NYSE
WBI
Last Price
US $35.88
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
WaterBridge Infrastructure LLC cash flow to debt ratio of 1.27K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
WaterBridge Infrastructure LLC's free cash flow has decreased % from $0.00 last year to $-118.87M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
WaterBridge Infrastructure LLC has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
WaterBridge Infrastructure LLC has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
WaterBridge Infrastructure LLC has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in WaterBridge Infrastructure LLC's latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
WaterBridge Infrastructure LLC's profit margin has increased (-174.93%) in the last year from -3.81% to 2.86%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
WaterBridge Infrastructure LLC has insufficient data to evaluate this check.
Decreasing performance - ROA.
WaterBridge Infrastructure LLC's return on assets of 0.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
WaterBridge Infrastructure LLC's return on equity of 1.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
WaterBridge Infrastructure LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
WaterBridge Infrastructure LLC had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
WaterBridge Infrastructure LLC has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
WaterBridge Infrastructure LLC has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
WaterBridge Infrastructure LLC's yearly earnings has increased -100.04% since last year from $-25.24M to $9.00K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
WaterBridge Infrastructure LLC has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 2.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
WaterBridge Infrastructure LLC has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
WaterBridge Infrastructure LLC had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
WaterBridge Infrastructure LLC had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
WaterBridge Infrastructure LLC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
WaterBridge Infrastructure LLC has an earnings yield of 0.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
WaterBridge Infrastructure LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
WaterBridge Infrastructure LLC has an EV/EBITDA ratio of 7.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
WaterBridge Infrastructure LLC has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
WaterBridge Infrastructure LLC has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
WaterBridge Infrastructure LLC has a price-to-sales ratio of 2.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.94%
Return on equity
ROIC: 2.25%
Valuation History
92X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $35.88
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