WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC Fundamental Analysis
WaterBridge Infrastructure LLC (WBI) shows weak financial fundamentals with a PE ratio of -244.31, profit margin of -0.86%, and ROE of -0.50%. The company generates $0.5B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WBI's fundamental strength across five key dimensions:
Efficiency Score
WeakWBI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWBI trades at attractive valuation levels.
Growth Score
WeakWBI faces weak or negative growth trends.
Financial Health Score
ExcellentWBI maintains a strong and stable balance sheet.
Profitability Score
WeakWBI struggles to sustain strong margins.
Key Financial Metrics
Is WBI Expensive or Cheap?
P/E Ratio
WBI trades at -244.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WBI's PEG of -2.44 indicates potential undervaluation.
Price to Book
The market values WaterBridge Infrastructure LLC at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.39 times EBITDA. This is generally considered low.
How Well Does WBI Make Money?
Net Profit Margin
For every $100 in sales, WaterBridge Infrastructure LLC keeps $-0.86 as profit after all expenses.
Operating Margin
Core operations generate 15.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.50 in profit for every $100 of shareholder equity.
ROA
WaterBridge Infrastructure LLC generates $-0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WaterBridge Infrastructure LLC generates strong operating cash flow of $159.69M, reflecting robust business health.
Free Cash Flow
WaterBridge Infrastructure LLC generates weak or negative free cash flow of $-118.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.75 in free cash annually.
FCF Yield
WBI converts -10.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-244.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How WBI Stacks Against Its Sector Peers
| Metric | WBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -244.31 | 21.19 | Better (Cheaper) |
| ROE | -0.50% | 948.00% | Weak |
| Net Margin | -0.86% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.38 | 6.31 | Neutral |
| ROA | -0.12% | -10913945.00% (disorted) | Weak |
WBI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WaterBridge Infrastructure LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining