WATERBRIDGE INFRASTRUC-CL A (WBI) Fundamental Analysis & Valuation

NYSE:WBI • US9409231050

Current stock price

28.47 USD
+0.27 (+0.96%)
At close:
28.47 USD
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This WBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WBI Profitability Analysis

1.1 Basic Checks

  • In the past year WBI was profitable.
  • In the past year WBI had a positive cash flow from operations.
WBI Yearly Net Income VS EBIT VS OCF VS FCFWBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • WBI has a Return On Assets of 0.32%. This is in the lower half of the industry: WBI underperforms 67.74% of its industry peers.
  • The Return On Equity of WBI (1.97%) is comparable to the rest of the industry.
  • WBI has a Return On Invested Capital of 2.34%. This is in the lower half of the industry: WBI underperforms 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WBI is significantly below the industry average of 13.08%.
Industry RankSector Rank
ROA 0.32%
ROE 1.97%
ROIC 2.34%
ROA(3y)0.64%
ROA(5y)N/A
ROE(3y)1.56%
ROE(5y)N/A
ROIC(3y)3.33%
ROIC(5y)N/A
WBI Yearly ROA, ROE, ROICWBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 1 2 3 4

1.3 Margins

  • WBI has a Profit Margin (2.26%) which is in line with its industry peers.
  • Looking at the Operating Margin, with a value of 17.29%, WBI is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 27.07%, WBI is in line with its industry, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
OM 17.29%
PM (TTM) 2.26%
GM 27.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBI Yearly Profit, Operating, Gross MarginsWBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WBI Health Analysis

2.1 Basic Checks

  • WBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WBI has more shares outstanding
  • The debt/assets ratio for WBI has been reduced compared to a year ago.
WBI Yearly Shares OutstandingWBI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
WBI Yearly Total Debt VS Total AssetsWBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that WBI is in the distress zone and has some risk of bankruptcy.
  • WBI has a Altman-Z score of 0.93. This is in the lower half of the industry: WBI underperforms 77.42% of its industry peers.
  • WBI has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • WBI has a worse Debt to Equity ratio (2.38) than 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.29
WACC7.95%
WBI Yearly LT Debt VS Equity VS FCFWBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that WBI should not have too much problems paying its short term obligations.
  • WBI has a Current ratio of 1.38. This is in the lower half of the industry: WBI underperforms 74.19% of its industry peers.
  • A Quick Ratio of 1.38 indicates that WBI should not have too much problems paying its short term obligations.
  • WBI has a Quick ratio of 1.38. This is in the lower half of the industry: WBI underperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
WBI Yearly Current Assets VS Current LiabilitesWBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WBI Growth Analysis

3.1 Past

  • WBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 282.14%, which is quite impressive.
  • Looking at the last year, WBI shows a very strong growth in Revenue. The Revenue has grown by 66.16%.
EPS 1Y (TTM)282.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-797.78%
Revenue 1Y (TTM)66.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%139.52%

3.2 Future

  • Based on estimates for the next years, WBI will show a very strong growth in Earnings Per Share. The EPS will grow by 59.35% on average per year.
  • WBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.08% yearly.
EPS Next Y349.57%
EPS Next 2Y159.55%
EPS Next 3Y119.28%
EPS Next 5Y59.35%
Revenue Next Year13.78%
Revenue Next 2Y15.81%
Revenue Next 3Y19.08%
Revenue Next 5YN/A

3.3 Evolution

WBI Yearly Revenue VS EstimatesWBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
WBI Yearly EPS VS EstimatesWBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 0 1 2

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2

4. WBI Valuation Analysis

4.1 Price/Earnings Ratio

  • WBI is valuated quite expensively with a Price/Earnings ratio of 284.70.
  • Based on the Price/Earnings ratio, WBI is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
  • WBI is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • WBI is valuated quite expensively with a Price/Forward Earnings ratio of 41.73.
  • WBI's Price/Forward Earnings is on the same level as the industry average.
  • WBI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 284.7
Fwd PE 41.73
WBI Price Earnings VS Forward Price EarningsWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WBI is valued more expensive than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.02
WBI Per share dataWBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WBI's earnings are expected to grow with 119.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y159.55%
EPS Next 3Y119.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. WBI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.71%, WBI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.95, WBI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.71, WBI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

  • WBI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WBI Yearly Dividends per shareWBI Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2Y159.55%
EPS Next 3Y119.28%
WBI Yearly Income VS Free CF VS DividendWBI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 0 -20M -40M -60M -80M -100M

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WBI Fundamentals: All Metrics, Ratios and Statistics

WATERBRIDGE INFRASTRUC-CL A

NYSE:WBI (4/24/2026, 8:14:07 PM)

After market: 28.47 0 (0%)

28.47

+0.27 (+0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners87.56%
Inst Owner Change-1.5%
Ins Owners1.27%
Ins Owner Change2.96%
Market Cap3.51B
Revenue(TTM)525.55M
Net Income(TTM)11.89M
Analysts77.14
Price Target30.03 (5.48%)
Short Float %7.26%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)45.31%
Min EPS beat(2)-82.3%
Max EPS beat(2)172.93%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.86%
Min Revenue beat(2)1.45%
Max Revenue beat(2)2.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.24%
PT rev (3m)3.81%
EPS NQ rev (1m)297.2%
EPS NQ rev (3m)334.34%
EPS NY rev (1m)58.82%
EPS NY rev (3m)78.3%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 284.7
Fwd PE 41.73
P/S 6.69
P/FCF N/A
P/OCF 22.01
P/B 5.84
P/tB N/A
EV/EBITDA 21.02
EPS(TTM)0.1
EY0.35%
EPS(NY)0.68
Fwd EY2.4%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)1.29
OCFY4.54%
SpS4.26
BVpS4.88
TBVpS-3.13
PEG (NY)0.81
PEG (5Y)N/A
Graham Number3.31312 (-88.36%)
Profitability
Industry RankSector Rank
ROA 0.32%
ROE 1.97%
ROCE 2.59%
ROIC 2.34%
ROICexc 2.37%
ROICexgc 3.32%
OM 17.29%
PM (TTM) 2.26%
GM 27.07%
FCFM N/A
ROA(3y)0.64%
ROA(5y)N/A
ROE(3y)1.56%
ROE(5y)N/A
ROIC(3y)3.33%
ROIC(5y)N/A
ROICexc(3y)3.34%
ROICexc(5y)N/A
ROICexgc(3y)3.8%
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA 6.14
Cap/Depr 195.17%
Cap/Sales 53%
Interest Coverage 250
Cash Conversion 68.37%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 0.93
F-Score5
WACC7.95%
ROIC/WACC0.29
Cap/Depr(3y)230.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)59.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)282.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-797.78%
EPS Next Y349.57%
EPS Next 2Y159.55%
EPS Next 3Y119.28%
EPS Next 5Y59.35%
Revenue 1Y (TTM)66.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%139.52%
Revenue Next Year13.78%
Revenue Next 2Y15.81%
Revenue Next 3Y19.08%
Revenue Next 5YN/A
EBIT growth 1Y61.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.67%
EBIT Next 3Y86.58%
EBIT Next 5Y48.47%
FCF growth 1Y-38.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.22%
OCF growth 3YN/A
OCF growth 5YN/A

WATERBRIDGE INFRASTRUC-CL A / WBI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WBI.


What is the valuation status for WBI stock?

ChartMill assigns a valuation rating of 2 / 10 to WATERBRIDGE INFRASTRUC-CL A (WBI). This can be considered as Overvalued.


Can you provide the profitability details for WATERBRIDGE INFRASTRUC-CL A?

WATERBRIDGE INFRASTRUC-CL A (WBI) has a profitability rating of 2 / 10.


Can you provide the financial health for WBI stock?

The financial health rating of WATERBRIDGE INFRASTRUC-CL A (WBI) is 2 / 10.


Can you provide the expected EPS growth for WBI stock?

The Earnings per Share (EPS) of WATERBRIDGE INFRASTRUC-CL A (WBI) is expected to grow by 349.57% in the next year.