_id
6919e58c3c536f8df2318120
Ticker
BWRA.LSE
Name
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
Exchange
LSE
Address
-
Country
UK
Sector
Other
Industry
Other
Currency
GBX
Website
-
Description
-
Last Close
1430000
Volume
1513
Current Price
143.5
Change
0
Last Updated
2025-12-29T15:06:41.116Z
Ipo Date
-
Market Cap
22264958
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
-
Cost Of Revenue
400000
Gross Profit
400000
Operating Expenses
400000
Operating Income
-800000
Interest Expense
-
Pretax Income
-300000
Net Income
-300000
Eps
-0.075
Dividends Per Share
600000
Shares Outstanding
0
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
500000
Cash
300000
Short Term Investments
-
Receivables
800000
Inventories
-
Total Current Assets
1400000
Property Plant Equipment
-
Total Assets
37200000
Payables
100000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
14200000
Equity
23000000
Bs_currency_symbol
-
Depreciation
500000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-600000
Net Change In Cash
-
Cf_currency_symbol
-
PE
0.0973
PB
24.956521739130434
ROE
-1.3043478260869565
ROA
-0.8064516129032258
FCF
-
Fcf Percent
-
Piotroski FScore
0
Health Score
30
Deep Value Investing Score
5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1.5
Growth Investing Score
0.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
6.5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
400000
Quarters > 0 > income Statement > gross Profit
400000
Quarters > 0 > income Statement > operating Expenses
400000
Quarters > 0 > income Statement > operating Income
-800000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-300000
Quarters > 0 > income Statement > net Income
-300000
Quarters > 0 > income Statement > eps
-0.075
Quarters > 0 > income Statement > dividends Per Share
600000
Quarters > 0 > income Statement > shares Outstanding
4000000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
500000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
300000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
800000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1400000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
37200000
Quarters > 0 > balance Sheet > payables
100000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
14200000
Quarters > 0 > balance Sheet > equity
23000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-300000
Quarters > 0 > cash Flow > depreciation
500000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-600000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.075
Quarters > 0 > ratios > PB
24.956521739130434
Quarters > 0 > ratios > ROE
-1.3043478260869565
Quarters > 0 > ratios > ROA
-0.8064516129032258
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
200000
Quarters > 1 > income Statement > gross Profit
200000
Quarters > 1 > income Statement > operating Expenses
200000
Quarters > 1 > income Statement > operating Income
-400000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-150000
Quarters > 1 > income Statement > net Income
-150000
Quarters > 1 > income Statement > eps
-0.0375
Quarters > 1 > income Statement > dividends Per Share
300000
Quarters > 1 > income Statement > shares Outstanding
4000000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
250000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
300000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
800000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1400000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
37200000
Quarters > 1 > balance Sheet > payables
100000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
14200000
Quarters > 1 > balance Sheet > equity
23000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-150000
Quarters > 1 > cash Flow > depreciation
250000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-300000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.0375
Quarters > 1 > ratios > PB
24.956521739130434
Quarters > 1 > ratios > ROE
-0.6521739130434783
Quarters > 1 > ratios > ROA
-0.4032258064516129
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
400000
Quarters > 2 > income Statement > gross Profit
-400000
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-400000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
100000
Quarters > 2 > income Statement > net Income
-100000
Quarters > 2 > income Statement > eps
-0.016666666666666666
Quarters > 2 > income Statement > dividends Per Share
500000
Quarters > 2 > income Statement > shares Outstanding
6000000
Quarters > 2 > income Statement > income Tax Expense
200000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
500000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
900000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
100000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
10700000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
37300000
Quarters > 2 > balance Sheet > payables
100000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
14200000
Quarters > 2 > balance Sheet > equity
23100000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-100000
Quarters > 2 > cash Flow > depreciation
