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Powerhouse Energy
(LSE:PHE)
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Rating:45Neutral
Price Target:
0.21 p
▼(-52.27% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily held down by weak financial performance: while revenue improved, margins, ongoing large losses, and sustained negative operating/free cash flow point to a high-risk, funding-dependent profile. Valuation provides limited support due to losses (negative P/E) and no dividend yield data. Technicals are not available, so they do not meaningfully improve confidence in near-term price behavior.
Positive Factors
Low leverage / balance sheet flexibility
Low debt and an equity-funded asset base reduce near-term solvency risk and provide financial flexibility to pursue project development or licensing. This balance-sheet cushion supports the company through development cycles and potential capex for pilot plants without immediate refinancing pressure.
Negative Factors
Persistent negative cash flow
Repeated negative operating and free cash flow indicates ongoing cash burn that must be covered by external financing. This weakens the firm's ability to self-fund project rollouts or support commercialization, increasing dilution or refinancing risk and constraining long-term execution capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Low debt and an equity-funded asset base reduce near-term solvency risk and provide financial flexibility to pursue project development or licensing. This balance-sheet cushion supports the company through development cycles and potential capex for pilot plants without immediate refinancing pressure.
Read all positive factors
Powerhouse Energy (PHE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.50M
Dividend YieldN/A
Average Volume (3M)7.21M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth146.84%
EPS Growth36.36%
CountryUK
Employees17
SectorIndustrials
Sector Strength72
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,121,655,000
10 Day Avg. Volume8,420,857
30 Day Avg. Volume7,212,188
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)4.29
Price to Sales (P/S)15.05
P/FCF Ratio-10.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£2.19M
Powerhouse Energy Business Overview & Revenue Model
Company Description
PowerHouse Energy Group Plc focuses on pioneering and licensing systems for converting plastic waste into hydrogen and electrical power. These solutions are deployed both within the United Kingdom and across international markets. A central compon...
How the Company Makes Money
PHE’s primary monetisation route described in its public communications is the commercial deployment of its proprietary waste-to-energy technology through project development and/or licensing. In practice, the company has indicated revenue could c...
Powerhouse Energy Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.23M | 499.41K | 180.96K | 380.28K | 701.43K |
| Gross Profit | 89.70K | 288.87K | 62.66K | 84.36K | 101.52K |
| EBITDA | -3.06M | -4.72M | -1.54M | -46.31M | -1.96M |
| Net Income | -2.93M | -4.71M | -1.43M | -46.20M | -1.87M |
Balance Sheet | |||||
| Total Assets | 4.82M | 4.93M | 9.11M | 9.15M | 55.65M |
| Cash, Cash Equivalents and Short-Term Investments | 703.69K | 1.31M | 4.35M | 5.88M | 9.64M |
| Total Debt | 149.53K | 206.17K | 155.40K | 0.00 | 23.45K |
| Total Liabilities | 497.37K | 534.24K | 628.73K | 279.31K | 563.78K |
| Stockholders Equity | 4.32M | 4.40M | 8.48M | 8.87M | 55.09M |
Cash Flow | |||||
| Free Cash Flow | -1.84M | -3.15M | -2.39M | -2.80M | -2.62M |
| Operating Cash Flow | -1.61M | -2.05M | -1.67M | -2.68M | -2.57M |
| Investing Cash Flow | -330.38K | -1.10M | -822.80K | -1.05M | -1.30M |
| Financing Cash Flow | 1.34M | 108.77K | 963.65K | -23.45K | 10.04M |
Powerhouse Energy Technical Analysis
Negative
0.44
Price Trends
0.23
Negative
0.29
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
32.88
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHE, the sentiment is Negative. The current price of 0.44 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PHE.
Powerhouse Energy Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £19.52M | -0.99 | -68.06% | ― | 4.66% | 40.29% | |
52 Neutral | £27.82M | -7.52 | -0.23% | ― | ― | ― | |
51 Neutral | £777.83M | -22.93 | -14.17% | ― | 23.20% | 18.73% | |
45 Neutral | £10.50M | -10.25 | -87.07% | ― | 146.84% | 36.36% | |
40 Underperform | £9.77M | -0.76 | -203.60% | ― | ― | ― |
* Industrials Sector Average
GB:PHE
Powerhouse Energy
0.21
-0.30
-59.00%
GB:AMP
SIMEC Atlantis Energy
2.70
0.55
25.58%
GB:ITM
ITM Power
114.40
39.70
53.15%
GB:ATOM
Atome Energy PLC
29.00
-20.50
-41.41%
GB:CPH2
Clean Power Hydrogen PLC
1.37
-3.78
-73.40%
Powerhouse Energy Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Powerhouse Energy narrows losses, advances global waste-to-energy projects and plans CEO transition
Positive
Jun 29, 2026
Powerhouse Energy Group reported strong operational progress in 2025 as it advanced its waste-to-energy projects and expanded its technology footprint through a new Powerhouse Technology Centre in Bridgend, which houses a feedstock testing unit th...
