| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | -5.03% | ― | |
| ― | £104.64M | 11.00 | ― | 3.80% | 19.86% | 19.09% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | £102.40M | -3.95 | -86.37% | ― | 732.03% | 12.60% | |
| ― | £16.62M | -0.86 | -68.06% | ― | -60.76% | -230.39% | |
| ― | £23.48M | -4.04 | -87.07% | ― | 3.87% | -160.00% |
Powerhouse Energy Group has announced significant progress in its Feedstock Testing Unit, which is part of its efforts to convert non-recyclable waste into low carbon energy. The company has successfully tested and validated its DMG system using raw and mixed plastics, achieving hydrogen yields higher than expected. Design enhancements developed in collaboration with Manchester University have improved system efficiency and scalability. These advancements not only bolster Powerhouse’s confidence in its technology but also enhance its commercial potential, paving the way for sustainable energy solutions and waste valorization.
Powerhouse Energy Group plc has released its half-year report for the period ending June 30, 2025, highlighting a strategic focus on licensing fees, royalties, and engineering services. The company is advancing its Ballymena project with plans to raise project finance, while also progressing collaborations with National Hydrogen Limited in Australia and Altec Energy in Thailand. The completion of the Feedstock Testing Unit is a significant milestone, enhancing the company’s ability to commercialize its technology. Financially, the company reported increased revenues and gross profit compared to the previous year, although cash reserves have decreased. The company also raised additional capital through a share placing to support upcoming projects and R&D activities. Looking ahead, Powerhouse Energy aims to expand its commercial applications and explore new opportunities in the sustainable aviation fuel sector.
Powerhouse Energy Group PLC announced the publication of an Initiation Report by its broker, SP Angel Corporate Finance LLP, titled ‘Powering the Green Revolution.’ This report highlights the company’s role in advancing green technology by converting waste into low carbon energy, potentially enhancing its market positioning and stakeholder interest.
Powerhouse Energy Group Plc announced that its Chief Financial Officer, Ben Brier, has acquired 6,907,520 ordinary shares, increasing his total shareholding to 13,440,527 shares, representing 0.30% of the company’s issued ordinary share capital. This transaction highlights the confidence of the company’s management in its strategic direction and could potentially impact investor sentiment positively, reinforcing Powerhouse’s position in the low carbon energy sector.