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

NYSE:WBI • US9409231050

Current stock price

25.71 USD
-0.09 (-0.35%)
At close:
25.71 USD
0 (0%)
After Hours:

This WBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WBI Profitability Analysis

1.1 Basic Checks

  • WBI had positive earnings in the past year.
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 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of 0.08%, WBI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • WBI's Return On Equity of 0.49% is on the low side compared to the rest of the industry. WBI is outperformed by 63.33% of its industry peers.
  • With a Return On Invested Capital value of 1.18%, WBI is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.08%
ROE 0.49%
ROIC 1.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBI Yearly ROA, ROE, ROICWBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 1 2 3

1.3 Margins

  • WBI has a Profit Margin of 0.95%. This is in the lower half of the industry: WBI underperforms 60.00% of its industry peers.
  • WBI has a better Operating Margin (17.84%) than 80.00% of its industry peers.
  • The Gross Margin of WBI (27.96%) is better than 63.33% of its industry peers.
Industry RankSector Rank
OM 17.84%
PM (TTM) 0.95%
GM 27.96%
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 5 10 15 20 25

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3

2. WBI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WBI has about the same amount of shares outstanding.
  • WBI has a worse debt/assets ratio than last year.
WBI Yearly Shares OutstandingWBI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.80, we must say that WBI is in the distress zone and has some risk of bankruptcy.
  • WBI's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. WBI is outperformed by 76.67% of its industry peers.
  • A Debt/Equity ratio of 2.77 is on the high side and indicates that WBI has dependencies on debt financing.
  • WBI has a worse Debt to Equity ratio (2.77) than 88.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACCN/A
WBI Yearly LT Debt VS Equity VS FCFWBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • WBI has a Current Ratio of 3.36. This indicates that WBI is financially healthy and has no problem in meeting its short term obligations.
  • WBI has a better Current ratio (3.36) than 90.00% of its industry peers.
  • WBI has a Quick Ratio of 3.36. This indicates that WBI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.36, WBI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
WBI Yearly Current Assets VS Current LiabilitesWBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 20M 40M 60M 80M 100M

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

4

3. WBI Growth Analysis

3.1 Past

  • The earnings per share for WBI have decreased strongly by -79.61% in the last year.
  • WBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.54%.
EPS 1Y (TTM)-79.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)57.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 226.26% on average per year.
  • Based on estimates for the next years, WBI will show a very strong growth in Revenue. The Revenue will grow by 40.48% on average per year.
EPS Next Y-1625.3%
EPS Next 2Y312.88%
EPS Next 3Y226.26%
EPS Next 5YN/A
Revenue Next Year148.45%
Revenue Next 2Y67.37%
Revenue Next 3Y48.51%
Revenue Next 5Y40.48%

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 0 0.2 -0.2 0.4 0.6 0.8

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1

4. WBI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 857.00, which means the current valuation is very expensive for WBI.
  • Based on the Price/Earnings ratio, WBI is valued a bit more expensive than 68.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. WBI is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 59.85, which means the current valuation is very expensive for WBI.
  • Based on the Price/Forward Earnings ratio, WBI is valued a bit more expensive than 65.00% of the companies in the same industry.
  • WBI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 857
Fwd PE 59.85
WBI Price Earnings VS Forward Price EarningsWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

  • WBI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. WBI is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.48
WBI Per share dataWBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WBI's earnings are expected to grow with 226.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.88%
EPS Next 3Y226.26%

More info and screens

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

1

5. WBI Dividend Analysis

5.1 Amount

  • WBI has a yearly dividend return of 0.19%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.04, WBI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.19, WBI pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • WBI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 2Y312.88%
EPS Next 3Y226.26%
WBI Yearly Income VS Free CF VS DividendWBI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 0 -20M -40M -60M -80M

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WBI Fundamentals: All Metrics, Ratios and Statistics

WATERBRIDGE INFRASTRUC-CL A

NYSE:WBI (3/19/2026, 5:05:00 PM)

After market: 25.71 0 (0%)

25.71

-0.09 (-0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners87.15%
Inst Owner Change2.1%
Ins Owners1.27%
Ins Owner Change100%
Market Cap0
Revenue(TTM)316.30M
Net Income(TTM)2.99M
Analysts77.14
Price Target29.38 (14.27%)
Short Float %N/A
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-05
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 857
Fwd PE 59.85
P/S 9.65
P/FCF N/A
P/OCF N/A
P/B 5.02
P/tB N/A
EV/EBITDA 32.48
EPS(TTM)0.03
EY0.12%
EPS(NY)0.43
Fwd EY1.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.66
BVpS5.12
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.86
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.49%
ROCE 1.49%
ROIC 1.18%
ROICexc 1.3%
ROICexgc 1.85%
OM 17.84%
PM (TTM) 0.95%
GM 27.96%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Debt/EBITDA 12.34
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z 0.8
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1625.3%
EPS Next 2Y312.88%
EPS Next 3Y226.26%
EPS Next 5YN/A
Revenue 1Y (TTM)57.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year148.45%
Revenue Next 2Y67.37%
Revenue Next 3Y48.51%
Revenue Next 5Y40.48%
EBIT growth 1Y39.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year595.94%
EBIT Next 3Y109.64%
EBIT Next 5YN/A
FCF growth 1Y13.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.37%
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 2 / 10 to WBI.


What is the valuation status for WBI stock?

ChartMill assigns a valuation rating of 1 / 10 to WATERBRIDGE INFRASTRUC-CL A (WBI). This can be considered as Overvalued.


How profitable is WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

WATERBRIDGE INFRASTRUC-CL A (WBI) has a profitability rating of 1 / 10.


Can you provide the financial health for WBI stock?

The financial health rating of WATERBRIDGE INFRASTRUC-CL A (WBI) is 3 / 10.


What is the expected EPS growth for WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

The Earnings per Share (EPS) of WATERBRIDGE INFRASTRUC-CL A (WBI) is expected to decline by -1625.3% in the next year.