%-7.25%3.94%6.66%5.21%6.57%3.93%5.18%5.08%5.24%7.63%10.57%5.00%5.79%5.62%5.46%
R&D--9.97K--49.89K98.41K99.51K--629.41K79.26K-147.47K141.62K13.88K14.99K10.75K184.28K103.15K------
R&D as % of Total Revenue--35.29%--24.77%16.07%10.94%--11.05%1.25%-2.16%1.96%0.16%0.12%0.06%0.72%0.32%------
Interest Expense1.43K4.71K28.25K05.37K11.09K10.04K51.75K1.65K3.23K323.00K319.00K259.67K205.95K141.84K135.10K172.09K135.46K235.96K400.24K445.35K969.13K1.57M1.64M1.69M2.47M
Interest Expense % of Total Revenue1.25%20.00%100.00%0.00%5.00%5.50%1.64%5.69%1.89%3.64%5.67%5.02%3.85%3.02%1.97%1.53%1.41%0.77%0.93%1.24%1.17%1.78%2.20%2.16%2.03%2.68%

Balance Sheet

Currency: USD2002-03-312002-09-302003-09-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.38M2.79M7.02M7.29M8.09M6.76M7.40M2.84M1.21M358.97K8.46M7.44M5.87M5.78M6.68M6.95M9.49M10.48M20.71M28.13M44.44M83.37M96.59M96.65M114.65M119.65M
Total Liabilities61.33K87.87K890.75K707.92K625.18K550.65K714.96K348.30K278.01K826.28K4.98M4.35M4.03M2.87M3.43M3.12M4.25M4.51M7.63M10.50M21.07M30.99M41.37M36.32M49.22M50.90M
Total Equity2.32M2.70M6.13M-7.46M6.21M6.68M2.49M934.36K-467.31K3.48M3.08M1.83M2.90M3.26M3.84M5.15M5.93M12.98M17.52M23.02M51.77M54.62M59.72M64.98M68.26M
Cash-141.22K129.62K27.30K1.27M18.48K88.36K1.39M32.90K171.40K607.00K364.00K382.52K792.47K1.76M1.03M1.06M774.77K5.02M5.28M6.82M23.80M23.01M8.88M5.45M6.04M
Total Debt4.28K39.23K294.15K289.35K204.21K144.13K84.35K11.94K-263.57K3.82M3.18M2.85M1.97M2.55M2.05M1.82M2.03M2.44M3.48M10.55M11.50M20.85M19.32M30.15M33.29M
Net Debt4.28K-101.99K164.52K262.06K-1.07M125.65K-4.02K-1.38M-32.90K92.17K3.21M2.82M2.47M1.18M794.49K1.02M763.16K1.26M-2.58M-1.80M3.73M-12.30M-2.16M10.43M24.70M27.25M

Cash Flow

Currency: USD2002-03-312002-09-302003-09-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-633.24K-227.53K-1.11M-1.02M-1.56M-1.24M-1.09M-1.48M-1.08M-1.19M-638.00K335.00K823.76K885.30K621.52K199.48K533.10K622.05K1.12M5.71M6.49M6.13M8.87M11.40M12.48M12.24M
Investing Cash Flow---304.12K-14.33K12.93K2.01K11.94K-21.39K-22.64K119.00K19.00K-389.42K-6.40K-96.92K-288.92K-1.11M-823.05K-3.21M-7.67M-10.16M-8.76M-9.10M-14.83M-12.22M-3.31M
Financing Cash Flow527.70K334.23K1.43M899.00K2.80M-66.52K1.16M2.77M-9.87K253.87K691.00K-630.00K-359.06K-450.88K438.95K-635.13K606.19K-81.12K6.33M2.22M5.21M19.62M-560.13K-10.70M-3.70M-8.33M
Capital Expenditure0004.77K4.82K9.24K12.05K036.19K37.19K7.00K4.00K157.84K6.40K56.59K66.24K347.66K444.98K789.59K3.30M717.52K517.71K1.20M4.64M5.92M1.94M
Free Cash Flow-633.24K-227.53K-1.11M-1.02M-1.56M-1.25M-1.10M-1.48M-1.12M-1.23M-645.00K331.00K665.91K878.90K564.93K133.24K185.44K177.07K332.99K2.40M5.77M5.61M7.67M6.76M6.56M10.30M
Dividends Paid-------------------730.88K498.35K17.39M11.68M---
FCF to OCF100.00%100.00%100.00%100.00%100.31%100.75%101.10%100.00%103.34%103.13%101.10%98.81%80.84%99.28%90.90%66.79%34.79%28.47%29.66%42.10%88.94%91.55%86.44%59.29%52.55%84.12%
Dividend Paid to FCF-------------------30.41%8.64%309.84%152.26%---

Key Statistics & Ratios

Market Cap53.19M
Enterprise Value75.07M
Trailing P/E18.62
Forward P/E9.26
PEG Ratio0.00
Price / Sales0.57
Price / Book1.07
EPS0.17
Book Value3.01
Revenue (TTM)93.64M
Gross Profit (TTM)83.66M
EBITDA12.26M
Profit Margin4.51%
Operating Margin9.19%
Return on Equity6.40%
Return on Assets4.12%
Shares Outstanding16.80M
Shares Float8.80M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 30, 20101:1200
  • Jun 26, 20091:10