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Pharos Energy plc (PHAR) Fair Value & Analysis

Energy · GB · Market cap 116M GBX

PE Pharos Energy plc PHAR · LSE
Price£0.2540
Fair Value£0.2600
Upside+2.4%
Quality95/100
Evidence: High Range £0.2100 – £0.3100

Fair value as of: Jun 25, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from £0.9000 to £0.2600 (−71.1%) since Jun 24, 2026. Share price −6.0% over the past month.

Price vs Fair Value (12 months)

£0.3033 £0.1900 Fair Value £0.2600 Jun 2025 Jun 2026

12‑month range £0.1900 – £0.3033 · fair‑value band £0.2100 – £0.3100 · the £0.2540 price screens below the £0.2600 fair value. As of Jun 25, 2026.

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Analysis

Pharos Energy plc (PHAR) currently trades at £0.2540, while our model-based Fair Value estimate is £0.2600 — implying the stock looks roughly 2.4% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Pharos Energy plc generated revenue of £107M at a net margin of -6.2%. Revenue declined 31.6% year over year. It earns a return on equity of -2.3%. The balance sheet holds a net cash position of £40.2M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 107M GBX
Revenue growth (YoY) -31.6%
Net margin -6.2%
Return on equity -2.3%
Free cash flow 40.3M GBX FY2025
Operating margin -8.6%
More key figures
EPS (TTM) £-0.0100
Dividend yield 6.3%
EPS growth (YoY) +777%
Net cash 40.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pharos Energy plc reported revenue of £117M in FY2025 versus £134M in FY2021, a compound −3.4%/yr. Reported net income was −£6.7M in FY2025.

Revenue −3.4%/yr
FY21 £134M
FY22 £184M
FY23 £168M
FY24 £127M
FY25 £117M
Net income
FY21 −£4.7M
FY22 £24.4M
FY23 −£48.8M
FY24 £23.6M
FY25 −£6.7M

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Frequently asked questions

Is Pharos Energy plc (PHAR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.2600 versus a price of £0.2540 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PHAR?
Our 21-model fair value for Pharos Energy plc is £0.2600 (as of Jun 25, 2026), built from audited fundamentals. The current price is £0.2540.
What is the quality score of PHAR?
Pharos Energy plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pharos Energy plc (PHAR)?
Pharos Energy plc reported trailing-twelve-month revenue of about £107M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PHAR?
The net profit margin of Pharos Energy plc is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Pharos Energy plc pay a dividend?
Pharos Energy plc currently shows a dividend yield of about 6.25% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.