Water Intelligence plc (WATR) - Net Assets
Based on the latest financial reports, Water Intelligence plc (WATR) has net assets worth GBX68.18 Million GBX (≈ $8.30K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX121.22 Million ≈ $14.75K USD) and total liabilities (GBX53.04 Million ≈ $6.45K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore WATR total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX68.18 Million |
| % of Total Assets | 56.25% |
| Annual Growth Rate | 15.81% |
| 5-Year Change | 180.03% |
| 10-Year Change | 1605.56% |
| Growth Volatility | 59.93 |
Water Intelligence plc - Net Assets Trend (2002–2024)
This chart illustrates how Water Intelligence plc's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Water Intelligence plc to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Water Intelligence plc (2002–2024)
The table below shows the annual net assets of Water Intelligence plc from 2002 to 2024. For live valuation and market cap data, see market cap of Water Intelligence plc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX65.43 Million ≈ $7.96K |
+8.46% |
| 2023-12-31 | GBX60.33 Million ≈ $7.34K |
+9.27% |
| 2022-12-31 | GBX55.21 Million ≈ $6.72K |
+5.41% |
| 2021-12-31 | GBX52.38 Million ≈ $6.37K |
+124.16% |
| 2020-12-31 | GBX23.37 Million ≈ $2.84K |
+32.58% |
| 2019-12-31 | GBX17.62 Million ≈ $2.14K |
+34.78% |
| 2018-12-31 | GBX13.08 Million ≈ $1.59K |
+118.99% |
| 2017-12-31 | GBX5.97 Million ≈ $726.51 |
+13.85% |
| 2016-12-31 | GBX5.24 Million ≈ $638.10 |
+36.70% |
| 2015-12-31 | GBX3.84 Million ≈ $466.79 |
+17.77% |
| 2014-12-31 | GBX3.26 Million ≈ $396.35 |
+12.23% |
| 2013-12-31 | GBX2.90 Million ≈ $353.16 |
+58.30% |
| 2012-12-31 | GBX1.83 Million ≈ $223.10 |
-40.56% |
| 2011-12-31 | GBX3.08 Million ≈ $375.36 |
-11.25% |
| 2010-12-31 | GBX3.48 Million ≈ $422.93 |
+843.83% |
| 2009-12-31 | GBX-467.31K ≈ $-56.86 |
-150.01% |
| 2009-06-30 | GBX934.36K ≈ $113.69 |
-62.53% |
| 2008-06-30 | GBX2.49 Million ≈ $303.43 |
-62.68% |
| 2007-06-30 | GBX6.68 Million ≈ $812.97 |
+7.62% |
| 2006-06-30 | GBX6.21 Million ≈ $755.41 |
-16.83% |
| 2005-06-30 | GBX7.47 Million ≈ $908.29 |
+13.47% |
| 2004-06-30 | GBX6.58 Million ≈ $800.44 |
+7.25% |
| 2003-09-30 | GBX6.13 Million ≈ $746.32 |
+127.01% |
| 2002-09-30 | GBX2.70 Million ≈ $328.76 |
+16.45% |
| 2002-03-31 | GBX2.32 Million ≈ $282.33 |
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Equity Component Analysis
This analysis shows how different components contribute to Water Intelligence plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5989331113.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX56.02 Million | 86.21% |
| Common Stock | GBX143.19K | 0.22% |
| Other Comprehensive Income | GBX-25.72 Million | -39.58% |
| Other Components | GBX34.53 Million | 53.15% |
| Total Equity | GBX64.98 Million | 100.00% |
Water Intelligence plc Competitors by Market Cap
The table below lists competitors of Water Intelligence plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Billington Holdings PLC
LSE:BILN
|
$637.55K |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
$638.40K |
|
Made Tech Group PLC
LSE:MTEC
|
$640.28K |
|
Asdion Bhd
KLSE:0068
|
$641.09K |
|
EPE Special Opportunities Limited
LSE:ESO
|
$632.67K |
|
Kromek Group PLC
LSE:KMK
|
$631.27K |
|
Ilika plc
LSE:IKA
|
$629.18K |
|
Residential Secure Income plc
LSE:RESI
|
$628.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Water Intelligence plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,719,171 to 64,978,714, a change of 5,259,543 (8.8%).
- Net income of 4,680,130 contributed positively to equity growth.
- Share repurchases of 170,522 reduced equity.
