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XLONPHE
Market cap60mUSD
Dec 27, Last price  
1.15GBP
1D
0.00%
1Q
12.75%
Jan 2017
155.56%
Name

Powerhouse Energy Group PLC

Chart & Performance

D1W1MN
XLON:PHE chart
P/E
—
P/S
26,669.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.16%
Rev. gr., 5y
%
Revenues
181k
-52.41%
89,00091,00026,00022,0001,0000194,77440,17712,2250000000100,000701,435380,277180,959
Net income
-1m
L-96.91%
-122,000-46,000-256,000-228,000-119,000-101,000-89,000000-3,239,033313,876-1,334,009-1,874,692-2,350,638-1,510,226-15,837,741-1,870,496-46,198,679-1,427,647
CFO
-2m
L-37.62%
-36,000-32,000-188,000-142,000-86,000-101,000-99,00000208,349-1,867,209-428,682-637,237-1,501,430-1,909,413-720,598-1,758,350-2,568,084-2,684,997-1,674,854
Earnings
Jun 02, 2025

Profile

PowerHouse Energy Group Plc designs, integrates, delivers, and licenses plastic regeneration processes to generate hydrogen and electrical energy systems in the United Kingdom and internationally. It offers Distributed Modular Generation (DMG), a proprietary advanced thermal conversion technology that converts calorific waste streams into synthetic gas. The company also provides testing, laboratory, and customer field trial service. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bingley, the United Kingdom.
URL
https://www.powerhouseenergy.co.uk/
IPO date
Jul 04, 2000
Employees
4
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
181
-52.41%
380
-45.79%
701
601.44%
Cost of revenue
1,841
5,700
2,748
Unusual Expense (Income)
NOPBT
(1,660)
(5,319)
(2,046)
NOPBT Margin
Operating Taxes
(110)
(155)
(126)
Tax Rate
NOPAT
(1,551)
(5,164)
(1,920)
Net income
(1,428)
-96.91%
(46,199)
2,369.86%
(1,870)
-88.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
10,064
BB yield
-6.62%
-5.84%
Debt
Debt current
33
23
Long-term debt
278
23
Deferred revenue
Other long-term liabilities
Net debt
(4,038)
(6,071)
(9,731)
Cash flow
Cash from operating activities
(1,675)
(2,685)
(2,568)
CAPEX
(671)
(119)
(49)
Cash from investing activities
(823)
(1,046)
(1,299)
Cash from financing activities
964
(23)
10,040
FCF
(2,455)
(1,847)
(5,480)
Balance
Cash
4,349
5,883
9,637
Long term investments
188
141
Excess cash
4,340
6,052
9,743
Stockholders' equity
(52,740)
(49,309)
29,912
Invested Capital
61,376
58,167
45,210
ROIC
ROCE
EV
Common stock shares outstanding
4,025,228
3,957,414
3,918,497
Price
0.00
-64.29%
0.01
-76.14%
0.04
-55.10%
Market cap
15,095
-63.67%
41,553
-75.90%
172,414
-36.76%
EV
11,057
35,482
162,683
EBITDA
(1,601)
(5,281)
(2,013)
EV/EBITDA
Interest
12
1
4
Interest/NOPBT