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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE

Powerhouse Energy (PHE) Stock Statistics & Valuation Metrics

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Total Valuation

Powerhouse Energy has a market cap or net worth of £21.02M. The enterprise value is 10.01M.
Market Cap£21.02M
Enterprise Value10.01M

Share Statistics

Powerhouse Energy has 4,471,655,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,471,655,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Powerhouse Energy’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -19.37%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.37%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee12.06K
Profits Per Employee-95.18K
Employee Count15
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Powerhouse Energy is -10.57. Powerhouse Energy’s PEG ratio is >-0.01.
PE Ratio-10.57
PS Ratio0.00
PB Ratio4.69
Price to Fair Value1.78
Price to FCF-14.82
Price to Operating Cash Flow-15.48
PEG Ratio>-0.01

Income Statement

In the last 12 months, Powerhouse Energy had revenue of 180.96K and earned -1.43M in profits. Earnings per share was 0.00.
Revenue180.96K
Gross Profit62.66K
Operating Income-1.80M
Pretax Income-1.54M
Net Income-1.43M
EBITDA-1.54M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.07M and capital expenditures -1.13M, giving a free cash flow of -3.20M billion.
Operating Cash Flow-2.07M
Free Cash Flow-3.20M
Free Cash Flow per Share>-0.01

Dividends & Yields

Powerhouse Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-64.79%
50-Day Moving Average0.50
200-Day Moving Average0.88
Relative Strength Index (RSI)49.77
Average Volume (3m)7.51M

Important Dates

Powerhouse Energy upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateJun 10, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date

Financial Position

Powerhouse Energy as a current ratio of 9.57, with Debt / Equity ratio of 0.00%
Current Ratio9.57
Quick Ratio9.57
Debt to Market Cap0.00
Net Debt to EBITDA2.72
Interest Coverage Ratio-145.48

Taxes

In the past 12 months, Powerhouse Energy has paid -109.82K in taxes.
Income Tax-109.82K
Effective Tax Rate0.07

Enterprise Valuation

Powerhouse Energy EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -4.55.
EV to Sales60.24
EV to EBITDA-7.07
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-6.51

Balance Sheet

Powerhouse Energy has £2.73M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.73M billion.
Cash & Marketable Securities£2.73M
Total Debt£0.00
Net Cash-£2.73M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 12.13%, with operating margin of -995.61%, and net profit margin of -788.93%.
Gross Margin12.13%
Operating Margin-995.61%
Pretax Margin-849.62%
Net Profit Margin-788.93%
EBITDA Margin-852.35%
EBIT Margin-842.78%

Analyst Forecast

The average price target for Powerhouse Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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