- Other comprehensive income increased equity by 481,197.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.68 Million | +7.2% |
| Share Repurchases | GBX170.52K | -0.26% |
| Other Comprehensive Income | GBX481.20K | +0.74% |
| Other Changes | GBX268.74K | +0.41% |
| Total Change | GBX- | 8.81% |
Book Value vs Market Value Analysis
This analysis compares Water Intelligence plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 84.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 17.38x to 84.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | GBX17.70 | GBX307.50 | x |
| 2002-09-30 | GBX20.61 | GBX307.50 | x |
| 2003-09-30 | GBX46.78 | GBX307.50 | x |
| 2005-06-30 | GBX79.34 | GBX307.50 | x |
| 2006-06-30 | GBX47.35 | GBX307.50 | x |
| 2007-06-30 | GBX37.57 | GBX307.50 | x |
| 2008-06-30 | GBX11.92 | GBX307.50 | x |
| 2009-06-30 | GBX2.08 | GBX307.50 | x |
| 2009-12-31 | GBX-0.35 | GBX307.50 | x |
| 2010-12-31 | GBX0.88 | GBX307.50 | x |
| 2011-12-31 | GBX0.32 | GBX307.50 | x |
| 2012-12-31 | GBX0.19 | GBX307.50 | x |
| 2013-12-31 | GBX0.29 | GBX307.50 | x |
| 2014-12-31 | GBX0.31 | GBX307.50 | x |
| 2015-12-31 | GBX0.36 | GBX307.50 | x |
| 2016-12-31 | GBX0.48 | GBX307.50 | x |
| 2017-12-31 | GBX0.49 | GBX307.50 | x |
| 2018-12-31 | GBX0.91 | GBX307.50 | x |
| 2019-12-31 | GBX1.15 | GBX307.50 | x |
| 2020-12-31 | GBX1.49 | GBX307.50 | x |
| 2021-12-31 | GBX2.99 | GBX307.50 | x |
| 2022-12-31 | GBX2.94 | GBX307.50 | x |
| 2023-12-31 | GBX3.35 | GBX307.50 | x |
| 2024-12-31 | GBX3.65 | GBX307.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Water Intelligence plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.62%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.76x
- Recent ROE (7.20%) is above the historical average (-20.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -29.07% | -591.25% | 0.05x | 1.03x | GBX-906.64K |
| 2002 | -7.14% | -820.01% | 0.01x | 1.03x | GBX-463.21K |
| 2003 | -72.66% | -15776.70% | 0.00x | 1.15x | GBX-5.07 Million |
| 2005 | -25.15% | -1746.98% | 0.01x | 1.08x | GBX-2.62 Million |
| 2006 | -24.02% | -740.37% | 0.03x | 1.09x | GBX-2.11 Million |
| 2007 | -19.57% | -213.44% | 0.08x | 1.11x | GBX-1.98 Million |
| 2008 | -299.28% | -820.57% | 0.32x | 1.14x | GBX-7.71 Million |
| 2009 | -120.60% | -1292.46% | 0.07x | 1.30x | GBX-1.22 Million |
| 2009 | 0.00% | -2803.66% | 0.25x | 0.00x | GBX-2.45 Million |
| 2010 | -25.00% | -15.25% | 0.67x | 2.43x | GBX-1.22 Million |
| 2011 | -14.94% | -7.25% | 0.85x | 2.41x | GBX-769.50K |
| 2012 | 14.48% | 3.94% | 1.15x | 3.20x | GBX82.12K |
| 2013 | 15.64% | 6.66% | 1.18x | 1.99x | GBX163.85K |
| 2014 | 11.54% | 5.21% | 1.08x | 2.05x | GBX50.30K |
| 2015 | 15.14% | 6.57% | 1.27x | 1.81x | GBX197.10K |
| 2016 | 9.29% | 3.93% | 1.28x | 1.84x | GBX-36.71K |
| 2017 | 15.40% | 5.18% | 1.68x | 1.77x | GBX320.05K |
| 2018 | 9.98% | 5.08% | 1.23x | 1.60x | GBX-2.85K |
| 2019 | 9.67% | 5.24% | 1.15x | 1.61x | GBX-57.31K |
| 2020 | 12.57% | 7.63% | 0.85x | 1.93x | GBX590.93K |
| 2021 | 11.14% | 10.57% | 0.65x | 1.61x | GBX588.32K |
| 2022 | 6.53% | 5.00% | 0.74x | 1.77x | GBX-1.89 Million |
| 2023 | 7.37% | 5.79% | 0.79x | 1.62x | GBX-1.57 Million |
| 2024 | 7.20% | 5.62% | 0.73x | 1.76x | GBX-1.82 Million |
Industry Comparison
This section compares Water Intelligence plc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $144,493,127
- Average return on equity (ROE) among peers: 5.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Water Intelligence plc (WATR) | GBX68.18 Million | -29.07% | 0.78x | $633.55K |
| Capita PLC (CPI) | $11.21 Million | 72.29% | 3.60x | $371.92 Million |
| CPPGroup Plc (CPP) | $-26.00K | 0.00% | 0.00x | $21.98K |
| Christie Group plc (CTG) | $3.31 Million | -104.84% | 2.23x | $475.54K |
| De La Rue PLC (DLAR) | $179.50 Million | 18.38% | 2.06x | $3.18 Million |
| DSW Capital PLC (DSW) | $7.99 Million | -4.18% | 0.13x | $137.60K |
| Franchise Brands PLC (FRAN) | $47.33 Million | 8.94% | 0.42x | $3.42 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $8.31K |
| Inspired Plc (INSE) | $1.56 Million | 91.16% | 3.44x | $134.49K |
| Intertek Group PLC (ITRK) | $985.30 Million | 31.78% | 1.86x | $109.07 Million |
| Johnson Service Group Plc (JSG) | $207.50 Million | 14.89% | 1.10x | $7.04 Million |
About 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 segm… Read more