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Home CompaniesWater Intelligence plc

Water Intelligence plc

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
276.8 GBX 6.80 ( 2.52%)
Last update at 2026-10-27T16:27:00Z
VOLUME
14179
Market Cap
38.16M
P/E
11.89

Momentum Score

…

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, 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 large-diameter pipes used to convey municipal water and wastewater; 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.

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
272.35
Low
280.00
High
52 Week Price Range
210.00
Low
390.00
High

Momentum Score

…
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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
270.00
Dividend Yield
-
Revenue TTM
86.79M
Revenue Per Share
5.00
Gross Profit TTM
77.64M
Debt / Equity
0.46
ROE
6.98%
Net Debt
24.70M
ROCE
8.02%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.36M 6.24M 5.50M 7.56M 4.20M
Minority interest -0.10M -0.24M -0.10M -0.15M 0.35M
Net income 4.68M 4.40M 3.57M 5.76M 2.89M
Selling general administrative 65.94M 57.65M 53.53M 38.13M 23.88M
Selling and marketing expenses - 0.57M - - -
Gross profit 73.50M 65.61M 61.67M 45.58M 29.10M
Reconciled depreciation 5.42M 4.59M 4.20M 2.95M 2.09M
Ebit 8.05M 7.18M 6.85M 6.60M 4.56M
Ebitda 13.47M 10.04M 11.28M 9.60M 6.74M
Depreciation and amortization 5.42M 2.85M 4.43M 3.00M 2.18M
Operating income 7.65M 7.18M 6.85M 6.60M 4.56M
Other operating expenses 75.64M 68.79M 64.49M 47.94M 33.37M
Interest expense 1.69M 1.64M 1.57M 0.97M 0.45M
Tax provision 1.57M 1.61M 1.84M 1.64M 1.27M
Interest income 0.40M 0.70M 0.23M 0.05M 0.09M
Net interest income -1.30M -0.94M -1.34M -0.92M -0.36M
Income tax expense 1.57M 1.61M 1.84M 1.64M 1.27M
Total revenue 83.29M 75.97M 71.33M 54.54M 37.93M
Total operating expenses 65.84M 58.43M 54.83M 38.97M 24.54M
Cost of revenue 9.80M 10.36M 9.66M 8.96M 8.83M
Total other income expense net -1.30M -0.94M -1.34M 0.95M -0.36M
Net income from continuing ops 4.78M 4.63M 3.67M 5.91M 2.93M
Net income applicable to common shares - - 3.57M 5.76M 2.89M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 114.65M 96.65M 96.59M 83.37M 44.44M
Intangible assets 11.63M 7.84M 6.02M 3.82M 1.65M
Other current assets 3.59M 2.03M - -0.00M 6.05M
Total liab 49.22M 36.32M 41.37M 30.99M 21.07M
Total stockholder equity 64.98M 59.72M 54.62M 51.77M 23.02M
Other current liab 8.73M 4.75M 5.11M 5.49M 2.24M
Common stock 0.14M 0.14M 0.14M 0.14M 0.12M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.12M
Retained earnings 56.02M 51.50M 47.10M 43.55M 37.79M
Other liab - - 9.08M 9.80M 4.38M
Good will 65.00M 49.79M 44.97M 37.27M 22.16M
Other assets - - 0.29M 0.43M 0.58M
Cash 5.45M 8.88M 23.01M 23.80M 6.82M
Total current liabilities 14.31M 17.55M 16.96M 13.01M 10.85M
Current deferred revenue - 4.60M 4.81M 3.47M 4.13M
Net debt 24.70M 10.43M -2.16M -12.30M 1.97M
Short term debt 3.79M 6.81M 5.52M 3.33M 2.94M
Short long term debt 2.27M 5.41M 4.09M 2.16M 2.94M
Short long term debt total 30.15M 19.32M 20.85M 11.50M 8.79M
Other stockholder equity 34.53M 8.08M 7.37M 8.07M -14.88M
Property plant equipment - - 9.22M 7.81M 5.17M
Total current assets 24.00M 27.54M 35.17M 32.86M 13.31M
Net tangible assets - - 3.63M 10.68M -0.79M
