PHRE Stock Overview

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

PHRE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 60% below our estimate of its fair value

Earnings are forecast to grow 15.59% per year

Earnings grew by 20.7% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€69M)

My Notes

Capture your thoughts, links and company narrative

Water Intelligence plc Competitors

Befesa

XTRA:BFSA

€840.0m

Francotyp-Postalia Holding

XTRA:FPH

€39.4m

edding

DB:EDD3

€43.1m

CEWE Stiftung KGaA

XTRA:CWC

€707.8m

Price History & Performance

Summary of share price highs, lows and changes for Water Intelligence
Historical stock prices
Current Share Price	UK£4.43
52 Week High	UK£4.63
52 Week Low	UK£4.40
Beta	0.48
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.01%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PHRE	DE Commercial Services	DE Market
7D	0.7%	1.8%	1.9%
1Y	n/a	-9.6%	15.1%

Return vs Industry: Insufficient data to determine how PHRE performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how PHRE performed against the German Market.

Price Volatility

Is PHRE's price volatile compared to industry and market?
PHRE volatility
PHRE Average Weekly Movement	n/a
Commercial Services Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PHRE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine PHRE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	482	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 States, the United Kingdom, 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 offers water leak and repair solutions.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
PHRE fundamental statistics
Market cap	€83.13m
Earnings (TTM)	€4.67m
Revenue (TTM)	€76.04m

17.8x

P/E Ratio

1.1x

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$78.83m
Cost of Revenue	US$9.97m
Gross Profit	US$68.86m
Other Expenses	US$64.01m
Earnings	US$4.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	87.35%
Net Profit Margin	6.15%
Debt/Equity Ratio	32.7%

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	2025/02/01 22:32
End of Day Share Price	2025/01/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 world class team 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 .

Analyst Sources

Water Intelligence plc is covered by 5 analysts. 2 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
Colin Smith	Arden Partners Plc.
Paul Richards	Dowgate Capital Stockbrokers Limited
Andrew Brooke	RBC Capital Markets