Bristol Water (BWRA) AI Stock Analysis

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Bristol Water

(LSE:BWRA)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Infrastructure InvestmentOngoing infrastructure investment supports long-term service reliability and sustainability, crucial for maintaining competitive advantage in the regulated water industry.

Negative Factors

Revenue DeclineA significant decline in revenue and negative profit margins highlight challenges in maintaining financial health, impacting long-term growth and profitability.

Bristol Water (BWRA) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 20.01M
Dividend Yield: 6.81%
Average Volume (3M): 13.90K
Price to Earnings (P/E): 76.9
Beta (1Y): 0.20
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 459
Sector: General
Sector Strength: 55
Industry: Regulated Water

Bristol Water Business Overview & Revenue Model

Company Description

Bristol Water Plc provides water supply and utility services. Its operations include the abstraction, storage, treatment, distribution of water to homes, businesses and other premises. The company was founded in July 16, 1846 and is headquartered in...

How the Company Makes Money

Bristol Water primarily generates revenue through the sale of water services to residential, commercial, and industrial customers within its licensed area. The company charges customers based on metered usage or a fixed rate for unmetered services, w...

Bristol Water Technical Analysis

Technical Analysis SentimentNeutral

Last Price128.50

Price Trends

50DMA128.34Positive

100DMA130.50Negative

200DMA132.21Negative

Market Momentum

MACD-0.02Negative

RSI52.79Neutral

STOCH71.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BWRA, the sentiment is Neutral. The current price of 128.50 is above the 20-day moving average (MA) of 128.38, above the 50-day MA of 128.34, and below the 200-day MA of 132.21, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BWRA.

Bristol Water Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:BWRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:UU	65Neutral	GBP 11.45B	17.91	27.72%	3.48%	21.96%	121.69%
GB:SVT	62Neutral	GBP 9.96B	26.58	20.35%	3.82%	16.66%	61.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GB:PNN	47Neutral	GBP 2.33B	17.37	6.61%	9.90%	23.25%	―

* General Sector Average

Performance Comparison

GB:BWRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:BWRA	Bristol Water	128.50	-6.53	-4.84%
GB:PNN	Pennon Group plc	334.80	-96.39	-22.35%
GB:SVT	Severn Trent	3296.00	646.78	24.41%
GB:UU	United Utilities (Uk)	1540.00	388.80	33.77%

Bristol Water Corporate Events

Financial Disclosures

Bristol Water Reports Interim Profit with Pension Scheme Buy-Out

Positive

Nov 27, 2025

Bristol Water PLC reported its unaudited interim results for the six months ending 30 September 2025, showing a profit before taxation of £0.1 million compared to a loss of £0.1 million in the previous year. The company completed a planned buy-out of...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Bristol Water AI Stock Analysis