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PowerHouse Energy Group Plc

Industrials GB PHE

0.22GBX
0.01(4.76%)

Last update at 2026-06-05T15:35:00Z

Day Range

0.200.22
LowHigh

52 Week Range

0.300.73
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap17.89M
  • Volume11196831
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.11461M
  • Revenue TTM0.59M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.36M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.81100M -1.53700M -46.35370M -1.99664M -15.97624M
Minority interest - - - - -
Net income -4.70500M -1.42800M -46.19868M -1.87050M -15.83774M
Selling general administrative 0.81M 1.20M 1.81M 2.15M 1.48M
Selling and marketing expenses - 0.04M - - -
Gross profit 0.29M 0.06M 0.08M 0.10M 0.00013M
Reconciled depreciation 0.08M 0.06M 0.04M 0.03M 0.00448M
Ebit -4.79932M -1.60129M -2.17365M -2.04596M -1.47728M
Ebitda -4.71900M -1.54241M -42.66861M -1.94669M -15.66542M
Depreciation and amortization 0.08M 0.06M -40.49496M 0.10M -14.18814M
Non operating income net other - - - - -
Operating income -2.50000M -2.55915M -2.17365M -2.04596M -1.47728M
Other operating expenses 3.00M 1.98M 2.55M 2.75M 1.58M
Interest expense 0.01M 0.01M 0.00119M 0.00435M 0.00312M
Tax provision -0.10575M -0.10982M -0.15502M -0.12615M -0.13850M
Interest income 0.00000M 0.00618M 0.07M 0.02M 0.00008M
Net interest income -0.01125M -0.00620M 0.07M 0.01M -0.00303M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10600M -0.11000M -0.15502M -0.12615M -0.13850M
Total revenue 0.50M 0.18M 0.38M 0.70M 0.10M
Total operating expenses 2.79M 1.59M 2.26M 2.15M 1.48M
Cost of revenue 0.21M 0.12M 0.30M 0.60M 0.10M
Total other income expense net -2.31100M 1.02M -44.18005M 0.05M -14.49896M
Discontinued operations - - - - -
Net income from continuing ops -4.70503M -1.42765M -46.19868M -1.87050M -15.83774M
Net income applicable to common shares - - - -1.87050M -15.83774M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.93M 9.11M 9.15M 55.65M 47.39M
Intangible assets 0.27M 0.23M 0.20M 0.59M 0.56M
Earning assets - - - - -
Other current assets 0.27M 0.17M - 2.28M 0.35M
Total liab 0.53M 0.63M 0.28M 0.56M 0.53M
Total stockholder equity 4.40M 8.48M 8.87M 55.09M 46.86M
Deferred long term liab - - - - -
Other current liab 0.08M 0.67M 0.16M 0.40M 0.36M
Common stock 24.10M 23.94M 22.90M 22.90M 21.69M
Capital stock 24.10M 23.94M 22.90M 19.79M 21.69M
Retained earnings -81.38567M -76.68065M -75.32390M -65.22431M -63.54410M
Other liab - - - - -
Good will 0.57M 2.87M 2.30M 42.96M 42.96M
Other assets - - - - -
Cash 1.31M 4.35M 5.88M 9.64M 3.46M
Cash and equivalents - - - - -
Total current liabilities 0.37M 0.51M 0.28M 0.56M 0.51M
Current deferred revenue - - - - -
Net debt -1.10222M -4.19349M -5.88290M -9.61401M -3.44059M
Short term debt 0.09M 0.07M - 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.21M 0.16M - 0.02M 0.02M
Other stockholder equity 61.22M 61.22M 61.29M 97.41M 88.71M
Property plant equipment - - - 0.03M 0.05M
Total current assets 1.86M 4.84M 6.45M 11.92M 3.82M
Long term investments - - - - -
Net tangible assets - - - 11.53M 3.34M
Short term investments - - - - -
Net receivables 0.27M 0.33M 0.51M 1.95M 0.34M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.21M 0.11M 0.12M 0.14M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.47M 3.11M - - -0.00895M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.19M 0.14M 0.00005M
Deferred long term asset charges - - - - -
Non current assets total 3.08M 4.27M 2.70M 43.73M 43.57M
Capital lease obligations 0.21M 0.16M 0.00000M 0.02M 0.02M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.10034M -0.82280M -1.04611M -0.09999M -0.04916M
Change to liabilities - - - 0.06M 0.02M
Total cashflows from investing activities -1.10034M -0.82280M - -1.29885M -0.04916M
Net borrowings - - - -0.02388M -0.00191M
Total cash from financing activities 0.11M 0.96M -0.02440M 10.04M 5.17M
Change to operating activities - - - 0.01M 0.10M
Net income -4.79953M -1.42765M -46.41915M -2.00763M -15.97321M
Change in cash -3.04049M -1.53401M -3.75456M 6.17M 3.36M
Begin period cash flow 4.35M 5.88M 9.64M 3.46M 0.10M
End period cash flow 1.31M 4.35M 5.88M 9.64M 3.46M
Total cash from operating activities -2.04892M -1.67485M -2.68406M -2.56379M -1.75532M
Issuance of capital stock 0.16M 1.00M 0.00000M 10.06M 5.17M
Depreciation 0.08M 0.06M 0.04M 0.03M 0.00448M
Other cashflows from investing activities -0.06044M -0.04821M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.14171M 0.65M - -0.76334M -0.14350M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01125M -0.00620M -1.04611M -0.02818M -0.00494M
Change to netincome - - - -0.03339M 14.10M
Capital expenditures 1.10M 0.72M 0.12M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00910M 0.71M 0.28M -0.69377M -0.21563M
Stock based compensation 0.47M 0.04M -0.01863M 0.03M 0.04M
Other non cash items 2.21M -1.05535M 2.16M 0.07M 14.39M
Free cash flow -3.14926M -2.39448M -2.80257M -2.61265M -1.80641M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHE
PowerHouse Energy Group Plc		 0.01 4.76% 0.22 - 60.24 30.39 3.30 25.48 -0.7437
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 - -% 11.70 0.81 12.08 0.0036 0.81 0.11 2.09
WEIR
Weir Group PLC		 -66.0 2.71% 2372.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 -9.0 0.36% 2506.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC		 30.00 1.07% 2832.00 22.27 18.59 2.92 5.70 2.97 12.23

Reports Covered

Stock Research & News

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Profile

PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and customer support services. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bridgend, the United Kingdom.

PowerHouse Energy Group Plc

Unit 3/3a Garth Drive, Bridgend, United Kingdom, CF31 2AQ

Key Executives

Name Title Year Born
Mr. Keith Riley Acting CEO & Interim Chairman 1949
Mr. David John Ryan Consultant 1962
Mr. Thomas C. McMahon AIA Co-Founder and Sr. VP NA
Ben Brier Acting Chief Financial Officer NA
Mr. Paul Robert Emmitt COO & Exec. Director 1977
Rose Herbert Company Sec. NA
Mr. Paul Robert Emmitt CEO & Executive Director 1976
Mr. Ben Scott Brier CFO & Director 1970
Rose Herbert Company Secretary NA

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