100000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-100000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
800000
Quarters > 2 > cash Flow > cash From Financing
-500000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.016666666666666666
Quarters > 2 > ratios > PB
37.27272727272727
Quarters > 2 > ratios > ROE
-0.4329004329004329
Quarters > 2 > ratios > ROA
-0.2680965147453083
Quarters > 2 > ratios > FCF
-100000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
200000
Quarters > 3 > income Statement > gross Profit
-200000
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-200000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
50000
Quarters > 3 > income Statement > net Income
-50000
Quarters > 3 > income Statement > eps
-0.008333333333333333
Quarters > 3 > income Statement > dividends Per Share
250000
Quarters > 3 > income Statement > shares Outstanding
6000000
Quarters > 3 > income Statement > income Tax Expense
100000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
250000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
900000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
100000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
10700000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
37300000
Quarters > 3 > balance Sheet > payables
100000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14200000
Quarters > 3 > balance Sheet > equity
23100000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-50000
Quarters > 3 > cash Flow > depreciation
50000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-50000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
400000
Quarters > 3 > cash Flow > cash From Financing
-250000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.008333333333333333
Quarters > 3 > ratios > PB
37.27272727272727
Quarters > 3 > ratios > ROE
-0.21645021645021645
Quarters > 3 > ratios > ROA
-0.13404825737265416
Quarters > 3 > ratios > FCF
-50000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
30
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
-
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
1200000
Annuals > 0 > income Statement > operating Income
-1200000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-200000
Annuals > 0 > income Statement > net Income
-400000
Annuals > 0 > income Statement > eps
-0.08
Annuals > 0 > income Statement > dividends Per Share
1100000
Annuals > 0 > income Statement > shares Outstanding
5000000
Annuals > 0 > income Statement > income Tax Expense
200000
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
1000000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
300000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
800000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1400000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
37200000
Annuals > 0 > balance Sheet > payables
100000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
14200000
Annuals > 0 > balance Sheet > equity
23000000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-400000
Annuals > 0 > cash Flow > depreciation
600000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-100000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
800000
Annuals > 0 > cash Flow > cash From Financing
-1100000
Annuals > 0 > cash Flow > net Change In Cash
-400000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.08
Annuals > 0 > ratios > PB
31.52171739130435
Annuals > 0 > ratios > ROE
-1.7391304347826086
Annuals > 0 > ratios > ROA
-1.0752688172043012
Annuals > 0 > ratios > FCF
-100000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
-
Annuals > 1 > income Statement > cost Of Revenue
500000
Annuals > 1 > income Statement > gross Profit
-500000
Annuals > 1 > income Statement > operating Expenses
500000
Annuals > 1 > income Statement > operating Income
-500000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
200000
Annuals > 1 > income Statement > net Income
-100000
Annuals > 1 > income Statement > eps
-0.016666666666666666
Annuals > 1 > income Statement > dividends Per Share
1100000
Annuals > 1 > income Statement > shares Outstanding
6000000
Annuals > 1 > income Statement > income Tax Expense
300000
Annuals > 1 > income Statement > EBITDA
21500000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
700000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
700000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
100000
Annuals > 1 > balance Sheet > inventories
-100000
Annuals > 1 > balance Sheet > total Current Assets
1300000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
37400000
Annuals > 1 > balance Sheet > payables
100000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
14200000
Annuals > 1 > balance Sheet > equity
23200000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-100000
Annuals > 1 > cash Flow > depreciation
21400000
Annuals > 1 > cash Flow > change In Working Capital
1100000
Annuals > 1 > cash Flow > cash From Operations
100000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
1600000
Annuals > 1 > cash Flow > cash From Financing
-1100000
Annuals > 1 > cash Flow > net Change In Cash
