WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
$31,02
Fiyat · Haz 26, 2026
Temel veriler itibarıyla May 7, 2026
52 Haftlık Aralık
$19–$36
70% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$32
+5% upside
P/E (TTM)
—
ROE
—
Net Kâr Marjı
—
WBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$31.02
Piyasa Değeri
—
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$526M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
2.4
52 Haftlık Aralık
$19 – $36
WBI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$526M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
—
Serbest Nakit Akışı
$-119M
2025-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
WBI
Akran Ortalaması
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
WBI
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
15.0%
—
ROIC
-0.03%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WBI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
2.4
115.2
Current Ratio (Cari Oran)
1.4
2.1
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
66.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WBI
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 04 Haziran 2026 | $0,0500 |
| 05 Mart 2026 | $0,0500 |
WBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 3 23,1%
- Al 8 61,5%
- Tut 2 15,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-06-27
Medyan
$32.50
Şimdi
$31.02
Düşük
$26.00
Yüksek
$38.00
Medyan hedef
$32.50
+4,8%
Ortalama hedef
$32.50
+4,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.08 | $0.08 | 0.00% |
| 31 Aralık 2025 | $0.17 | $0.06 | 0.11% |
| 30 Eylül 2025 | $0.05 | $0.28 | -0.23% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| WBI | — | — | 66.2% | — | — | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| EROK | — | — | — | — | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 8
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Revenue | $526M | $316M | |
| Cost of Revenue | $383M | $228M | |
| SG&A Expense | $47M | $34M | |
| Operating Income | $79M | $56M | |
| Other Non-op | $433.0K | $251.0K | |
| Pretax Income | $-1M | $3M | |
| Income Tax | $-1M | $320.0K | |
| EBITDA | $220M | · |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $52M | $13M | |
| Prepaid Expense | $15M | $6M | |
| Current Assets | $261M | $120M | |
| PP&E (Net) | $2.29B | $1.10B | |
| PP&E (Gross) | $2.53B | $1.24B | |
| Accum. Depreciation | $242M | $141M | |
| Goodwill | $53M | $9M | |
| Intangibles | $936M | $99M | |
| Other Non-current Assets | $33M | $22M | |
| Total Assets | $3.70B | $1.35B | |
| Accrued Liabilities | $130M | $45M | |
| Current Liabilities | $189M | $83M | |
| Capital Leases | $6M | $0 | |
| Other Non-current Liabilities | $30M | $18M | |
| Total Liabilities | $1.85B | $688M | |
| Long-term Debt | $1.46B | $593M | |
| Total Debt | $1.44B | · | |
| Retained Earnings | $-5M | $0 | |
| Stockholders' Equity | $602M | $0 | |
| Liabilities + Equity | $3.70B | $1.35B |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| D&A | $141M | $78M | |
| Stock-based Comp | $5M | $10M | |
| Deferred Tax | $-1M | $0 | |
| Operating Cash Flow | $160M | $74M | |
| CapEx | $279M | $160M | |
| Investing Cash Flow | $-219M | $-324M | |
| Stock Issued | $685M | $0 | |
| Net Stock Activity | $685M | · | |
| Financing Cash Flow | $97M | $250M | |
| Net Change in Cash | $38M | $415.0K | |
| Free Cash Flow | $-119M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 15.0% | · | |
| Pretax Margin | -0.20% | · | |
| EBITDA Margin | 41.8% | · | |
| ROIC | -0.03% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 2.4 | · | |
| LT Debt / Equity | 2.4 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | 57.5% |
Değerleme (TTM) 1
