Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1

Other GB BWRA

137.5GBX
0.00(0%)

Last update at 2026-06-11T13:37:00Z

Day Range

136.06136.06

LowHigh

52 Week Range

119.39141.94

LowHigh

Fundamentals

Previous Close 137.50
Market Cap21.56M
Volume5100
P/E Ratio0.09
Dividend Yield3.25%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 44.60M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Analyst Recommendations

Edited Transcript of PNN.L earnings conference call or presentation 30-Nov-22 9:00am GMT
Wed 30 Nov 22, 09:00 AM
Pennon buys rival Bristol Water for £425m
Thu 03 Jun 21, 12:00 AM
Bristol Water plc -- Moody's changes Bristol Water's outlook to stable; affirms rating
Tue 30 Mar 21, 08:06 AM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	-0.20000M	0.20M	-24.70000M	13.70M	8.90M
Minority interest	-	-	-	-	-
Net income	-0.40000M	-0.10000M	-20.20000M	-9.70000M	6.80M
Selling general administrative	-	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-0.50000M	31.00M	35.40M	28.10M
Reconciled depreciation	-	-	-	-	-
Ebit	-	0.10M	27.50M	33.00M	23.60M
Ebitda	-	21.50M	51.80M	58.00M	47.60M
Depreciation and amortization	0.60M	21.40M	24.30M	25.00M	24.00M
Non operating income net other	-	-	-	-	-
Operating income	-1.20000M	-0.50000M	27.50M	33.00M	23.60M
Other operating expenses	1.20M	0.50M	117.00M	100.90M	101.30M
Interest expense	-	-	-	-	-
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.20M	0.30M	4.50M	23.40M	2.10M
Total revenue	-	-	115.60M	124.20M	119.50M
Total operating expenses	1.20M	0.50M	32.40M	12.10M	9.90M
Cost of revenue	-	0.50M	84.60M	88.80M	91.40M
Total other income expense net	1.00M	0.70M	-52.20000M	-19.30000M	-14.70000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	37.20M	37.40M	-	829.80M	814.50M
Intangible assets	-	-	-	12.70M	13.30M
Earning assets	-	-	-	-	-
Other current assets	0.30M	0.60M	145.20M	19.90M	20.90M
Total liab	14.20M	14.20M	15.00M	630.10M	595.70M
Total stockholder equity	23.00M	23.20M	165.10M	199.70M	218.80M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	35.80M	41.80M
Common stock	6.00M	6.00M	6.00M	6.00M	6.00M
Capital stock	-	-	-	-	-
Retained earnings	6.80M	7.00M	148.90M	183.50M	202.60M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	16.00M	15.00M
Cash	0.30M	0.70M	0.10M	12.00M	10.90M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.10M	0.10M	0.90M	40.30M	47.00M
Current deferred revenue	-	-	-	-	-
Net debt	13.80M	13.40M	-0.10000M	-12.00000M	-10.90000M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	14.10M	14.10M	-	-	-
Other stockholder equity	4.40M	4.40M	10.20M	10.20M	10.20M
Property plant equipment	-	-	-	-	-
Total current assets	1.40M	1.30M	145.30M	43.40M	42.20M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	0.80M	0.10M	-	9.60M	8.70M
Long term debt	-	-	-	-	-
Inventory	-	-0.10000M	-	1.90M	1.70M
Accounts payable	0.10M	0.10M	0.90M	4.50M	5.20M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	5.80M	5.80M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	35.80M	36.10M	-	-770.40000M	-757.30000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	35.80M	36.10M	-	770.40M	757.30M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	0.80M	1.60M	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-1.10000M	-1.10000M	-60.40000M	-8.40000M	-2.00000M
Change to operating activities	-	-	-	-	-
Net income	-0.40000M	-0.10000M	-20.20000M	-9.70000M	6.80M
Change in cash	-0.40000M	0.60M	-11.90000M	1.10M	0.80M
Begin period cash flow	0.70M	0.10M	12.00M	10.90M	10.10M
End period cash flow	0.30M	0.70M	0.10M	12.00M	10.90M
Total cash from operating activities	-0.10000M	0.10M	30.80M	46.10M	36.10M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	24.30M	25.00M	24.00M
Other cashflows from investing activities	0.80M	1.60M	-	-	-
Dividends paid	1.10M	1.10M	65.40M	10.00M	7.10M
Change to inventory	-	-	-0.50000M	-0.20000M	-
Change to account receivables	-	1.10M	0.50M	-1.30000M	2.30M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	1.60M	81.10M	11.00M	6.00M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	40.70M	40.40M	41.90M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	1.10M	-	-1.50000M	2.30M
Stock based compensation	-	-	-	-	-
Other non cash items	0.30M	-0.90000M	26.70M	32.30M	3.00M
Free cash flow	-0.10000M	0.10M	-9.90000M	5.70M	-5.80000M

Peer Comparison

Sector: Other Industry: Other

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
BWRA Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	- -%	137.50	0.09	-	-	-
NTEA Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	2.00 1.64%	124.00	-	-	-	-
CBQS The Commercial Bank (P.S.Q.C.)	- -%	0.08	-	-	-	-
CNSD China Steel Corporation	- -%	12.00	-	-	-	-
CVBP Coventry Building Society	-3.125 1.64%	187.75	-	-	-	-

Reports Covered

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