Powerhouse Energy Group Plc

Powerhouse Energy (PHE)

Company name:Powerhouse Energy Group Plc
Company Description:PowerHouse is combining its power generating products and expertise with Pyromex technology to deliver fully integrated waste and coal to energy solutions, thereby enabling it to execute a significant existing pipeline of new business opportunities.
EPIC:PHETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4WQVY43
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.powerhouseenergy.net/Description:ORD 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.59 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.50 5.80 5.60 5.65 5.45 9,698,648
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 218.87 3,915.41 -0.00 -0.08 - - - 11.35 - 2.33

Powerhouse Energy Key Figures

(at previous day's close)
Market Cap.218.87m
Shares In Issue3,915.41m
Prev. Close5.59
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate46.67%
Dividends PS Growth Rate-%
Net Debt0.39m
Gross Gearing102.72%
Quick Assets0.46m
Net Working Capital-0.03m
Intangibles / Fixed Assets98.63%
Turnover PS-p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.04p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.00p
Net Asset Value PS-0.00p
Spread0.30 (5.17%) 

Powerhouse Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.275.45
4 weeks6.774.80
12 weeks7.004.45
1 year11.352.33

Share Price Chart (5 years)

Powerhouse Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.25-0.66-10.565.458.115.83
4 weeks4.800.7916.464.8010.065.73
12 weeks5.500.091.644.4512.005.78
26 weeks3.182.4276.062.8519.807.01
1 year3.452.1462.032.3316.695.47
3 years0.545.05935.190.2515.392.66
5 years0.734.87671.030.2511.702.30

Powerhouse Energy Key Management Ratios

Powerhouse Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 286.51 
Tobin's Q Ratio (excl. intangibles)289.64 
Dividend Yield-%
Market-to-Book Ratio-16,859.62 
Price-to-Pre-Tax Profit PS-128.30 
Price-to-Retained Profit PS-144.93 
Price-to-Cash Flow PS-304.05 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-7,420.38 
Price-to-Cash PS2,113.07 
Net Working Capital PS-0.00 
Price Pct to Working Capital PS-7,362.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Powerhouse Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing80.99%
Net Gearing (excl. Intangibles)83.90%
Gross Gearing102.72%
Gross Gearing (excl. Intangibles)106.41%
Gearing Under 1 Year102.72%
Gearing Under 1 Year (excl. Intgbl)106.41%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.24%
Current Ratio0.94 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets22.52%
(Solvency Ratios)
Enterprise Value218.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.29 
Total Debt0.49m
Total Debt/Net Current Assets-16.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.05%
5 yr Compound Earnings Growth-16.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Powerhouse Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-197.69%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-381.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Powerhouse Energy Dividends

Sorry No Data Available

Powerhouse Energy Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-1.33--1.87--2.50--1.71-m
attributable profit-1.33--1.87--2.35--1.51-m
retained profit-1.33--1.87--2.35--1.51-m
eps - basic (p)-0.24 -0.19 -0.15 -0.08 
eps - diluted (p)-0.24 -0.19 - - 
dividends per share- - - - 

Powerhouse Energy Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.00-0.00-0.000.16%0.00-m
intangibles intangibles------%0.02-m
fixed investments fixed investments--0.00-0.000.00%0.00-m
current assets - other current assets - other------%--m
stocks stocks------%--m
debtors debtors0.01-0.09-0.2119.86%0.36-m
cash & securities cash & securities0.15-0.75-0.8479.98%0.10-m
creditors - short creditors - short3.38-1.64-0.2523.50%0.49-m
creditors - long creditors - long------%--m
creditors - other creditors - other------%--m
subordinated loans subordinated loans------%--m
insurance funds insurance funds------%--m
ord cap, reserves ord cap, reserves-3.23--0.80-0.8076.50%-0.01-m
prefs, minorities prefs, minorities------%--m
NAV Basic- - - - 
NAV Diluted- - - - 

Powerhouse Energy Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.64-1.50-1.91-0.72m
Pre-Financing CF-0.64-1.50-1.91-0.74m
Retained CF-0.030.600.09-0.74m

Powerhouse Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210613 18:36:47