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WaterBridge Infrastructure LLC

Datakwaliteit: 100%
WBI
NYSE Energy Oil & Gas Energy
€ 27,14
▲ € 1,41 (5,48%)
Marktkapitalisatie: 1,17B
Dagbereik
€ 25,72 € 27,20
52-Weeksbereik
€ 18,64 € 27,57
Volume
1.400.394
50D / 200D Gem.
€ 23,75 / € 23,32
Vorige Slotkoers
€ 25,73

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E -258,8 13,1
P/B 2,0 1,6
ROE % 9,7
Net Margin % -0,9 7,8
Rev Growth 5Y % 9,4
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 29,00 +6.9%
Low: € 25,00 High: € 33,00
Forward K/W
63,3
Forward WPA
€ 0,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
860 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,24
€ 2,19 – € 2,31
170 M 1
FY2029 € 1,76
€ 1,72 – € 1,82
210 M 1
FY2028 € 1,36
€ 1,33 – € 1,40
1,2 B 1

Belangrijkste Punten

Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -118,87M
Capital intensive — 53,00% of revenue goes to capex
Interest coverage of 1,14× — tight debt servicing

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-20,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC9,62%
Net Margin-0,86%
Op. Margin15,01%

Veiligheid

Debt / Equity
0,02
Current Ratio1,38
Interest Coverage1,14

Waardering

P/E Ratio
-258,81
P/B Ratio1,95
EV/EBITDA14,39
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20,63% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 525,55M Net Income (TTM) -4,54M
ROE N/A ROA -0,12%
Gross Margin 27,07% Operating Margin 15,01%
Net Margin -0,86% Free Cash Flow (TTM) -118,87M
ROIC 9,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,02 Current Ratio 1,38
Interest Coverage 1,14 Dividend Yield 0,00%
Valuation
P/E Ratio -258,81 P/B Ratio 1,95
P/S Ratio 2,23 PEG Ratio 2,25
EV/EBITDA 14,39 Dividend Yield 0,00%
Market Cap 1,17B Enterprise Value 1,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024
Revenue 525,55M 662,16M
Net Income -4,54M -25,24M
EPS (Diluted) -0,10 -0,66
Gross Profit 142,24M 117,43M
Operating Income 78,86M 49,25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025
Total Assets 3,70B
Total Liabilities 1,85B
Shareholders' Equity 602,31M
Total Debt 12,55M
Cash & Equivalents 51,54M
Current Assets 261,13M
Current Liabilities 188,94M