Powerhouse Energy (PHE) AI Stock Analysis

• Market Cap: £19.45M
• Dividend Yield: N/A
• Average Volume (3M): 7.21M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: 3.87%
• EPS Growth: -160.00%
• Country: UK
• Employees: 15
• Sector: Industrials
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): 0.00
• Shares Outstanding: 4,471,655,000
• 10 Day Avg. Volume: 8,420,857
• 30 Day Avg. Volume: 7,212,188
• PEG Ratio: -0.06
• Price to Book (P/B): 10.49
• Price to Sales (P/S): 92.38
• P/FCF Ratio: -14.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 0.46p ▲(4.09% Upside)

Powerhouse Energy's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's ongoing losses, negative cash flows, and declining revenues present significant risks. While corporate events show strategic progress, they are not sufficient to outweigh the financial and technical challenges.

Positive Factors

Business Model Strength

The company's focus on waste-to-energy conversion using proprietary technology positions it well in the growing renewable energy sector, catering to increasing demand for sustainable solutions.

Revenue Streams

Diverse revenue streams, including technology licensing and partnerships, provide multiple avenues for growth and financial stability, enhancing long-term business prospects.

Low Leverage

Low leverage indicates financial prudence, reducing risk and providing flexibility for future investments and growth opportunities without over-reliance on debt.

Negative Factors

Negative Profitability

Ongoing negative profitability highlights operational inefficiencies and challenges in achieving sustainable financial performance, which could hinder long-term growth.

Declining Revenue

Declining revenue indicates potential market challenges or competitive pressures, which could impact the company's ability to expand and maintain its market position.

Negative Cash Flows

Negative cash flows from operations suggest financial strain and could limit the company's ability to invest in growth initiatives or weather economic downturns.

Powerhouse Energy Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Powerhouse Energy generates revenue through several key streams. Primarily, the company earns money by licensing its DMG technology to waste management firms and energy companies looking to convert waste into hydrogen and electricity. Additionally, PHE may generate revenue from the sale of energy produced through its facilities and from potential operational partnerships with local governments and private sector entities. Strategic collaborations and joint ventures can also enhance revenue, as the company works with partners to deploy its technology in various markets. Furthermore, government incentives and grants for renewable energy projects can provide additional financial support, contributing to the overall profitability of the company.

Powerhouse Energy Financial Statement Overview

Summary

Powerhouse Energy faces substantial financial challenges. The company has negative net income, declining revenue, and negative margins, indicating operational inefficiencies. Despite low leverage, negative returns on equity and cash flows pose significant risks.

Income Statement

Powerhouse Energy's income statement reveals significant challenges. The company has consistently reported negative net income, indicating ongoing losses. Revenue growth has been negative, with a decline of 11.87% in the most recent year. Margins are also concerning, with a negative net profit margin and EBIT margin, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is reasonable, but the overall financial health is weakened by persistent losses.

Cash Flow

Cash flow analysis highlights significant negative operating and free cash flows, indicating cash outflows from operations. The free cash flow to net income ratio is positive, suggesting that cash flow is somewhat better than net income, but the overall cash flow situation remains challenging with negative growth in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	588.58K	499.41K	180.96K	380.28K	701.43K	100.00K
Gross Profit	915.07K	288.87K	62.66K	84.36K	101.52K	132.00
EBITDA	-3.11M	-4.72M	-1.54M	-46.31M	-1.96M	-15.97M
Net Income	-5.38M	-4.71M	-1.43M	-46.20M	-1.87M	-15.84M
Balance Sheet
Total Assets	5.44M	4.93M	9.11M	9.15M	55.65M	47.39M
Cash, Cash Equivalents and Short-Term Investments	1.47M	1.31M	4.35M	5.88M	9.64M	3.46M
Total Debt	113.95K	206.17K	155.40K	0.00	23.45K	47.34K
Total Liabilities	564.54K	534.24K	628.73K	279.31K	563.78K	532.65K
Stockholders Equity	4.88M	4.40M	8.48M	8.87M	55.09M	46.86M
Cash Flow
Free Cash Flow	-2.46M	-3.15M	-2.39M	-2.80M	-2.62M	-1.81M
Operating Cash Flow	-1.70M	-2.05M	-1.67M	-2.68M	-2.57M	-1.76M
Investing Cash Flow	-884.15K	-1.10M	-822.80K	-1.05M	-1.30M	-49.16K
Financing Cash Flow	1.34M	108.77K	963.65K	-23.45K	10.04M	5.17M

