Water Intelligence plc

AIM:WATR Stock Report

Market Cap: UK£41.2m

Water Intelligence Past Earnings Performance

Past criteria checks 2/6

Water Intelligence has been growing earnings at an average annual rate of 5%, while the Commercial Services industry saw earnings growing at 13.3% annually. Revenues have been growing at an average rate of 16.9% per year. Water Intelligence's return on equity is 6.7%, and it has net margins of 5.1%.

Key information

4.99%

Earnings growth rate

1.52%

EPS growth rate

Commercial Services Industry Growth27.48%
Revenue growth rate16.94%
Return on equity6.75%
Net Margin5.09%
Last Earnings Update30 Jun 2025

Recent past performance 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...

Revenue & Expenses Breakdown

How Water Intelligence makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:WATR Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 25874700
31 Mar 25855680
31 Dec 24835660
30 Sep 24815640
30 Jun 24795610
31 Mar 24775590
31 Dec 23764580
30 Sep 23754570
30 Jun 23744560
31 Mar 23734550
31 Dec 22714540
30 Sep 22684510
30 Jun 22654490
31 Mar 22605440
31 Dec 21556390
30 Sep 21506340
30 Jun 21466290
31 Mar 21424270
31 Dec 20383240
30 Sep 20362230
30 Jun 20342220
31 Mar 20332220
31 Dec 19322220
30 Sep 19312210
30 Jun 19301200
31 Mar 19271190
31 Dec 18251180
30 Sep 18231160
30 Jun 18211150
31 Mar 18191140
31 Dec 17181130
30 Sep 17161120
30 Jun 17150120
31 Mar 17140100
31 Dec 1612090
30 Sep 1611180
30 Jun 1610170
31 Mar 169170
31 Dec 159170
30 Sep 158160
30 Jun 158160

Quality Earnings: WATR has high quality earnings.

Growing Profit Margin: WATR's current net profit margins (5.1%) are lower than last year (6.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WATR's earnings have grown by 5% per year over the past 5 years.

Accelerating Growth: WATR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WATR had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Commercial Services industry average (-4.7%).


Return on Equity

High ROE: WATR's Return on Equity (6.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 14:35
End of Day Share Price 2026/06/02 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