Company Valuation: WaterBridge Infrastructure LLC

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 865.7 1,585 - -
Change - 83.07% - -
Enterprise Value (EV) 1 2,259 3,309 3,324 3,091
Change - 46.53% 0.44% -7.01%
P/E - 375x 259x 73.3x
PBR 4.1x 82.2x 33x 16.3x
PEG - - 5.8x 0x
Capitalization / Revenue 1.1x 1.76x 1.47x 1.23x
EV / Revenue 2.86x 3.67x 3.09x 2.41x
EV / EBITDA 5.61x 7.21x 6.11x 4.65x
EV / EBIT 26.9x 19.7x 15x 9.54x
EV / FCF -19x -26.1x -58.3x 12x
FCF Yield -5.26% -3.84% -1.71% 8.31%
Dividend per Share 2 - 0.2025 0.2138 0.2552
Rate of return - 0.6% 0.63% 0.76%
EPS 2 - 0.09 0.13 0.46
Distribution rate - 225% 164% 55.5%
Net sales 1 790 901.2 1,075 1,284
EBITDA 1 402.8 459.3 543.8 664.2
EBIT 1 83.95 168.4 222.1 324
Net income 1 -58.1 21.68 32.28 68.4
Net Debt 1 1,393 1,724 1,739 1,506
Reference price 2 20.01 33.71 33.71 33.71
Nbr of stocks (in thousands) 43,265 47,016 - -
Announcement Date 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
383.78x3.72x7.29x0.59% 162.39Cr
21.47x7.71x13.36x2.7% 2.55TCr
10.15x2.79x5.26x6.37% 628.2Cr
18.6x4.02x9.64x2.22% 476.83Cr
13.1x4.18x13.08x7.73% 293.58Cr
21.84x5.47x13.47x2.87% 257.15Cr
8.33x2.24x5.45x4.41% 217.91Cr
6.4x5.83x8.45x6.19% 165.24Cr
12.38x - - 6.06% 118.29Cr
Average 55.12x 4.49x 9.50x 4.35% 541Cr
Weighted average by Cap. 30.01x 5.90x 11.16x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation WaterBridge Infrastructure LLC