WaterBridge Infrastructure LLC

WBI

WBIWaterBridge Infrastructure LLC US flag

New York Stock Exchange

29.98

USD

+1.02

- -

1.41BMarket Cap

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	0.9	1.88
Return on Assets (%)	- -	0.44	0.47
Return on Capital (%)	- -	20.29	- -
Return on Invested Capital (%)	- -	8.08	- -
Gross Margin (%)	27.55	27.96	27.07
EBITDA Margin (%)	44.97	43.11	44.44
Operating Margin (%)	20.22	17.79	17.29
Incremental Operating Margin (%)	- -	13.58	16.52
Pretax Margin (%)	7.36	1.05	-0.2
Profit Margin (%)	7.31	0.95	2.26
Net Income to Common Margin (%)	7.31	0.95	2.26
Effective Tax Rate (%)	0.75	9.66	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.9	1.88

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	- -	596	1,452
ST Debt	- -	7	13
LT Debt	- -	589	1,439
Total Debt/EBITDA	- -	4.37	6.22
Net Debt/EBITDA	- -	4.25	5.96
Total Debt/EBIT	- -	10.59	15.98
Net Debt/EBIT	- -	10.3	15.33
EBITDA to Interest Expense	3.44	2.56	3.39
EBITDA-CapEx/Interest Expense	3.44	2.56	3.39
EBIT to Interest Expense	1.55	1.05	1.32
Interest Expense	26	53	69
Common Equity/Total Assets	- -	49.09	16.28
Long-Term Debt/Equity (%)	- -	88.87	77.9
Long-Term Debt/Capital (%)	- -	46.81	43.62
Long-Term Debt/Total Assets (%)	- -	43.63	38.9
Total Debt/Equity (%)	- -	89.85	78.58
Total Debt/Capital (%)	- -	47.33	44
Total Debt/Total Assets (%)	- -	44.11	39.24
Net Debt to Equity	- -	87.42	75.39
Net Debt/Capital (%)	- -	46.54	42.88
EBITDA	90	136	234
EBITDA-CapEx	90	136	234
Operating Income (Loss)	41	56	91

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.16	0.27
Current Ratio	- -	1.44	1.38
Quick Ratio	- -	1.37	1.3
CFO/Avg Current Liab	- -	1.77	1.17
Common Equity/Total Assets	- -	49.09	16.28
Long-Term Debt/Equity (%)	- -	88.87	77.9
Long-Term Debt/Capital (%)	- -	46.81	43.62
Long-Term Debt/Total Assets (%)	- -	43.63	38.9
Total Debt/Equity (%)	- -	89.85	78.58
Total Debt/Capital (%)	- -	47.33	44
Total Debt/Total Assets (%)	- -	44.11	39.24
CFO/Total Liabilities	- -	10.74	8.62
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.45	0.62

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.79	4.98
Days Sales Outstanding	- -	28.54	73.31
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	34.52	19.41
Accounts Payable Turnover Days	- -	10.57	18.81
Cash Conversion Cycle	- -	17.97	54.5
Inventory to Cash Days	- -	28.54	73.31
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	866
- Cash & Cash Equivalents	- -	13	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,245
+ Total Debt	- -	596	1,452
Enterprise Value	- -	582	3,511
Total Capital	- -	1,259	3,299
Total Debt/Capital (%)	- -	47.33	44
Total Debt / EV	- -	1.02	0.41
EV/Sales	- -	1.84	6.68
EV/EBITDA	- -	4.27	15.03
EV/EBIT	- -	10.35	38.65
EV/Cash Flow to Firm	- -	4.77	22.07
EV/Free Cash Flow to Firm	- -	4.77	22.07
Diluted Market Cap	- -	- -	866
Diluted Enterprise Value	- -	582	3,511
EV per Share	- -	15	81.16
TTM Sales	201	316	526
TTM EBITDA	90	136	234
TTM Operating Income	41	56	91
TTM Cash Flow to Firm	75	122	159
TTM Free Cash Flow to Firm	75	122	159

