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Water Intelligence plcAIM:WATR Stock Report

Market Cap UK£41.6m
Share Price
UK£2.48
UK£5.15
51.9% undervalued intrinsic discount
1Y-26.8%
7D-1.0%
1D
Portfolio Value
View

Water Intelligence plc

AIM:WATR Stock Report

Market Cap: UK£41.6m

Water Intelligence (WATR) Stock Overview

Provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. More details

WATR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

WATR Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Water Intelligence plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Water Intelligence
Historical stock prices
Current Share PriceUK£2.48
52 Week HighUK£3.90
52 Week LowUK£2.10
Beta0.96
1 Month Change-2.94%
3 Month Change-21.18%
1 Year Change-26.78%
3 Year Change-44.38%
5 Year Change-70.45%
Change since IPO253.57%

Recent News & Updates

Recent updates

Analysis Article Sep 24

Calculating The Intrinsic Value Of Water Intelligence plc (LON:WATR)

Key Insights Water Intelligence's estimated fair value is UK£2.42 based on 2 Stage Free Cash Flow to Equity With...
Analysis Article May 03

Return Trends At Water Intelligence (LON:WATR) Aren't Appealing

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Sep 28

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 22

Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

Key Insights The projected fair value for Water Intelligence is UK£5.63 based on 2 Stage Free Cash Flow to Equity Water...
Analysis Article Jan 12

What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

Water Intelligence plc ( LON:WATR ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Oct 25

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Does the October share price for Water Intelligence plc ( LON:WATR ) reflect what it's really worth? Today, we will...
Analysis Article Aug 16

Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Aug 03

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article May 10

Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

Does the May share price for Water Intelligence plc ( LON:WATR ) reflect what it's really worth? Today, we will...
Analysis Article Mar 08

Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Jun 10

Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Mar 11

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...
Analysis Article Feb 15

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Jan 28

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

The big shareholder groups in Water Intelligence plc ( LON:WATR ) have power over the company. Institutions often own...
Analysis Article Dec 22

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 08

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Water Intelligence (LON:WATR) has had a great run on the share market with its stock up by a significant 50% over the...
Analysis Article Nov 25

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Long term investing can be life changing when you buy and hold the truly great businesses. While not every stock...

Shareholder Returns

WATRGB Commercial ServicesGB Market
7D-1.0%0.4%0.5%
1Y-26.8%28.4%18.0%

Return vs Industry: WATR underperformed the UK Commercial Services industry which returned 28.4% over the past year.

Return vs Market: WATR underperformed the UK Market which returned 18% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement6.1%
Commercial Services Industry Average Movement4.6%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Stable Share Price: WATR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: WATR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000526n/awaterintelligence.co.uk

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.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
WATR fundamental statistics
Market capUK£41.62m
Earnings (TTM)UK£3.29m
Revenue (TTM)UK£64.60m
12.7x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATR income statement (TTM)
RevenueUS$86.79m
Cost of RevenueUS$9.15m
Gross ProfitUS$77.64m
Other ExpensesUS$73.22m
EarningsUS$4.42m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin89.46%
Net Profit Margin5.09%
Debt/Equity Ratio46.9%

How did WATR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 23:16
End of Day Share Price 2026/05/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Water Intelligence plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WoodCanaccord Genuity
Paul RichardsDowgate Capital Stockbrokers Limited