Bristol Water PLC
BTW_PA.L operates in the water and related utilities sector, providing essential utility services to residential and commercial customers.
Business. BTW_PA.L is a water and related utilities company operating within the broader utilities sector. The firm generates service revenue through its utility activities, though specific operating segments and geographic details are not disclosed. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
BTW_PA.L is a water and related utilities company operating within the broader utilities sector. The firm generates service revenue through its utility activities, though specific operating segments and geographic details are not disclosed. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange.
The company's capital structure is characterized by a high debt-to-equity ratio of 3.33, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 2.78, suggesting the company can cover its short-term obligations but with limited buffer. The company's net cash position is negative after subtracting total debt, which raises concerns about its ability to meet long-term obligations without additional financing.
In terms of profitability, the company's return on equity of 18.68% is a strong indicator of efficient use of shareholders' equity to generate profits. However, the operating income of £24.9 million and net income of £11.6 million must be compared against industry benchmarks to fully assess performance. The gross profit of £42.8 million suggests the company is effectively managing its production and operational costs.
The company's geographic and segment exposure is not explicitly detailed in the provided data, but as a utility company, it is likely to have a stable revenue base from its primary service areas. The lack of detailed segment data limits the ability to assess the diversification of its revenue streams.
The company's growth trajectory is not clearly defined in the provided data, but the operating cash flow of £26.9 million and capital expenditure of £22.5 million suggest ongoing investment in infrastructure. The outlook for the current and next fiscal years is not provided, but the company's financial performance indicates a need for continued investment to maintain and expand its operations.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's high debt-to-equity ratio and negative net cash position after debt suggest potential liquidity challenges. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.
Recent events and filings are not detailed in the provided data, but the company's financial statements and risk assessment suggest a need for continued monitoring of its debt levels and liquidity position.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The return on equity is strong at 18.68%, suggesting efficient use of shareholders' equity.
- The company's liquidity position is moderate, with a current ratio of 2.78.
- The company's net cash position is negative after subtracting total debt, raising concerns about long-term obligations.
- The company's growth trajectory is not clearly defined, but ongoing capital expenditures suggest investment in infrastructure.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BTW_PA.L Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Susan Jane DavyChief Executive Officer, Executive Director