Water Intelligence (PHRE) Stock Overview

Provides leak detection and remediation services for potable and non-potable water in the United Kingdom, Ireland, Australia, Canada, and internationally. More details

PHRE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 33% below our estimate of its fair value

Earnings are forecast to grow 15.05% per year

Earnings grew by 5.6% over the past year

Risk Analysis

Does not have a meaningful market cap (€63M)

PHRE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW432,867 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

432,867 investors already sharing narratives

View all narratives

Water Intelligence plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Water Intelligence
Historical stock prices
Current Share Price	UK£3.44
52 Week High	UK£4.46
52 Week Low	UK£2.26
Beta	0.98
1 Month Change	-7.53%
3 Month Change	21.99%
1 Year Change	10.06%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.99%

Recent updates

Shareholder Returns

	PHRE	DE Commercial Services	DE Market
7D	-5.0%	-13.8%	0.3%
1Y	10.1%	-22.8%	5.0%

Return vs Industry: PHRE exceeded the German Commercial Services industry which returned -22.2% over the past year.

Return vs Market: PHRE exceeded the German Market which returned 4% over the past year.

Price Volatility

Is PHRE's price volatile compared to industry and market?
PHRE volatility
PHRE Average Weekly Movement	5.7%
Commercial Services Industry Average Movement	6.3%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PHRE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PHRE's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	530	n/a	waterintelligence.co.uk

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It also offers water leak and repair solutions for residential, commercial, and municipal customers.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
PHRE fundamental statistics
Market cap	€63.23m
Earnings (TTM)	€4.31m
Revenue (TTM)	€78.86m

14.7x

P/E Ratio

0.8x

P/S Ratio

Is PHRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHRE income statement (TTM)
Revenue	US$90.43m
Cost of Revenue	US$9.38m
Gross Profit	US$81.05m
Other Expenses	US$76.11m
Earnings	US$4.94m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	89.63%
Net Profit Margin	5.46%
Debt/Equity Ratio	38.1%

How did PHRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/21 06:44
End of Day Share Price	2026/09/21 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Water Intelligence plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Wood	Canaccord Genuity

Water Intelligence plcDB:PHRE Stock Report