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PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and customer support services. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bridgend, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.81M | -1.54M | -46.35M | -2.00M | -15.98M |
| Net income | -4.71M | -1.43M | -46.20M | -1.87M | -15.84M |
| Selling general administrative | 0.81M | 1.20M | 1.81M | 2.15M | 1.48M |
| Selling and marketing expenses | - | 0.04M | - | - | - |
| Gross profit | 0.29M | 0.06M | 0.08M | 0.10M | 0.00M |
| Reconciled depreciation | 0.08M | 0.06M | 0.04M | 0.03M | 0.00M |
| Ebit | -4.80M | -1.60M | -2.17M | -2.05M | -1.48M |
| Ebitda | -4.72M | -1.54M | -42.67M | -1.95M | -15.67M |
| Depreciation and amortization | 0.08M | 0.06M | -40.49M | 0.10M | -14.19M |
| Operating income | -2.50M | -2.56M | -2.17M | -2.05M | -1.48M |
| Other operating expenses | 3.00M | 1.98M | 2.55M | 2.75M | 1.58M |
| Interest expense | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Tax provision | -0.11M | -0.11M | -0.16M | -0.13M | -0.14M |
| Interest income | 0.00M | 0.01M | 0.07M | 0.02M | 0.00M |
| Net interest income | -0.01M | -0.01M | 0.07M | 0.01M | -0.00M |
| Income tax expense | -0.11M | -0.11M | -0.16M | -0.13M | -0.14M |
| Total revenue | 0.50M | 0.18M | 0.38M | 0.70M | 0.10M |
| Total operating expenses | 2.79M | 1.59M | 2.26M | 2.15M | 1.48M |
| Cost of revenue | 0.21M | 0.12M | 0.30M | 0.60M | 0.10M |
| Total other income expense net | -2.31M | 1.02M | -44.18M | 0.05M | -14.50M |
| Net income from continuing ops | -4.71M | -1.43M | -46.20M | -1.87M | -15.84M |
| Net income applicable to common shares | - | - | - | -1.87M | -15.84M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.93M | 9.11M | 9.15M | 55.65M | 47.39M |
| Intangible assets | 0.27M | 0.23M | 0.20M | 0.59M | 0.56M |
| Other current assets | 0.27M | 0.17M | - | 2.28M | 0.35M |
| Total liab | 0.53M | 0.63M | 0.28M | 0.56M | 0.53M |
| Total stockholder equity | 4.40M | 8.48M | 8.87M | 55.09M | 46.86M |
| Other current liab | 0.08M | 0.67M | 0.16M | 0.40M | 0.36M |
| Common stock | 24.10M | 23.94M | 22.90M | 22.90M | 21.69M |
| Capital stock | 24.10M | 23.94M | 22.90M | 19.79M | 21.69M |
| Retained earnings | -81.39M | -76.68M | -75.32M | -65.22M | -63.54M |
| Good will | 0.57M | 2.87M | 2.30M | 42.96M | 42.96M |
| Cash | 1.31M | 4.35M | 5.88M | 9.64M | 3.46M |
| Total current liabilities | 0.37M | 0.51M | 0.28M | 0.56M | 0.51M |
| Net debt | -1.10M | -4.19M | -5.88M | -9.61M | -3.44M |
| Short term debt | 0.09M | 0.07M | - | 0.02M | 0.02M |
| Short long term debt total | 0.21M | 0.16M | - | 0.02M | 0.02M |
| Other stockholder equity | 61.22M | 61.22M | 61.29M | 97.41M | 88.71M |
| Property plant equipment | - | - | - | 0.03M | 0.05M |
| Total current assets | 1.86M | 4.84M | 6.45M | 11.92M | 3.82M |
| Net tangible assets | - | - | - | 11.53M | 3.34M |
| Net receivables | 0.27M | 0.33M | 0.51M | 1.95M | 0.34M |
| Inventory | - | 0.00M | - | - | - |
| Accounts payable | 0.21M | 0.11M | 0.12M | 0.14M | 0.12M |
