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PowerHouse Energy Group Plc

PowerHouse Energy Group Plc

PHE · LSE · Industrials / Specialty Industrial Machinery

0.185GBX-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.18
Day Range0.18 – 0.20
52-Week Range0.18 – 0.59
Volume1.15M
Market Cap10.24M
P/E (TTM)0.00
Forward P/E60.24
EPS0.00
Dividend Yield0.00%
Beta1.71
50-Day Avg0.207
200-Day Avg0.2942

About

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 associated engineering and testing, and customer support services. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bridgend, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ben Scott Brier
  • Employees14
  • HeadquartersUnit 3/3a Garth Drive, Bridgend, United Kingdom, CF31 2AQ, UK
  • Websitehttps://www.powerhouseenergy.co.uk

Leadership

  • Mr. Ben Scott BrierCFO & Director · b. 1970
  • Rose HerbertCompany Secretary

Financials

Income Statement

Currency: GBP2000-08-312001-08-312003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--13.06K89.00K91.00K26.00K22.00K1.00K--194.77K40.18K12.22K2.02K000000100.00K701.43K380.28K180.96K499.41K1.23M
Growth (%)---+581.47%+2.25%-71.43%-15.38%-95.45%----79.37%-69.57%-83.48%-100.00%------+601.44%-45.79%-52.41%+175.98%+146.84%
Cost of Revenue----------285.06K47.28K78.28K28.40K361.46K008081.18K1.45K99.87K599.91K295.91K118.29K210.55K1.14M
Gross Profit--13.06K89.00K91.00K26.00K22.00K1.00K---90.59K-7.11K-65.82K-26.38K000-808-1.18K-1.45K132101.52K84.36K62.66K288.87K89.70K
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%---46.51%-17.69%-538.38%-1306.39%------0.13%14.47%22.19%34.63%57.84%7.28%
Operating Expense--195.06K90.00K73.00K226.00K207.00K115.00K--1.24M5.02M290.18K370.62K1.70M406.96K851.90K1.80M2.49M1.70M15.97M2.15M5.40M2.62M2.79M3.31M
Operating Income-82.00K-202.00K-182.00K-1.00K18.00K-200.00K-185.00K-114.00K-153.00K-101.00K-1.33M-5.03M-356.00K-397.00K-1.70M-406.96K-851.90K-1.80M-2.50M-1.71M-15.97M-2.05M-5.32M-2.56M-2.50M-3.22M
Operating Margin---1393.57%-1.12%19.78%-769.23%-840.91%-11400.00%---682.34%-12507.16%-2912.07%-19663.20%-------15973.21%-291.74%-1398.80%-1414.21%-500.59%-260.87%
EBITDA-82.00K-202.00K281.41K-97.00K22.00K-61.00K-76.00K-96.00K-149.00K-101.00K-1.42M-20.69M-891.00K-399.00K-2.38M68.29K-482.11K-1.80M-2.49M-1.70M-15.97M-1.96M-46.31M-1.54M-4.72M-3.06M
EBITDA Margin--2154.75%-108.99%24.18%-234.62%-345.45%-9600.00%---729.65%-51489.66%-7288.34%-19762.26%-------15968.64%-279.14%-12179.02%-852.35%-944.91%-247.97%
Net Income-72.00K-148.00K-1.12M-122.00K-46.00K-256.00K-228.00K-119.00K-154.00K-101.00K-1.54M-20.78M-1.37M-630.00K-3.24M323.69K-1.33M-1.87M-2.35M-1.51M-15.84M-1.87M-46.20M-1.43M-4.71M-2.93M
Net Income Margin---8583.46%-137.08%-50.55%-984.62%-1036.36%-11900.00%---792.83%-51716.16%-11173.82%-31203.57%-------15837.74%-266.60%-12148.78%-789.13%-942.10%-237.87%
R&D---------------527.55K527.55K528.00K673.30K419.33K407.07K585.20K431.19K561.47K673.20K458.07K
R&D as % of Total Revenue--------------------407.07%83.43%113.39%310.28%134.80%37.16%
Interest Expense00025.00K68.00K58.00K44.00K5.00K0089.40K199.81K130.12K234.42K0382.31K482.11K69.86K1789453.12K4.35K1.19K12.38K11.25K14.24K
Interest Expense % of Total Revenue--0.00%28.09%74.73%223.08%200.00%500.00%--45.90%497.33%1064.36%11610.65%------3.12%0.62%0.31%6.84%2.25%1.16%

