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

Powerhouse Energy (PHE) AI Stock Analysis

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GB:PHE

Powerhouse Energy

(LSE:PHE)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
0.46p
▲(9.05% 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 (PHE) vs. iShares MSCI United Kingdom ETF (EWC)

Powerhouse Energy Business Overview & Revenue Model

Company DescriptionPowerHouse 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 MoneyPowerhouse 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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue588.58K499.41K180.96K380.28K701.43K100.00K
Gross Profit915.07K288.87K62.66K84.36K101.52K132.00
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 Assets5.44M4.93M9.11M9.15M55.65M47.39M
Cash, Cash Equivalents and Short-Term Investments1.47M1.31M4.35M5.88M9.64M3.46M
Total Debt113.95K206.17K155.40K0.0023.45K47.34K
Total Liabilities564.54K534.24K628.73K279.31K563.78K532.65K
Stockholders Equity4.88M4.40M8.48M8.87M55.09M46.86M
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 Flow1.34M108.77K963.65K-23.45K10.04M5.17M

Powerhouse Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.42
Price Trends
50DMA
0.49
Negative
100DMA
0.56
Negative
200DMA
0.54
Negative
Market Momentum
MACD
-0.03
Positive
RSI
29.29
Positive
STOCH
18.45
Positive
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 0.42 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 18.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PHE.

Powerhouse Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
£21.68M-1.13-68.06%-60.76%-230.39%
51
Neutral
£114.88M-4.55-86.37%732.03%12.60%
46
Neutral
£399.44M-8.64-18.47%57.73%-67.12%
41
Neutral
£18.33M-3.27-87.07%3.87%-160.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PHE
Powerhouse Energy
0.42
-0.73
-63.48%
GB:AFC
AFC Energy
10.20
0.69
7.26%
GB:AMP
SIMEC Atlantis Energy
3.00
1.15
62.16%
GB:ITM
ITM Power
63.70
27.92
78.03%
GB:ATOM
Atome Energy PLC
54.00
6.50
13.68%
GB:CPH2
Clean Power Hydrogen PLC
5.75
-1.75
-23.33%

Powerhouse Energy Corporate Events

Business Operations and Strategy
Powerhouse Energy Group Enhances Financial Advisory Team
Positive
Dec 5, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Powerhouse Energy Advances Australian Waste-to-Energy Project
Positive
Dec 1, 2025

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.

Business Operations and Strategy
Powerhouse Energy’s Engsolve Subsidiary Reports Strong Growth and New Contracts
Positive
Nov 24, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Powerhouse Energy Secures Key Patents to Expand Market Reach
Positive
Nov 20, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Powerhouse Energy Advances Waste-to-Energy Technology with Enhanced Hydrogen Yields
Positive
Sep 18, 2025

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.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Powerhouse Energy Reports Strategic Progress and Financial Growth in H1 2025
Positive
Sep 16, 2025

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.

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.Date of analysis: Dec 07, 2025