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Home CompaniesBristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1

Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1

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Company price
128.0 GBX 0.00(0%)
Last update at 2026-10-27T11:27:00Z
VOLUME
20000
Market Cap
21.56M
P/E
0.09

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
128.00
Low
130.00
High
52 Week Price Range
119.39
Low
141.94
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
128.00
Dividend Yield
3.25%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
44.60M
Debt / Equity
0.61
ROE
-
Net Debt
13.80M
ROCE
-3.23%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.20M 0.20M -24.70M 13.70M 8.90M
Net income -0.40M -0.10M -20.20M -9.70M 6.80M
Gross profit - -0.50M 31.00M 35.40M 28.10M
Ebit - 0.10M 27.50M 33.00M 23.60M
Ebitda - 21.50M 51.80M 58.00M 47.60M
Depreciation and amortization 0.60M 21.40M 24.30M 25.00M 24.00M
Operating income -1.20M -0.50M 27.50M 33.00M 23.60M
Other operating expenses 1.20M 0.50M 117.00M 100.90M 101.30M
Income tax expense 0.20M 0.30M 4.50M 23.40M 2.10M
Total revenue - - 115.60M 124.20M 119.50M
Total operating expenses 1.20M 0.50M 32.40M 12.10M 9.90M
Cost of revenue - 0.50M 84.60M 88.80M 91.40M
Total other income expense net 1.00M 0.70M -52.20M -19.30M -14.70M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 37.20M 37.40M - 829.80M 814.50M
Intangible assets - - - 12.70M 13.30M
Other current assets 0.30M 0.60M 145.20M 19.90M 20.90M
Total liab 14.20M 14.20M 15.00M 630.10M 595.70M
Total stockholder equity 23.00M 23.20M 165.10M 199.70M 218.80M
Other current liab - - - 35.80M 41.80M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 6.80M 7.00M 148.90M 183.50M 202.60M
Other assets - - 0.00M 16.00M 15.00M
Cash 0.30M 0.70M 0.10M 12.00M 10.90M
Total current liabilities 0.10M 0.10M 0.90M 40.30M 47.00M
Net debt 13.80M 13.40M -0.10M -12.00M -10.90M
Short long term debt total 14.10M 14.10M - - -
Other stockholder equity 4.40M 4.40M 10.20M 10.20M 10.20M
Total current assets 1.40M 1.30M 145.30M 43.40M 42.20M
Net receivables 0.80M 0.10M - 9.60M 8.70M
Inventory - -0.10M - 1.90M 1.70M
Accounts payable 0.10M 0.10M 0.90M 4.50M 5.20M
Accumulated other comprehensive income 5.80M 5.80M - - -
Non currrent assets other 35.80M 36.10M - -770.40M -757.30M
Non current assets total 35.80M 36.10M - 770.40M 757.30M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total cashflows from investing activities 0.80M 1.60M - - -
Total cash from financing activities -1.10M -1.10M -60.40M -8.40M -2.00M
Net income -0.40M -0.10M -20.20M -9.70M 6.80M
Change in cash -0.40M 0.60M -11.90M 1.10M 0.80M
Begin period cash flow 0.70M 0.10M 12.00M 10.90M 10.10M
End period cash flow 0.30M 0.70M 0.10M 12.00M 10.90M
Total cash from operating activities -0.10M 0.10M 30.80M 46.10M 36.10M
Depreciation - - 24.30M 25.00M 24.00M
Other cashflows from investing activities 0.80M 1.60M - - -
Dividends paid 1.10M 1.10M 65.40M 10.00M 7.10M
Change to inventory - - -0.50M -0.20M -
Change to account receivables - 1.10M 0.50M -1.30M 2.30M
Other cashflows from financing activities - 1.60M 81.10M 11.00M 6.00M
Capital expenditures 0.00M 0.00M 40.70M 40.40M 41.90M
Change in working capital - 1.10M - -1.50M 2.30M
Other non cash items 0.30M -0.90M 26.70M 32.30M 3.00M
Free cash flow -0.10M 0.10M -9.90M 5.70M -5.80M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1		 -
-%		 128.00 0.09 - - -
NTEA
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P		 -
-%		 120.50 - - - -
CBQS
The Commercial Bank (P.S.Q.C.)		 -
-%		 0.08 - - - -
CNSD
China Steel Corporation		 -
-%		 11.50 - - - -
CVBP
Coventry Building Society		 -
-%		 165.00 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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