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BRDE.OM Water & Related Utilities

Brde.Om

$0,15
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Mcap
P/E
EV / Rev
Div yield
6,82 %
Op margin
27,6 %
ROE
8,8 %
Net margin
8,2 %
Debt / equity
3,86
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BRDE.OM operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

Business. BRDE.OM operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRDE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRDE.OM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BRDE.OM operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    BRDE.OM has a debt-to-equity ratio of 3.86, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.7, suggesting limited short-term liquidity to cover current liabilities. Additionally, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, BRDE.OM reports a return on equity (ROE) of 8.84% and a return on assets (ROA) of 1.64%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks, as the company's performance is tied to a single operational area.

    BRDE.OM's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's operating cash flow of $8.925 million and free cash flow of $8.095 million suggest some capacity for reinvestment or debt reduction, but the high debt load may limit flexibility.

    The company faces medium liquidity risk due to its current ratio and negative net cash position. While dilution risk is assessed as low, the high debt-to-equity ratio and potential need for additional financing could lead to future dilution if not managed carefully.

    Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to operate within its core utility services, with no significant new projects or partnerships disclosed in the latest available documents.

    Key takeaways
    • BRDE.OM has a high debt-to-equity ratio of 3.86, indicating a capital structure heavily reliant on debt.
    • The company's ROE of 8.84% and ROA of 1.64% are below industry medians, suggesting underperformance in capital efficiency and asset utilization.
    • BRDE.OM's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
    • The company's liquidity position is medium, with a current ratio of 0.7 and a negative net cash position after subtracting total debt.
    • BRDE.OM's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
    • "margin_outlook_rationale": "BRDE.OM's operating margin is expected to remain stable due to the regulated nature of its utility operations.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $18.1M
    Net cash
    -$67.4M
    Current ratio
    0.7
    Debt / equity
    3.9
    ROA
    1.6%
    ROE
    8.8%
    Cash conversion
    558.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin27,6 %Above median
    Net Margin8,2 %Below median
    ROE8,8 %Above median
    D/E3,86Bottom quartile
    Cash Conv5,58Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • BRDE.OM Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRDE.OMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage