Water Intelligence plc

Water Intelligence plc

270.00
GBX
0.00
(0.00%)
4.82BMarket Cap
Jun 09Next Earn

Total Valuation

GBX

As of December 31, 2025, Water Intelligence plc carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82B
Enterprise Value6.88B

Important Dates

Water Intelligence plc's next confirmed earnings release is scheduled for June 9, 2027.

Earnings Date6/9/2027

Share Statistics

As of December 31, 2025, Water Intelligence plc has 16.92M shares outstanding.

Shares Outstanding16.92M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.95
P/TBV Ratio-3.82

Financial Position

As of December 31, 2025, Water Intelligence plc maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.43
Debt / Equity48.42

Stock Price Statistics

GBX

As of the close on October 22, 2026, Water Intelligence plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 318.91, while the 200-day moving average is 287.99.

50-Day Moving Average318.91
200-Day Moving Average287.99

Balance Sheet

GBX

As of December 31, 2025, Water Intelligence plc holds 448.41M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 5.06B, with working capital of 326.49M providing operational flexibility.

Cash & Cash Equivalents448.41M
Total Debt2.47B
Net Debt1.49B
Equity (Book Value)5.06B
Book Value Per Share299.32
Working Capital326.49M

Stock Splits

Water Intelligence plc's most recent stock split took place on July 30, 2010 with a 1200:1 split ratio.

Last Split Date7/30/2010
Split Ratio1200:1