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	5.42
EV/EBIT	- -	10.35	38.65
Enterprise Value	- -	582	3,511
Low Price	- -	- -	19.31
EV/Sales	- -	1.84	6.68
EV/EBITDA	- -	4.27	15.03
Price/Earnings	- -	- -	72.83
Price/Earnings Average	- -	- -	84.57
Price/Earnings High	- -	- -	98.71
Price/Earnings Low	- -	- -	70.28
Price/Book Value	- -	- -	1.44
Price/Book Value Average	- -	- -	1.67
Price/Book Value High	- -	- -	1.95
Price/Book Value Low	- -	- -	1.39
Price/Tangible Book Value	- -	- -	1.03
Price/Tangible Book Value Average	- -	- -	1.2
Price/Tangible Book Value High	- -	- -	1.4
Price/Tangible Book Value Low	- -	- -	0.99
Price/Sales	- -	- -	1.65
Price/Sales Average	- -	- -	1.91
Price/Sales High	- -	- -	2.23
Price/Sales Low	- -	- -	1.59
Price/Cash Flow	- -	- -	5.42
Price/Cash Flow Average	- -	- -	6.29
Price/Cash Flow High	- -	- -	7.35
Price/Cash Flow Low	- -	- -	5.23
Price/Free Cash Flow Average	- -	- -	6.29
Price/Free Cash Flow High	- -	- -	7.35
Price/Free Cash Flow Low	- -	- -	5.23
EV/Sales Average	- -	1.84	6.95
EV/Sales High	- -	1.84	7.27
EV/Sales Low	- -	1.84	6.62
EV/EBITDA Average	- -	4.27	15.63
EV/EBITDA High	- -	4.27	16.35
EV/EBITDA Low	- -	4.27	14.9
EV/EBIT Average	- -	10.35	40.19
EV/EBIT High	- -	10.35	42.04
EV/EBIT Low	- -	10.35	38.32
Last Price	- -	- -	20.01
High Price	- -	- -	27.12
Enterprise Value Average	- -	582	3,651
Enterprise Value High	- -	582	3,819
Enterprise Value Low	- -	582	3,481

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	0.9	1.88
Return on Assets (%)	- -	0.44	0.47
Return on Capital (%)	- -	20.29	- -
Return on Invested Capital (%)	- -	8.08	- -
Gross Margin (%)	27.55	27.96	27.07
EBITDA Margin (%)	44.97	43.11	44.44
Operating Margin (%)	20.22	17.79	17.29
Incremental Operating Margin (%)	- -	13.58	16.52
Pretax Margin (%)	7.36	1.05	-0.2
Profit Margin (%)	7.31	0.95	2.26
Net Income to Common Margin (%)	7.31	0.95	2.26
Effective Tax Rate (%)	0.75	9.66	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.9	1.88

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	- -	596	1,452
ST Debt	- -	7	13
LT Debt	- -	589	1,439
Total Debt/EBITDA	- -	4.37	6.22
Net Debt/EBITDA	- -	4.25	5.96
Total Debt/EBIT	- -	10.59	15.98
Net Debt/EBIT	- -	10.3	15.33
EBITDA to Interest Expense	3.44	2.56	3.39
EBITDA-CapEx/Interest Expense	3.44	2.56	3.39
EBIT to Interest Expense	1.55	1.05	1.32
Interest Expense	26	53	69
Common Equity/Total Assets	- -	49.09	16.28
Long-Term Debt/Equity (%)	- -	88.87	77.9
Long-Term Debt/Capital (%)	- -	46.81	43.62
Long-Term Debt/Total Assets (%)	- -	43.63	38.9
Total Debt/Equity (%)	- -	89.85	78.58
Total Debt/Capital (%)	- -	47.33	44
Total Debt/Total Assets (%)	- -	44.11	39.24
Net Debt to Equity	- -	87.42	75.39
Net Debt/Capital (%)	- -	46.54	42.88
EBITDA	90	136	234
EBITDA-CapEx	90	136	234
Operating Income (Loss)	41	56	91

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.16	0.27
Current Ratio	- -	1.44	1.38
Quick Ratio	- -	1.37	1.3
CFO/Avg Current Liab	- -	1.77	1.17
Common Equity/Total Assets	- -	49.09	16.28
Long-Term Debt/Equity (%)	- -	88.87	77.9
Long-Term Debt/Capital (%)	- -	46.81	43.62
Long-Term Debt/Total Assets (%)	- -	43.63	38.9
Total Debt/Equity (%)	- -	89.85	78.58
Total Debt/Capital (%)	- -	47.33	44
Total Debt/Total Assets (%)	- -	44.11	39.24
CFO/Total Liabilities	- -	10.74	8.62
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.45	0.62

