Want to see GB:WATR full AI Analyst Report?
Top Page
Water Intelligence
(LSE:WATR)
Select Model
Select Model
Rating:65Neutral
Price Target:
341.00 p
▼(-1.16% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid underlying financial performance (steady revenue growth and stable operating margins) tempered by weaker recent free-cash-flow trends and net margin compression. Technicals show a strong uptrend but are overbought, adding near-term risk. Valuation looks reasonable at a ~15.3 P/E, providing a modest offset to the cash flow and momentum risks.
Positive Factors
Consistent Revenue Growth
A multi-year record of revenue growth indicates sustained customer demand and expanding business activity. Even with recent moderation, continued top-line progress provides a durable foundation for operating leverage, investment, and future earnings development.
Negative Factors
Moderating Revenue Growth
The sharp slowdown in annual revenue growth signals that expansion is losing momentum relative to the prior year. If this persists, slower demand growth could limit operating leverage, reduce the pace of earnings compounding, and constrain reinvestment benefits.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A multi-year record of revenue growth indicates sustained customer demand and expanding business activity. Even with recent moderation, continued top-line progress provides a durable foundation for operating leverage, investment, and future earnings development.
Read all positive factors
Water Intelligence (WATR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£60.00M
Dividend YieldN/A
Average Volume (3M)31.91K
Price to Earnings (P/E)14.2
Beta (1Y)0.13
Revenue Growth5.28%
EPS Growth3.36%
CountryUK
Employees530
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.30
Shares Outstanding16,817,038
10 Day Avg. Volume30,320
30 Day Avg. Volume31,911
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.97
Price to Sales (P/S)0.72
P/FCF Ratio6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.43
Revenue Forecast (FY)£99.65M
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...
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 service...
Water Intelligence Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.33M | 83.29M | 75.97M | 71.33M | 54.54M |
| Gross Profit | 81.77M | 73.50M | 65.61M | 61.67M | 45.58M |
| EBITDA | 15.39M | 13.47M | 10.04M | 9.40M | 8.35M |
| Net Income | 5.04M | 4.68M | 4.40M | 3.57M | 5.76M |
Balance Sheet | |||||
| Total Assets | 119.65M | 114.65M | 96.65M | 96.59M | 83.37M |
| Cash, Cash Equivalents and Short-Term Investments | 6.04M | 12.14M | 15.76M | 23.01M | 23.80M |
| Total Debt | 33.29M | 30.15M | 19.32M | 20.85M | 11.50M |
| Total Liabilities | 50.90M | 49.22M | 36.32M | 41.37M | 30.99M |
| Stockholders Equity | 68.26M | 64.98M | 59.72M | 54.62M | 51.77M |
Cash Flow | |||||
| Free Cash Flow | 10.30M | 6.56M | 6.76M | 7.67M | 5.61M |
| Operating Cash Flow | 12.24M | 12.48M | 11.40M | 8.87M | 6.13M |
| Investing Cash Flow | -3.31M | -12.22M | -14.83M | -9.10M | -8.76M |
| Financing Cash Flow | -8.33M | -3.70M | -10.70M | -560.13K | 19.62M |
Water Intelligence Technical Analysis
Neutral
345.00
Price Trends
322.71
Negative
290.19
Positive
287.83
Positive
Market Momentum
-0.37
Positive
36.39
Neutral
11.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WATR, the sentiment is Neutral. The current price of 345 is above the 20-day moving average (MA) of 338.88, above the 50-day MA of 322.71, and above the 200-day MA of 287.83, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 36.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WATR.
Water Intelligence Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £8.03B | 22.63 | 5.82% | 2.94% | -0.18% | 39.04% | |
72 Outperform | £2.66B | 32.60 | 15.86% | 2.14% | 10.55% | -19.05% | |
68 Neutral | £9.00B | 28.20 | 29.86% | 2.81% | 3.94% | -8.14% | |
65 Neutral | £60.00M | 14.18 | 7.54% | ― | 5.28% | 3.36% | |
65 Neutral | £18.76M | 45.83 | 1.53% | 3.64% | 1.39% | -51.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | £278.48M | -1.39 | -677.10% | 5.94% | -16.13% | -1315.87% |
* Industrials Sector Average
GB:WATR
Water Intelligence
317.50
29.50
10.24%
GB:CPI
Capita plc
232.50
-30.50
-11.60%
GB:ITRK
Intertek
5,865.00
1,321.50
29.09%
GB:MTO
Mitie Group plc
210.60
75.97
56.43%
GB:RTO
Rentokil Initial
319.30
-32.05
-9.12%
GB:VNET
Vianet Group plc
66.00
-9.19
-12.23%
Water Intelligence Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Water Intelligence Adjusts Nominated Adviser After Grant Thornton Reorganisation
Positive
Jul 31, 2026
Water Intelligence Plc, a specialist in water leak detection and related efficiency services, operates across residential and commercial markets with a focus on technology-driven diagnostics. Its business model emphasizes recurring service revenue...
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.