Water Intelligence AI Stock Analysis
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Water Intelligence (WATR) AI Stock Analysis
Water Intelligence
(LSE:WATR)
The score is driven primarily by solid but mixed fundamentals (steady growth and operating profitability, offset by compressed net margins, slightly higher leverage, and uneven free cash flow). Technicals add a modest headwind due to below-short-term moving averages and a negative MACD. Valuation is supportive at a ~14x P/E, but lacks a dividend yield to strengthen the case.
Water Intelligence (WATR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 47.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.66K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.12
- Revenue Growth
- 4.01%
- EPS Growth
- -4.27%
- Country
- UK
- Employees
- 530
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Water Intelligence Business Overview & Revenue Model
Company Description
Water Intelligence plc, established in 1974 and headquartered in London, UK, is a global provider of specialized services focused on identifying and repairing leaks in both drinking and non-drinking water systems. The company extends its expertise to...
How the Company Makes Money
Water Intelligence makes money primarily through service revenue and, secondarily, through franchise-related income tied to its American Leak Detection (ALD) network. 1) Direct service revenue (company-operated locations) - Leak detection services: T...
Water Intelligence Financial Statement Overview
Summary
Financials are solid but not pristine: revenue has grown consistently (though growth moderated in 2025), operating profitability remains stable, and equity has steadily expanded. Offsetting this, net margins have compressed meaningfully since 2021, debt increased in 2025 (raising risk modestly), and free cash flow has been volatile with weaker recent momentum and less robust cash conversion.
Income Statement
72PositiveBalance Sheet
66PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.91M | 92.33M | 83.29M | 75.97M | 71.33M | 54.54M |
| Gross Profit | 82.18M | 81.77M | 73.50M | 65.61M | 61.67M | 45.58M |
| EBITDA | 14.27M | 15.39M | 13.47M | 11.77M | 11.05M | 9.55M |
| Net Income | 4.24M | 5.04M | 4.68M | 4.40M | 3.57M | 5.76M |
Balance Sheet | ||||||
| Total Assets | 124.90M | 119.65M | 114.65M | 96.65M | 96.59M | 83.37M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 6.04M | 12.14M | 15.76M | 23.01M | 23.80M |
| Total Debt | 36.07M | 33.29M | 30.15M | 19.32M | 20.85M | 11.50M |
| Total Liabilities | 53.53M | 50.90M | 49.22M | 36.32M | 41.37M | 30.99M |
| Stockholders Equity | 70.94M | 68.26M | 64.98M | 59.72M | 54.62M | 51.77M |
Cash Flow | ||||||
| Free Cash Flow | 6.49M | 10.30M | 6.56M | 6.76M | 7.67M | 5.61M |
| Operating Cash Flow | 8.19M | 12.24M | 12.48M | 11.40M | 8.87M | 6.13M |
| Investing Cash Flow | -2.14M | -3.31M | -12.22M | -14.83M | -9.10M | -8.76M |
| Financing Cash Flow | -5.81M | -8.33M | -3.70M | -10.70M | -560.13K | 19.62M |
Water Intelligence Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WATR, the sentiment is Negative. The current price of 282.50 is above the 20-day moving average (MA) of 278.27, below the 50-day MA of 302.79, and below the 200-day MA of 285.42, indicating a neutral trend. The MACD of -1.93 indicates Negative momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WATR.
Water Intelligence Peers Comparison
Overall Rating
GB:ITRK73Outperform
GB:MTO67Neutral
GB:VNET64Neutral- GB:WATR61Neutral
GB:RTO54Neutral
GB:CPI41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ITRK | 73Outperform | GBP 9.11B | 28.53 | 29.86% | 2.78% | 3.94% | -8.14% |
| GB:MTO | 67Neutral | GBP 2.66B | 32.32 | 15.86% | 2.16% | 10.55% | -19.05% |
| GB:VNET | 64Neutral | GBP 19.47M | 47.57 | 1.53% | 3.50% | 1.39% | -51.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:WATR | 61Neutral | GBP 53.26M | 14.43 | 6.10% | ― | 4.01% | -4.27% |
| GB:RTO | 54Neutral | GBP 8.91B | 24.89 | 5.82% | 2.67% | -0.18% | 39.04% |
| GB:CPI | 41Neutral | GBP 316.21M | -1.65 | -677.10% | ― | -16.13% | -1315.87% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:WATR | Water Intelligence | 282.50 | -25.50 | -8.28% | |
| GB:CPI | Capita plc | 280.00 | -39.50 | -12.36% | |
| GB:ITRK | Intertek Group plc | 5940.00 | 1108.24 | 22.94% | |
| GB:MTO | Mitie Group plc | 209.00 | 53.58 | 34.48% | |
| GB:RTO | Rentokil Initial | 358.00 | -37.00 | -9.37% | |
| GB:VNET | Vianet Group plc | 68.50 | 10.18 | 17.45% |
Water Intelligence Corporate Events
Water Intelligence Updates Voting Rights After New Share Buyback
NeutralWater Intelligence plc has executed a share buyback, purchasing 10,000 ordinary shares on 20 October 2026 on the London Stock Exchange at a volume-weighted average price of 263.975 pence. The shares, acquired under previously granted shareholder auth...
Water Intelligence Tightens Capital Base With Targeted Share Buyback
NeutralWater Intelligence has executed a share buyback, purchasing 5,000 ordinary shares at 262 pence on 16 October 2026 via the London Stock Exchange, under authority granted at its January annual general meeting. The shares will be held in treasury, lifti...
Water Intelligence Tightens Free Float With Treasury Share Buyback
PositiveWater Intelligence plc has executed a share buyback on the London Stock Exchange, purchasing 10,000 ordinary shares at prices between 262p and 263.5p under authority granted at its January 2026 annual meeting. The repurchased shares will be held in t...
Water Intelligence boosts treasury stock with share buyback
PositiveWater Intelligence has executed a share buyback, purchasing 5,000 ordinary shares at 264 pence each on 14 October 2026 on the London Stock Exchange, under previously granted shareholder authority. The acquired shares will be held in treasury, increas...
Water Intelligence Boosts Treasury Stock With Targeted Share Buyback
PositiveWater Intelligence has executed a share buyback, purchasing 5,000 ordinary shares at 270 pence each on 13 October 2026, with the trades carried out through Dowgate Capital on the London Stock Exchange. The repurchased shares will be held in treasury,...
Water Intelligence Boosts Treasury Stock with Targeted Share Buyback
PositiveWater Intelligence plc has executed a share buyback, purchasing 5,000 ordinary shares at 274 pence each on 13 October 2026 under an authority granted by shareholders earlier in the year. The transaction, carried out via Dowgate Capital on the London...
Water Intelligence Reacquires Alabama Franchise to Accelerate U.S. Growth
PositiveWater Intelligence has agreed to reacquire its fast-growing southern Alabama franchise within American Leak Detection for $4.7 million in cash, based on trailing annual revenue of $2.15 million and adjusted EBITDA of $815,000, with payments staged th...
Water Intelligence Posts H1 Growth and Launches Tech‑Led Preventive Maintenance Arm
PositiveWater Intelligence reported unaudited interim results for the first half of 2026 showing 7% revenue growth to $48.2 million and a 6% rise in adjusted EBITDA to $9.8 million, driven by stronger corporate and franchise‑related sales, particularly a 40%...
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.
Date of analysis: Oct 01, 2026