600000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-0.016666666666666666
Annuals > 1 > ratios > PB
37.499974137931034
Annuals > 1 > ratios > ROE
-0.43103448275862066
Annuals > 1 > ratios > ROA
-0.267379679144385
Annuals > 1 > ratios > FCF
100000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
32
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
115600000
Annuals > 2 > income Statement > cost Of Revenue
84600000
Annuals > 2 > income Statement > gross Profit
31000000
Annuals > 2 > income Statement > operating Expenses
11300000
Annuals > 2 > income Statement > operating Income
19700000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-24700000
Annuals > 2 > income Statement > net Income
-20200000
Annuals > 2 > income Statement > eps
-3.3666666666666667
Annuals > 2 > income Statement > dividends Per Share
65400000
Annuals > 2 > income Statement > shares Outstanding
6000000
Annuals > 2 > income Statement > income Tax Expense
-4500000
Annuals > 2 > income Statement > EBITDA
49200000
Annuals > 2 > income Statement > operating Margin
17.041522491349482
Annuals > 2 > income Statement > total Other Income Expense Net
-44400000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
100000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
145300000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
180100000
Annuals > 2 > balance Sheet > payables
900000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
15000000
Annuals > 2 > balance Sheet > equity
165100000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-20200000
Annuals > 2 > cash Flow > depreciation
24300000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
30800000
Annuals > 2 > cash Flow > capital Expenditures
40700000
Annuals > 2 > cash Flow > cash From Investing
17700000
Annuals > 2 > cash Flow > cash From Financing
-60400000
Annuals > 2 > cash Flow > net Change In Cash
-11900000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
-3.3666666666666667
Annuals > 2 > ratios > PB
5.269529981829194
Annuals > 2 > ratios > ROE
-12.235009085402785
Annuals > 2 > ratios > ROA
-11.21599111604664
Annuals > 2 > ratios > FCF
-9900000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.08564013840830449
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
125500000
Annuals > 3 > income Statement > cost Of Revenue
88800000
Annuals > 3 > income Statement > gross Profit
36700000
Annuals > 3 > income Statement > operating Expenses
2800000
Annuals > 3 > income Statement > operating Income
33900000
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
15000000
Annuals > 3 > income Statement > net Income
-10500000
Annuals > 3 > income Statement > eps
-1.75
Annuals > 3 > income Statement > dividends Per Share
10000000
Annuals > 3 > income Statement > shares Outstanding
6000000
Annuals > 3 > income Statement > income Tax Expense
25500000
Annuals > 3 > income Statement > EBITDA
59300000
Annuals > 3 > income Statement > operating Margin
27.01195219123506
Annuals > 3 > income Statement > total Other Income Expense Net
-19300000
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
12000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
9600000
Annuals > 3 > balance Sheet > inventories
1900000
Annuals > 3 > balance Sheet > total Current Assets
43400000
Annuals > 3 > balance Sheet > property Plant Equipment
696600000
Annuals > 3 > balance Sheet > total Assets
821900000
Annuals > 3 > balance Sheet > payables
4500000
Annuals > 3 > balance Sheet > short Term Debt
400000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
572800000
Annuals > 3 > balance Sheet > equity
249100000
Annuals > 3 > balance Sheet > currency_symbol
-
Annuals > 3 > cash Flow > net Income
-9700000
Annuals > 3 > cash Flow > depreciation
25000000
Annuals > 3 > cash Flow > change In Working Capital
-1500000
Annuals > 3 > cash Flow > cash From Operations
46100000
Annuals > 3 > cash Flow > capital Expenditures
40400000
Annuals > 3 > cash Flow > cash From Investing
-36600000
Annuals > 3 > cash Flow > cash From Financing
-8400000
Annuals > 3 > cash Flow > net Change In Cash
1100000
Annuals > 3 > cash Flow > currency_symbol
-
Annuals > 3 > ratios > PE
-1.75
Annuals > 3 > ratios > PB
3.4925708550782817
Annuals > 3 > ratios > ROE
-4.2151746286631875
Annuals > 3 > ratios > ROA
-1.2775276797663948
Annuals > 3 > ratios > FCF
5700000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.04541832669322709
Annuals > 3 > health Score
19
Valuation > metrics > PE
0.0973
Valuation > metrics > PB
24.956521739130434
Valuation > final Score
40
Valuation > verdict
316.4% Overvalued
Profitability > metrics > ROE
-1.3043478260869565
Profitability > metrics > ROA
-21.428571428571427
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6173913043478261
Risk > metrics > Interest Coverage
-1.6
Risk > final Score
42
Risk > verdict
High
Liquidity > metrics > Current Ratio
14
Liquidity > metrics > Quick Ratio
14
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
42
Prev Risks > 1
45
Prev Risks > 2
45
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:00:25.988Z
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-03-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.