PowerHouse Energy Group PLC (PHE)

Industry Specialty Industrial Machinery

This stock can be held in an Investment ISA, SIPP and Investment Account
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PowerHouse Energy Group PLC is an alternative energy company engaged in the sale of waste to energy systems.
Prices updated at 16 May 2025, 16:17 BST
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Prices in GBX

Income statement

20162017201820192020202120222023
----100,000701,435380,277180,959
----132101,52184,36562,665
-851,903-2m-2m-2m-1m-2m-2m-3m
-----1,477.28-291.74-571.60-1,414.21
-1m-2m-2m-2m-16m-2m-46m-1m
-851,903-2m-2m-2m-16m-2m-46m-1m
Sales, General and administrative851,9031m1m573,7791m1m1m1m
Interest expenses482,10669,8631789453,1154,3461,19112,384
Provision for income taxes---144,796-195,708-138,497-126,145-155,025-109,817
Operating expenses851,9032m2m2m1m2m2m3m
Income before taxes-1m-2m-2m-2m-16m-2m-46m-2m
Net income available to common shareholders-1m-2m-2m-2m-16m-2m-46m-1m
-0.0024-0.0019-0.0015-0.0008-0.0057-0.0005-0.0117-0.0004
Net interest income-482,106-69,863-178-750-3,03210,98765,448-6,200
Advertising and promotion--------
Net investment income, net-----429-162-
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0024-0.0019-0.0015-0.0008-0.0057-0.0005-0.0117-0.0004
Free cash flow per share-0.0021-0.0006-0.0016-0.0008-0.0001-0.0008-0.0007-0.0006
Book value/share-0.0053-0.00110.00010.0001-0.00010.01410.01370.002
Debt equity ratio----0.000501--0.014441

Balance sheet

20162017201820192020202120222023
Current assets154,487838,7211m459,9504m12m6m5m
Current liabilities3m2m247,062489,676509,194563,781279,306506,258
Total capital-3m-801,688804,102-12,98247m55m9m8m
Total debt3m1m--23,88123,455-155,396
Total equity-3m-801,688804,102-12,98247m55m9m8m
Total non current liabilities--------
Loans--------
Total assets156,911841,3231m476,69447m56m9m9m
Total liabilities--------
Cash and cash equivalents148,151750,226840,692103,5803m10m6m4m
Common stock608m1,137m1,856m1,962m3,715m3,957m3,957m4,165m

Cash flow

20162017201820192020202120222023
Cash at beginning of period175,750148,151750,226840,692103,5803m10m6m
Cash dividends paid--------
-639,661-2m-2m-736,362-2m-3m-3m-2m
Investments (gains) losses-2,424-985-257-16,514-49,156-1m-1m-822,803
148,151750,226840,692103,5803m10m6m4m
Net income--------
-637,237-2m-2m-719,848-2m-3m-3m-2m
-2,424-985-257-16,514-51,090-48,861-118,511-719,622
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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