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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
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Powerhouse Energy (PHE) Stock Statistics & Valuation Metrics

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Total Valuation

Powerhouse Energy has a market cap or net worth of £30.41M. The enterprise value is 19.16M.
Market Cap£30.41M
Enterprise Value19.16M

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 -1.07 and return on invested capital (ROIC) is -52.60%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-52.60%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee33.29K
Profits Per Employee-319.97K
Employee Count15
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Powerhouse Energy is ―. Powerhouse Energy’s PEG ratio is -0.06.
PE Ratio
PS Ratio92.38
PB Ratio10.49
Price to Fair Value10.49
Price to FCF-14.65
Price to Operating Cash Flow-17.03
PEG Ratio-0.06

Income Statement

In the last 12 months, Powerhouse Energy had revenue of 499.41K and earned -4.71M in profits. Earnings per share was 0.00.
Revenue499.41K
Gross Profit288.87K
Operating Income-2.50M
Pretax Income-4.81M
Net Income-4.71M
EBITDA-4.72M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.70M and capital expenditures -758.27K, giving a free cash flow of -2.46M billion.
Operating Cash Flow-1.70M
Free Cash Flow-2.46M
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

Beta-0.71
52-Week Price Change-41.18%
50-Day Moving Average0.62
200-Day Moving Average0.69
Relative Strength Index (RSI)48.05
Average Volume (3m)5.82M

Important Dates

Powerhouse Energy upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Powerhouse Energy as a current ratio of 4.99, with Debt / Equity ratio of 1.83%
Current Ratio4.99
Quick Ratio4.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio-222.18

Taxes

In the past 12 months, Powerhouse Energy has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate0.02

Enterprise Valuation

Powerhouse Energy EV to EBITDA ratio is -9.54, with an EV/FCF ratio of -14.30.
EV to Sales90.17
EV to EBITDA-9.54
EV to Free Cash Flow-14.30
EV to Operating Cash Flow-21.98

Balance Sheet

Powerhouse Energy has £1.47M in cash and marketable securities with £113.95K in debt, giving a net cash position of £1.36M billion.
Cash & Marketable Securities£1.47M
Total Debt£113.95K
Net Cash£1.36M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 57.84%, with operating margin of -500.59%, and net profit margin of -942.10%.
Gross Margin57.84%
Operating Margin-500.59%
Pretax Margin-963.33%
Net Profit Margin-942.10%
EBITDA Margin-944.91%
EBIT Margin-961.13%

Analyst Forecast

The average price target for Powerhouse Energy is £0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£0.50
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.87%
EPS Growth Forecast-160.00%

Scores

Smart Score5
AI Score
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