| Metrik | Eğilim | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $526M | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $201M | $209M | $123M | $98M | $87M | |
| Cost of Revenue | $153M | $162M | $88M | $63M | $64M | |
| SG&A Expense | $17M | · | · | $7M | · | |
| Operating Income | $30M | $22M | $24M | $16M | $15M | |
| Other Non-op | $112.0K | $137.0K | $31.0K | $132.0K | $2.0K | |
| Pretax Income | $11M | $-14M | $4M | $2M | $597.0K | |
| Income Tax | $1M | $-788.0K | $-366.0K | $79.0K | $68.0K | |
| Net Income | $4M | · | $-667.0K | · | · | |
| EPS (Basic) | $0.08 | · | $-0.02 | · | · | |
| EPS (Diluted) | $0.08 | · | $-0.02 | · | · | |
| Shares (Basic) | 43,889,957 | · | 43,264,850 | · | · | |
| Shares (Diluted) | 123,455,107 | · | 43,264,850 | · | · | |
| EBITDA | $75M | · | $24M | · | · |
Bilanço 20
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $52M | $347M | · | $13M | |
| Prepaid Expense | $12M | $15M | $17M | · | $6M | |
| Current Assets | $259M | $261M | $555M | · | $120M | |
| PP&E (Net) | $2.35B | $2.29B | $2.20B | · | $1.10B | |
| PP&E (Gross) | $2.64B | $2.53B | $2.40B | · | $1.24B | |
| Accum. Depreciation | $287M | $242M | $197M | · | $141M | |
| Goodwill | $53M | $53M | $52M | · | $9M | |
| Intangibles | $912M | $936M | $968M | · | $99M | |
| Other Non-current Assets | $32M | $33M | $29M | · | $22M | |
| Total Assets | $3.75B | $3.70B | $3.94B | · | $1.35B | |
| Accrued Liabilities | $125M | $130M | $82M | · | $45M | |
| Current Liabilities | $199M | $189M | $165M | · | $83M | |
| Capital Leases | $6M | $6M | $6M | · | $0 | |
| Other Non-current Liabilities | $31M | $30M | $30M | · | $18M | |
| Total Liabilities | $1.90B | $1.85B | $2.08B | · | $688M | |
| Long-term Debt | $1.47B | $1.46B | $1.72B | · | $593M | |
| Total Debt | $1.47B | · | $1.72B | · | · | |
| Retained Earnings | $-3M | $-5M | $-667.0K | · | $0 | |
| Stockholders' Equity | $657M | $602M | $608M | · | $0 | |
| Liabilities + Equity | $3.75B | $3.70B | $3.94B | · | $1.35B |
Nakit Akışı 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $45M | $69M | · | $19M | $21M | |
| Stock-based Comp | $3M | $3M | · | $324.0K | $121.0K | |
| Deferred Tax | $892.0K | $-826.0K | · | $0 | $0 | |
| Other Non-cash | $43M | · | · | · | · | |
| Operating Cash Flow | $95M | $88M | · | $43M | $9M | |
| CapEx | $111M | $89M | · | $46M | $32M | |
| Investing Cash Flow | $-110M | $-89M | · | $-26M | $-32M | |
| Stock Issued | · | $0 | · | · | $0 | |
| Dividends Paid | $6M | · | · | $0 | · | |
| Financing Cash Flow | $14M | $-294M | · | $-3M | $22M | |
| Net Change in Cash | $-875.0K | $-295M | · | $14M | $-792.0K | |
| Taxes Paid | $-18.0K | · | · | $0 | · | |
| Free Cash Flow | $-16M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | · | 19.2% | · | · | |
| Net Margin | 1.8% | · | -0.54% | · | · | |
| Pretax Margin | 5.3% | · | 3.6% | · | · | |
| EBITDA Margin | 37.5% | · | 19.2% | · | · | |
| ROA | 0.19% | · | -0.03% | · | · | |
| ROE | 1.1% | · | -0.22% | · | · | |
| ROIC | 1.3% | · | 1.1% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 3.4 | · | · | |
| Quick Ratio | 0.3 | · | 2.1 | · | · | |
| Debt / Equity | 2.2 | · | 2.8 | · | · | |
| LT Debt / Equity | 2.2 | · | 2.8 | · | · |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | · | · |
Değerleme (TTM) 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Payout Ratio | 176.9% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $526M | $316M | $201M |
| Faaliyet Kâr Marjı % | 15.0% | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Borç / Öz Sermaye | 2.4 | — | — |
| Cari Oran | 1.4 | — | — |
| Cari Oran | 0.3 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-119M | — | — |
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