Balance Sheet

Currency: GBP2000-08-312001-08-312003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13M1.01M803.52K1.56M1.66M1.18M248.00K67.00K323.00K221.00K429.00K3.34M10.05K1.74M30.23K177.20K156.91K841.32K1.05M476.69K47.39M55.65M9.15M9.11M4.93M4.82M
Total Liabilities81.00K108.00K10.50K885.00K912.00K794.00K94.00K32.00K41.00K41.00K338.00K3.44M1.43M3.35M3.51M3.14M3.38M1.64M247.06K489.68K532.65K563.78K279.31K628.73K534.24K497.37K
Total Equity1.05M901.00K793.02K671.00K746.00K383.00K154.00K35.00K282.00K180.00K91.00K-1.17M-1.42M-1.60M-3.48M-2.96M-3.23M-801.69K804.10K-12.98K46.86M55.09M8.87M8.48M4.40M4.32M
Cash1.12M1.00M314.76K26.00K-114.00K-3.00K320.00K219.00K121.00K246.33K7.11K42.22K523.59175.75K148.15K750.23K840.69K103.58K3.46M9.64M5.88M4.35M1.31M703.69K
Total Debt---874.00K892.00K742.00K14.00K---1.93M280.15K442.32K1.54M2.19M2.95M3.33M1.40M--47.34K23.45K-155.40K206.17K149.53K
Net Debt-1.12M-1.00M-314.76K848.00K892.00K628.00K14.00K-3.00K-320.00K-219.00K1.81M33.82K435.21K1.50M2.19M2.77M3.18M651.93K-840.69K-103.58K-3.42M-9.61M-5.88M-4.19M-1.10M-554.16K

Cash Flow

Currency: GBP2000-08-312001-08-312003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00K-118.00K939.63K-36.00K-36.00K-32.00K-188.00K-142.00K-86.00K-101.00K-99.00K-2.61M-553.14K208.35K-1.87M-428.68K-637.24K-1.50M-1.91M-720.60K-1.76M-2.57M-2.68M-1.67M-2.05M-1.61M
Investing Cash Flow---256.33K-1.13M6.00K336.00K766.00K158.00K3.00K--2.39M-984.86K-5.05K-2.42K2.65K-470.65-2.42K-985-257-16.51K-49.16K-1.30M-1.05M-822.80K-1.10M-330.38K
Financing Cash Flow1.12M--68.04K874.00K--186.00K-691.00K-13.00K400.00K-3.40M3.72M327.14K-171.18K1.82M604.41K612.06K2.10M2.00M-7505.17M10.04M-23.45K963.65K108.77K1.34M
Capital Expenditure0001.10M04.00K00002.09M373.20K02.42K2.42K2.42K2.42K98525716.51K51.09K48.86K118.51K719.62K1.10M222.95K
Free Cash Flow4.00K-118.00K939.63K-1.14M-36.00K-36.00K-188.00K-142.00K-86.00K-101.00K-2.19M-2.98M-553.14K208.35K-1.87M-428.68K-639.66K-1.50M-1.91M-737.11K-1.81M-2.62M-2.80M-2.39M-3.15M-1.84M
FCF to OCF100.00%100.00%100.00%3169.44%100.00%112.50%100.00%100.00%100.00%100.00%2209.85%114.29%100.00%100.00%100.00%100.00%100.38%100.07%100.01%102.29%102.91%101.90%104.41%142.97%153.70%113.82%

Key Statistics & Ratios

Market Cap10.24M
Enterprise Value9.69M
Trailing P/E0.00
Forward P/E60.24
PEG Ratio0.00
Price / Sales8.57
Price / Book2.17
EPS0.00
Book Value0.001
Revenue (TTM)1.19M
Gross Profit (TTM)554.93K
EBITDA-2.10M
Profit Margin-167.64%
Operating Margin-195.47%
Return on Equity-41.78%
Return on Assets-25.95%
Shares Outstanding5.12B
Shares Float4.50B
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 29, 20111:10
  • Jun 12, 20024:3