0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

PowerHouse Energy Group Plc

Industrials GB PHE

1.25GBP
0.10(8.70%)

Last update at 2024-12-19T16:35:00Z

Day Range

1.101.30
LowHigh

52 Week Range

0.231.45
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap16.25M
  • Volume8433777
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.54347M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -46.35370M -1.99664M -15.97624M -1.70593M -2.49543M
Minority interest - - - - -
Net income -46.19868M -1.87050M -15.83774M -1.51023M -2.35064M
Selling general administrative 1.81M 2.15M 1.48M 1.71M 1.13M
Selling and marketing expenses - - - - -
Gross profit 0.08M 0.10M 0.00013M - 0.00000M
Reconciled depreciation 0.04M 0.03M 0.00448M 0.00145M 0.00118M
Ebit -2.17365M -2.04596M -1.47728M -1.70518M -2.49526M
Ebitda -42.66861M -1.94669M -15.66542M -1.70354M -2.37786M
Depreciation and amortization -40.49496M 0.10M -14.18814M 0.00164M 0.12M
Non operating income net other - - - - -
Operating income -2.17365M -2.04596M -1.47728M -1.70518M -2.49526M
Other operating expenses 2.55M 2.75M 1.58M 1.71M 2.38M
Interest expense 0.00119M 0.00435M 0.00312M 0.00094M 0.00018M
Tax provision -0.15502M -0.12615M -0.13850M -0.19571M -0.14480M
Interest income 0.07M 0.02M 0.00008M 0.00019M -
Net interest income 0.07M 0.01M -0.00303M -0.00075M -0.00018M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15502M -0.12615M -0.13850M -0.19571M -0.14480M
Total revenue 0.38M 0.70M 0.10M 0.00000M 0.00000M
Total operating expenses 2.26M 2.15M 1.48M 1.71M 2.38M
Cost of revenue 0.30M 0.60M 0.10M - -
Total other income expense net -44.18005M 0.05M -14.49896M -0.00075M -0.00018M
Discontinued operations - - - - -
Net income from continuing ops -46.19868M -1.87050M -15.83774M -1.51023M -2.35064M
Net income applicable to common shares - -1.87050M -15.83774M -1.51023M -2.35064M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.15M 55.65M 47.39M 0.48M 1.05M
Intangible assets 0.20M 0.59M 0.56M 0.02M -
Earning assets - - - - -
Other current assets - 2.28M 0.35M 0.36M 0.21M
Total liab 0.28M 0.56M 0.53M 0.49M 0.25M
Total stockholder equity 8.87M 55.09M 46.86M -0.01298M 0.80M
Deferred long term liab - - - - -
Other current liab 0.16M 0.40M 0.36M 0.39M 0.17M
Common stock 22.90M 22.90M 21.69M 9.81M 9.28M
Capital stock 22.90M 19.79M 21.69M 9.81M 9.28M
Retained earnings -75.32390M -65.22431M -63.54410M -61.71436M -60.36535M
Other liab - - - - -
Good will 2.30M 42.96M 42.96M - -
Other assets - - - - -
Cash 5.88M 9.64M 3.46M 0.10M 0.84M
Cash and equivalents - - - - -
Total current liabilities 0.28M 0.56M 0.51M 0.49M 0.25M
Current deferred revenue - - - - -
Net debt -5.88290M -9.61401M -3.44059M -0.10358M -0.84069M
Short term debt - 0.02M 0.02M - 0.00000M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - 0.02M 0.02M - -
Other stockholder equity 61.29M 97.41M 88.71M 51.89M 51.89M
Property plant equipment - 0.03M 0.05M 0.00023M 0.00168M
Total current assets 6.45M 11.92M 3.82M 0.46M 1.05M
Long term investments - - - - 0.00000M
Net tangible assets - 11.53M 3.34M -0.02950M 0.80M
Short term investments - - - - -
Net receivables 0.51M 1.95M 0.34M 0.22M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.14M 0.12M 0.10M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00895M -0.00664M -0.00519M
Additional paid in capital - - - - -
Common stock total equity - - 21.69M 9.81M 9.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.14M 0.00005M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2.70M 43.73M 43.57M 0.02M 0.00168M
Capital lease obligations 0.00000M 0.02M 0.02M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.04611M -0.09999M -0.04916M -0.01651M -0.00026M
Change to liabilities - 0.06M 0.02M 0.24M 0.00621M
Total cashflows from investing activities - -1.29885M -0.04916M -0.01651M -0.00026M
Net borrowings - -0.02388M -0.00191M -0.00191M -1.40216M
Total cash from financing activities -0.02440M 10.04M 5.17M -0.00075M 2.00M
Change to operating activities - 0.01M 0.10M -0.11442M -0.11442M
Net income -46.41915M -2.00763M -15.97321M -1.70518M -2.49526M
Change in cash -3.75456M 6.17M 3.36M -0.73711M 0.09M
Begin period cash flow 9.64M 3.46M 0.10M 0.84M 0.75M
End period cash flow 5.88M 9.64M 3.46M 0.10M 0.84M
Total cash from operating activities -2.68406M -2.56379M -1.75532M -0.71985M -1.90941M
Issuance of capital stock 0.00000M 10.06M 5.17M 0.00000M 3.40M
Depreciation 0.04M 0.03M 0.00448M 0.00145M 0.00118M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.76334M -0.14350M 0.02M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.04611M -0.02818M -0.00494M -0.01651M -0.00018M
Change to netincome - -0.03339M 14.10M 0.64M 0.41M
Capital expenditures 0.12M 0.05M 0.05M 0.02M 0.00026M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.69377M -0.21563M 0.15M 0.03M
Stock based compensation -0.01863M 0.03M 0.04M 0.69M 0.55M
Other non cash items 2.16M 0.07M 14.39M 0.14M -0.14462M
Free cash flow -2.80257M -2.61265M -1.80641M -0.73636M -1.90967M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBP) Price (GBP) 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
0.10 8.70% 1.25 - 60.24 581.80 1.96 375.93 -0.2219
SPX
Spirax-Sarco Engineering PLC
-100.0 1.42% 6955.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-5.2 0.94% 548.40 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
-16.0 0.92% 1731.00 28.04 17.39 2.01 2.56 2.13 11.17
WEIR
Weir Group PLC
-36.0 1.61% 2204.00 19.63 14.64 1.85 2.92 2.12 12.03

Reports Covered

Stock Research & News

Profile

PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and methane 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 Bingley, the United Kingdom.

PowerHouse Energy Group Plc

15 Victoria Mews, Bingley, United Kingdom, BD16 1PY

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

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