Business Operations and Strategy
Powerhouse Energy joins EU-backed circular economy project JUST-CIRCLE
Positive
Jun 8, 2026
Powerhouse Energy Group has joined the JUST-CIRCLE Horizon Europe Innovation Action, a €5.85 million circular economy project led by Brunel University’s business school and involving 14 partners across nine countries. The initiative wi...
Business Operations and StrategyPrivate Placements and Financing
Powerhouse Energy Raises £650,000 in Oversubscribed Retail and Placing Round
Positive
Jun 2, 2026
Powerhouse Energy Group has completed an oversubscribed UK retail offer that raised £150,000, bringing total proceeds from a recent placing and the retail tranche to £650,000 before expenses. The funding is intended to support the compan...
Business Operations and StrategyPrivate Placements and Financing
Powerhouse Energy launches retail share offer to fund DMG development and projects
Positive
Jun 1, 2026
Powerhouse Energy Group is a U.K.-listed clean energy technology company focused on its proprietary DMG waste-to-energy process, with projects under development including a Technology Centre in Bridgend and a proposed plant in Ballymena. The compa...
Business Operations and StrategyPrivate Placements and Financing
Powerhouse Energy raises £0.5m to extend runway and accelerate projects
Positive
Jun 1, 2026
Powerhouse Energy Group has raised £0.5 million through a placing of 250 million new shares at 0.2p each, providing the AIM-quoted waste-to-energy specialist with funding to support its planned activities for roughly the next 12 months. Manag...
Business Operations and StrategyPrivate Placements and Financing
Powerhouse Energy launches equity raise to speed waste-to-energy rollout
Positive
May 29, 2026
Powerhouse Energy Group plans to raise at least £0.5 million via a placing of new shares at 0.2p and is launching a retail offer of up to £150,000 on the same terms, with proceeds earmarked to accelerate research and development and expa...
Business Operations and Strategy
Powerhouse Energy Wins National Innovation Prize for Waste‑to‑Energy Technology
Positive
May 18, 2026
Powerhouse Energy Group has been recognised with the “Energy From Waste Innovation Achievement Of The Year” award at the letsrecycle.com Awards for Excellence 2026, underscoring its position in the recycling and waste‑to‑en...
Private Placements and FinancingShareholder MeetingsStock Split
Powerhouse Energy Secures Shareholder Backing for Fundraise and Capital Reorganisation
Positive
May 14, 2026
Powerhouse Energy shareholders have approved all resolutions at a general meeting, enabling a £400,000 placing of 200 million shares and a £250,000 retail offer of 125 million shares, both conditional on admission to trading on AIM. The ...
Business Operations and Strategy
Powerhouse Energy lands £260k battery contract as waste-to-energy pipeline builds
Positive
Apr 28, 2026
Powerhouse Energy Group has secured a £260,000 contract with a Welsh battery developer to provide thermal processing expertise, modifying test kilns to support the development of novel anode materials over the next eight months. This marks th...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Powerhouse Energy Extends Cash Runway After Oversubscribed Retail Offer
Positive
Apr 27, 2026
Powerhouse Energy Group has closed an oversubscribed UK retail share offer, raising £250,000 at 0.2 pence per share and hitting its stated target. Combined with a recent placing, the company has now secured £650,000 in gross proceeds, su...
Business Operations and StrategyPrivate Placements and Financing
Powerhouse Energy launches retail offer alongside £400,000 placing to fund project and R&D push
Positive
Apr 23, 2026
Powerhouse Energy Group has launched a retail share offer via the BookBuild platform to raise up to £250,000 by issuing up to 125 million new ordinary shares at 0.2 pence, alongside a separately announced £400,000 placing with institutio...
Business Operations and StrategyPrivate Placements and FinancingStock Split
Powerhouse Energy Taps Market for Up to £650,000 to Fund Waste-to-Energy Push
Neutral
Apr 23, 2026
Powerhouse Energy Group plans to raise £400,000 via a conditional placing of 200 million new shares at 0.2 pence, alongside a proposed retail offer of up to £250,000, all tied to a capital reorganisation that will subdivide existing shar...
Business Operations and Strategy
Powerhouse Energy grants Hydrogen Utopia licence to market DMG technology in Europe
Positive
Apr 13, 2026
Powerhouse Energy Group has granted Hydrogen Utopia International a non‑exclusive licence to promote its Distributed Modular Generation technology in selected European markets, particularly in central Europe. The agreement allows Hydrogen Ut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.