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.79	4.98
Days Sales Outstanding	- -	28.54	73.31
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	34.52	19.41
Accounts Payable Turnover Days	- -	10.57	18.81
Cash Conversion Cycle	- -	17.97	54.5
Inventory to Cash Days	- -	28.54	73.31
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	866
- Cash & Cash Equivalents	- -	13	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,245
+ Total Debt	- -	596	1,452
Enterprise Value	- -	582	3,511
Total Capital	- -	1,259	3,299
Total Debt/Capital (%)	- -	47.33	44
Total Debt / EV	- -	1.02	0.41
EV/Sales	- -	1.84	6.68
EV/EBITDA	- -	4.27	15.03
EV/EBIT	- -	10.35	38.65
EV/Cash Flow to Firm	- -	4.77	22.07
EV/Free Cash Flow to Firm	- -	4.77	22.07
Diluted Market Cap	- -	- -	866
Diluted Enterprise Value	- -	582	3,511
EV per Share	- -	15	81.16
TTM Sales	201	316	526
TTM EBITDA	90	136	234
TTM Operating Income	41	56	91
TTM Cash Flow to Firm	75	122	159
TTM Free Cash Flow to Firm	75	122	159

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	5.42
EV/EBIT	- -	10.35	38.65
Enterprise Value	- -	582	3,511
Low Price	- -	- -	19.31
EV/Sales	- -	1.84	6.68
EV/EBITDA	- -	4.27	15.03
Price/Earnings	- -	- -	72.83
Price/Earnings Average	- -	- -	84.57
Price/Earnings High	- -	- -	98.71
Price/Earnings Low	- -	- -	70.28
Price/Book Value	- -	- -	1.44
Price/Book Value Average	- -	- -	1.67
Price/Book Value High	- -	- -	1.95
Price/Book Value Low	- -	- -	1.39
Price/Tangible Book Value	- -	- -	1.03
Price/Tangible Book Value Average	- -	- -	1.2
Price/Tangible Book Value High	- -	- -	1.4
Price/Tangible Book Value Low	- -	- -	0.99
Price/Sales	- -	- -	1.65
Price/Sales Average	- -	- -	1.91
Price/Sales High	- -	- -	2.23
Price/Sales Low	- -	- -	1.59
Price/Cash Flow	- -	- -	5.42
Price/Cash Flow Average	- -	- -	6.29
Price/Cash Flow High	- -	- -	7.35
Price/Cash Flow Low	- -	- -	5.23
Price/Free Cash Flow Average	- -	- -	6.29
Price/Free Cash Flow High	- -	- -	7.35
Price/Free Cash Flow Low	- -	- -	5.23
EV/Sales Average	- -	1.84	6.95
EV/Sales High	- -	1.84	7.27
EV/Sales Low	- -	1.84	6.62
EV/EBITDA Average	- -	4.27	15.63
EV/EBITDA High	- -	4.27	16.35
EV/EBITDA Low	- -	4.27	14.9
EV/EBIT Average	- -	10.35	40.19
EV/EBIT High	- -	10.35	42.04
EV/EBIT Low	- -	10.35	38.32
Last Price	- -	- -	20.01
High Price	- -	- -	27.12
Enterprise Value Average	- -	582	3,651
Enterprise Value High	- -	582	3,819
Enterprise Value Low	- -	582	3,481

	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	39	43
Diluted Weighted Avg Shares	39	39	43
Basic Weighted Avg Shares	39	39	43
Revenue per Share	5.17	8.15	12.15
EBITDA per Share	2.33	3.51	5.4
Operating Income per Share	1.05	1.45	2.1
Basic EPS, GAAP	0.38	0.08	0.27
Basic EPS from Cont Ops	0.38	0.08	- -
Diluted EPS, GAAP	0.38	0.08	0.27
Diluted EPS from Cont Ops	0.38	0.08	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.25	1.9	3.69
Free Cash Flow per Basic Share	1.25	1.9	3.69
Cash & Equivalents per Share	- -	0.34	1.19
Book Value per Share	- -	17.08	13.92
Tangible Book Value per Share	- -	13.79	19.43

WaterBridge Infrastructure LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)