Short term investments 6.68M 6.88M - - -
Net receivables 7.35M 9.03M 7.21M 8.38M 5.15M
Long term debt 23.82M 10.49M 12.74M 6.13M 5.85M
Inventory 0.93M 0.72M 0.76M 0.68M 0.44M
Accounts payable 1.80M 1.40M 1.52M 0.72M 1.53M
Accumulated other comprehensive income -25.72M -26.20M - - -3.57M
Common stock total equity - - - - 0.12M
Non currrent assets other 0.25M 0.21M 1.21M 1.61M 2.15M
Non current assets total 90.65M 69.10M 61.42M 50.51M 31.13M
Capital lease obligations 4.06M 3.42M 4.02M 3.21M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -12.22M -14.83M -9.10M -8.76M -10.16M
Change to liabilities - - 1.93M -0.68M 0.27M
Total cashflows from investing activities -12.22M -14.83M -9.10M -8.76M -10.16M
Net borrowings 0.12M -7.40M 1.19M -2.43M 4.49M
Total cash from financing activities -3.70M -10.70M -0.56M 19.62M 6.62M
Net income 6.36M 6.24M 5.50M 7.56M 4.20M
Change in cash -3.43M -14.13M -0.79M 16.98M 1.54M
Begin period cash flow 8.88M 23.01M 23.80M 6.82M 5.28M
End period cash flow 5.45M 8.88M 23.01M 23.80M 6.82M
Total cash from operating activities 12.48M 11.40M 8.87M 6.13M 5.08M
Issuance of capital stock - 0.00M 0.42M 23.48M 3.29M
Depreciation 5.42M 4.59M 4.20M 2.95M 2.09M
Other cashflows from investing activities -3.22M -2.48M 0.23M 0.05M 0.09M
Change to inventory -0.21M 0.04M -0.08M -0.23M -0.11M
Change to account receivables 1.63M 0.41M -2.82M -1.92M -0.99M
Sale purchase of stock -0.17M 0.00M -0.09M -0.47M -0.72M
Other cashflows from financing activities -3.64M -1.58M 9.52M 0.78M 4.89M
Change to netincome - - 2.07M 0.26M 0.92M
Capital expenditures 5.92M 4.64M 3.63M 2.60M 0.72M
Change in working capital 1.56M -0.05M -0.97M -2.84M -0.83M
Stock based compensation 0.38M 0.57M 0.46M 0.44M 0.23M
Other non cash items -1.23M 0.05M 1.34M -0.95M 0.36M
Free cash flow 6.56M 6.76M 5.24M 3.53M 4.36M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WATR
Water Intelligence plc		 6.80
2.52%		 276.80 11.89 6.64 0.44 0.71 0.82 5.16
REL
Relx PLC		 -59.00
1.97%		 2939.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 3.80
1.12%		 343.30 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -5.00
0.08%		 5920.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 3.40
1.20%		 287.60 21.27 16.13 0.61 3.40 0.75 7.82

Profile*

Water Intelligence plc

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, 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 large-diameter pipes used to convey municipal water and wastewater; 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.

27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

44 20 3433 2507

https://waterintelligence.co.uk

526

Name Title Year Born
Dr. Patrick Jude DeSouza Exec. Chairman 1959
Ms. Laura Hume Hills Esq. Exec. Vice Chairman 1962
Mr. Pat Lamarco Chief Financial Officer NA
Mr. Adrian Hargrave VP of Corp. Devel. & Company Sec. NA
Mr. John Spenard Chief People Officer NA
Daniel McDonald Chief Innovation Officer NA
Mrs. Lorrie Rennick Partner NA
Dr. Patrick Jude DeSouza Ph.D. Executive Chairman 1958
Mr. Pat Lamarco Jr. Chief Financial Officer & Board Observer NA
Mr. Adrian Laurence Hargrave VP of Corporate Development & Company Secretary 1979

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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