| Accumulated other comprehensive income | 0.47M | 3.11M | - | - | -0.01M |
| Common stock total equity | - | - | - | - | 21.69M |
| Non currrent assets other | - | - | 0.19M | 0.14M | 0.00M |
| Non current assets total | 3.08M | 4.27M | 2.70M | 43.73M | 43.57M |
| Capital lease obligations | 0.21M | 0.16M | 0.00M | 0.02M | 0.02M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.10M | -0.82M | -1.05M | -0.10M | -0.05M |
| Change to liabilities | - | - | - | 0.06M | 0.02M |
| Total cashflows from investing activities | -1.10M | -0.82M | - | -1.30M | -0.05M |
| Net borrowings | - | - | - | -0.02M | -0.00M |
| Total cash from financing activities | 0.11M | 0.96M | -0.02M | 10.04M | 5.17M |
| Change to operating activities | - | - | - | 0.01M | 0.10M |
| Net income | -4.80M | -1.43M | -46.42M | -2.01M | -15.97M |
| Change in cash | -3.04M | -1.53M | -3.75M | 6.17M | 3.36M |
| Begin period cash flow | 4.35M | 5.88M | 9.64M | 3.46M | 0.10M |
| End period cash flow | 1.31M | 4.35M | 5.88M | 9.64M | 3.46M |
| Total cash from operating activities | -2.05M | -1.67M | -2.68M | -2.56M | -1.76M |
| Issuance of capital stock | 0.16M | 1.00M | 0.00M | 10.06M | 5.17M |
| Depreciation | 0.08M | 0.06M | 0.04M | 0.03M | 0.00M |
| Other cashflows from investing activities | -0.06M | -0.05M | - | - | - |
| Change to account receivables | -0.14M | 0.65M | - | -0.76M | -0.14M |
| Other cashflows from financing activities | -0.01M | -0.01M | -1.05M | -0.03M | -0.00M |
| Change to netincome | - | - | - | -0.03M | 14.10M |
| Capital expenditures | 1.10M | 0.72M | 0.12M | 0.05M | 0.05M |
| Change in working capital | -0.01M | 0.71M | 0.28M | -0.69M | -0.22M |
| Stock based compensation | 0.47M | 0.04M | -0.02M | 0.03M | 0.04M |
| Other non cash items | 2.21M | -1.06M | 2.16M | 0.07M | 14.39M |
| Free cash flow | -3.15M | -2.39M | -2.80M | -2.61M | -1.81M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PHE PowerHouse Energy Group Plc |
-0.01 5.26% |
0.18 | - | 60.24 | 30.39 | 3.30 | 25.48 | -0.74 |
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% |
7.20 | 0.81 | 12.08 | 0.00 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
22.00 0.85% |
2598.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
13.00 0.49% |
2679.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
-8.00 0.28% |
2862.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and customer support services. Powerhouse Energy Group Plc was incorporated in 2000 and is based in Bridgend, the United Kingdom.
Unit 3/3a Garth Drive, Bridgend, United Kingdom, CF31 2AQ
44 0393 4451
16
| Name | Title | Year Born |
|---|---|---|
| Mr. Keith Riley | Acting CEO & Interim Chairman | 1949 |
| Mr. David John Ryan | Consultant | 1962 |
| Mr. Thomas C. McMahon AIA | Co-Founder and Sr. VP | NA |
| Ben Brier | Acting Chief Financial Officer | NA |
| Mr. Paul Robert Emmitt | COO & Exec. Director | 1977 |
| Rose Herbert | Company Sec. | NA |
| Mr. Paul Robert Emmitt | CEO & Executive Director | 1976 |
| Mr. Ben Scott Brier | CFO & Director | 1970 |
| Rose Herbert | Company Secretary | NA |
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