Powerhouse Energy (PHE) AI Stock Analysis

• Market Cap: £30.41M
• Dividend Yield: N/A
• Average Volume (3M): 5.82M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• 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: 7,022,147
• 30 Day Avg. Volume: 5,818,180
• 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: £0.50
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 0.50p ▼(-16.67% Downside)

Powerhouse Energy's overall stock score is primarily impacted by its weak financial performance, characterized by negative income and cash flows. Technical analysis provides some hope for stabilization, but valuation remains unattractive due to negative earnings. The lack of earnings call and corporate events data limits further insights.

Powerhouse Energy Business Overview & Revenue Model

Company Description

Powerhouse Energy (PHE) is a UK-based company specializing in the development and commercialization of advanced energy recovery technologies. The company focuses on the conversion of waste materials into clean, renewable energy, primarily through its proprietary Distributed Modular Gasification (DMG) technology. PHE operates within the waste-to-energy sector, targeting the growing demand for sustainable waste management solutions and renewable energy production.

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 across all verticals. The company is struggling with profitability, as evidenced by negative margins and declining revenues. While leverage is low, the inability to generate positive returns on equity and cash flows poses significant risks. The company needs to address operational inefficiencies and improve revenue generation to enhance its financial position.

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: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Positive
• 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 Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.62, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSE	77 Outperform	£132.38M	8.60	14.85%	2.74%	-5.03%	―
ALU	76 Outperform	£125.92M	13.24	22.79%	3.24%	19.86%	19.09%
PHE	46 Neutral	£30.41M	―	-87.07%	―	3.87%	-160.00%
AMP	44 Neutral	£18.79M	-0.90	-90.80%	―	-60.76%	-230.39%
AFC	40 Underperform	£111.11M	-4.37	-57.55%	―	732.03%	12.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%