PowerHouse Energy Group PLC

LSE:PHE (UK)  
£ 0.01 (-4.08%) Dec 24
N/A
P/B:
5.88
Market Cap:
£ 49.31M ($ 60.52M)
Enterprise V:
£ 45.12M ($ 55.27M)
Volume:
1.82M
Avg Vol (2M):
7.33M
Trade In:

Business Description

Description
PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 17.61
Equity-to-Asset 0.94
Debt-to-Equity 0.02
Debt-to-EBITDA -0.12
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 35.29
Distress
Grey
Safe
Beneish M-Score -0.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate 45
3-Year Book Growth Rate -46.4

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 55.95
9-Day RSI 57.83
14-Day RSI 57.14
6-1 Month Momentum % -27.12
12-1 Month Momentum % 179.22

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 7.03
Quick Ratio 7.03
Cash Ratio 5.97
Days Sales Outstanding 101.93
Days Payable 410.25

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3.9
Shareholder Yield % -0.32

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 28.4
Operating Margin % -419.05
Net Margin % -356.26
FCF Margin % -574.25
ROE % -25
ROA % -23.19
ROIC % -56.34
ROC (Joel Greenblatt) % -124.17
ROCE % -16.51
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio N/A
N/A
N/A
PB Ratio 5.88
EV-to-EBIT -32.86
EV-to-EBITDA -34.98
EV-to-Forward-EBITDA 43.03
EV-to-Revenue 77.72
EV-to-Forward-Revenue 4.11
EV-to-FCF -13.86
Earnings Yield (Greenblatt) % -3.04
FCF Yield % -6.74

Financials (Next Earnings Date:2025-06-03 Est.)

LSE:PHE's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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2019
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PowerHouse Energy Group PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 0.567
EPS (TTM) (£) 0
Beta 3.81
Volatility % 199.52
14-Day RSI 57.14
14-Day ATR (£) 0.00161
20-Day SMA (£) 0.010728
12-1 Month Momentum % 179.22
52-Week Range (£) 0.0028 - 0.0225
Shares Outstanding (Mil) 4,196.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PowerHouse Energy Group PLC Filings

Filing Date Document Date Form
No Filing Data

PowerHouse Energy Group PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

PowerHouse Energy Group PLC Frequently Asked Questions

What is PowerHouse Energy Group PLC(LSE:PHE)'s stock price today?
The current price of LSE:PHE is £0.01. The 52 week high of LSE:PHE is £0.02 and 52 week low is £0.00.
When is next earnings date of PowerHouse Energy Group PLC(LSE:PHE)?
The next earnings date of PowerHouse Energy Group PLC(LSE:PHE) is 2025-06-03 Est..
Does PowerHouse Energy Group PLC(LSE:PHE) pay dividends? If so, how much?
PowerHouse Energy Group PLC(LSE:PHE) does not pay dividend.

Press Release

Subject Date
No Press Release