Powerhouse Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHE, the sentiment is Neutral. The current price of 0.44 is above the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.47, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PHE.

Powerhouse Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AMP	58 Neutral	£20.24M	-1.13	-68.06%	―	-60.76%	-230.39%
AFC	51 Neutral	£130.06M	-5.21	-86.37%	―	732.03%	12.60%
ATOM	47 Neutral	£26.25M	-4.42	-238.41%	―	―	―
CPH2	47 Neutral	£27.61M	-1.10	-113.32%	―	―	―
ITM	46 Neutral	£396.35M	-8.68	-18.47%	―	57.73%	-67.12%
PHE	41 Neutral	£19.45M	-3.42	-87.07%	―	3.87%	-160.00%

Powerhouse Energy Corporate Events

Powerhouse Energy Group Enhances Financial Advisory Team

Powerhouse Energy Group PLC has appointed Longspur Capital Limited as its Financial Adviser and Joint Broker, while Strand Hanson will continue as the Nominated and Financial Adviser and also become a Joint Broker. This strategic move is expected to enhance Powerhouse’s financial advisory capabilities, potentially strengthening its market position and operational efficiency in the clean energy sector.

The most recent analyst rating on (GB:PHE) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Powerhouse Energy stock, see the GB:PHE Stock Forecast page.

Powerhouse Energy Advances Australian Waste-to-Energy Project

Powerhouse Energy Group Plc has announced a significant development in its collaboration with National Hydrogen of Australia (NH2) through the establishment of a project SPV named ‘National Waste to Energy,’ in which Powerhouse holds a 5% equity stake. The project, located in the Rockingham Strategic Industrial Area near Perth, will be executed in phases, beginning with the construction of a 40 TPD DMG train to produce power, followed by the addition of a hydrogen separation unit, and eventually a second DMG train. The project has secured a power offtake agreement with a major energy provider and a feedstock agreement for sorted mixed plastics. This advancement marks a substantial step forward for Powerhouse’s DMG process and strengthens its partnership with NH2, potentially enhancing its market position in the waste-to-energy sector.

The most recent analyst rating on (GB:PHE) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Powerhouse Energy stock, see the GB:PHE Stock Forecast page.

Powerhouse Energy’s Engsolve Subsidiary Reports Strong Growth and New Contracts

Powerhouse Energy Group Plc’s subsidiary, Engsolve, has announced a successful year with the completion of significant contracts and the acquisition of new ones, including projects in hydrogen, bio-methanol, aluminum recycling, and carbon capture technology. This progress has necessitated team expansion and positions Engsolve for a strong start in 2026, reflecting its growing reputation and expertise in engineering services and clean energy solutions.

The most recent analyst rating on (GB:PHE) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Powerhouse Energy stock, see the GB:PHE Stock Forecast page.

Powerhouse Energy Secures Key Patents to Expand Market Reach

Powerhouse Energy Group Plc has successfully secured several patents in the US, Indonesia, and Australia for its waste-to-energy technology, further solidifying its market position and enabling it to target new markets with intellectual property protection. These patents enhance the company’s ability to commercialize its technology and support ongoing discussions with global clients, potentially impacting its operations and stakeholder interests positively.

The most recent analyst rating on (GB:PHE) stock is a Sell with a £0.50 price target. To see the full list of analyst forecasts on Powerhouse Energy stock, see the GB:PHE Stock Forecast page.