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PowerHouse Energy Group Plc

Company price
0.18 GBX -0.01 ( 5.26%)
Last update at 2026-10-27T16:24:00Z
VOLUME
652648
Market Cap
17.89M

Momentum Score

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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.

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Day Price Range
0.18
Low
0.20
High
52 Week Price Range
0.30
Low
0.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.19
Dividend Yield
-
Revenue TTM
0.59M
Revenue Per Share
-
Gross Profit TTM
0.36M
Debt / Equity
0.05
ROE
-87.07%
Net Debt
-1.10M
ROCE
-105.26%
Diluted EPS TTM
-

Key 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 -4.81M -1.54M -46.35M -2.00M -15.98M
Net income -4.71M -1.43M -46.20M -1.87M -15.84M
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 0.00M
Reconciled depreciation 0.08M 0.06M 0.04M 0.03M 0.00M
Ebit -4.80M -1.60M -2.17M -2.05M -1.48M
Ebitda -4.72M -1.54M -42.67M -1.95M -15.67M
Depreciation and amortization 0.08M 0.06M -40.49M 0.10M -14.19M
Operating income -2.50M -2.56M -2.17M -2.05M -1.48M
Other operating expenses 3.00M 1.98M 2.55M 2.75M 1.58M
Interest expense 0.01M 0.01M 0.00M 0.00M 0.00M
Tax provision -0.11M -0.11M -0.16M -0.13M -0.14M
Interest income 0.00M 0.01M 0.07M 0.02M 0.00M
Net interest income -0.01M -0.01M 0.07M 0.01M -0.00M
Income tax expense -0.11M -0.11M -0.16M -0.13M -0.14M
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 -2.31M 1.02M -44.18M 0.05M -14.50M
Net income from continuing ops -4.71M -1.43M -46.20M -1.87M -15.84M
Net income applicable to common shares - - - -1.87M -15.84M
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
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
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 -81.39M -76.68M -75.32M -65.22M -63.54M
Good will 0.57M 2.87M 2.30M 42.96M 42.96M
Cash 1.31M 4.35M 5.88M 9.64M 3.46M
Total current liabilities 0.37M 0.51M 0.28M 0.56M 0.51M
Net debt -1.10M -4.19M -5.88M -9.61M -3.44M
Short term debt 0.09M 0.07M - 0.02M 0.02M
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
Net tangible assets - - - 11.53M 3.34M
Net receivables 0.27M 0.33M 0.51M 1.95M 0.34M
Inventory - 0.00M - - -
Accounts payable 0.21M 0.11M 0.12M 0.14M 0.12M
Accumulated other comprehensive income 0.47M 3.11M - - -0.01M
Common stock total equity - - - - 21.69M
Non currrent assets other - - 0.19M 0.14M 0.00M
Non current assets total 3.08M 4.27M 2.70M 43.73M 43.57M
Capital lease obligations 0.21M 0.16M 0.00M 0.02M 0.02M
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 -1.10M -0.82M -1.05M -0.10M -0.05M
Change to liabilities - - - 0.06M 0.02M
Total cashflows from investing activities -1.10M -0.82M - -1.30M -0.05M
Net borrowings - - - -0.02M -0.00M
Total cash from financing activities 0.11M 0.96M -0.02M 10.04M 5.17M
Change to operating activities - - - 0.01M 0.10M
Net income -4.80M -1.43M -46.42M -2.01M -15.97M
Change in cash -3.04M -1.53M -3.75M 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 -2.05M -1.67M -2.68M -2.56M -1.76M
Issuance of capital stock 0.16M 1.00M 0.00M 10.06M 5.17M
Depreciation 0.08M 0.06M 0.04M 0.03M 0.00M
Other cashflows from investing activities -0.06M -0.05M - - -
Change to account receivables -0.14M 0.65M - -0.76M -0.14M
Other cashflows from financing activities -0.01M -0.01M -1.05M -0.03M -0.00M
Change to netincome - - - -0.03M 14.10M
Capital expenditures 1.10M 0.72M 0.12M 0.05M 0.05M
Change in working capital -0.01M 0.71M 0.28M -0.69M -0.22M
Stock based compensation 0.47M 0.04M -0.02M 0.03M 0.04M
Other non cash items 2.21M -1.06M 2.16M 0.07M 14.39M
Free cash flow -3.15M -2.39M -2.80M -2.61M -1.81M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
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
5.26%
0.18 - 60.24 30.39 3.30 25.48 -0.74
MYSE
Ming Yang Smart Energy Group Ltd. GDR
-
-%
7.20 0.81 12.08 0.00 0.81 0.11 2.09
WEIR
Weir Group PLC
22.00
0.85%
2598.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC
13.00
0.49%
2679.00 33.28 14.84 2.58 4.36 2.78 14.32
IMI
IMI PLC
-8.00
0.28%
2862.00 22.27 18.59 2.92 5.70 2.97 12.23

Profile*

PowerHouse Energy Group Plc

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.

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

44 0393 4451

16

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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