WaterBridge Infrastructure LLC WBI NYSE · Energy · United States
$27.45 +0.62% +$0.17
Summary
42 / 100 · Bulios Score
What speaks for it
- The price moves less than the market (beta 0.20).
What to watch
- Revenue fell by 37% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 1.3 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 78.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 33% a year over 5 years. Over the last 3 years it fell by 37% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 9.4 USD
- Taxes and other 14 USD
- Net profit 1.9 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.5 USD
Out of every 100 USD of revenue, 1.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.55%
- Paid out of profit
- 43%
You receive $0.15 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $37.17 is 35% above today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Produced Water Handling 93%
- Skim Oil 7.3%
By region
The company reports no revenue by region.
Produced Water Handling brings in 93% of revenue.
Segments in detail