Powerhouse Energy Group Plc

Powerhouse Energy (PHE)

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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
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 3.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.55 3.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.60 2,072.36 -0.00 -0.08 - - - 4.15 - 0.25

Powerhouse Energy Key Figures

(at previous day's close)
Market Cap.74.60m
Shares In Issue2,072.36m
Prev. Close3.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
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-0.08p
Retained Profit PS-0.07p
Cash PS0.00p
Net Cash PS-0.02p
Net Tangible Asset Value PS *-0.00p
Net Asset Value PS-0.00p
Spread0.05 (1.39%) 

Powerhouse Energy Balance Sheet

LSE:PHE:Liabilities+EQLSE:PHE:Assets

Share Price Performance

Sample Period HighLow
1 week3.853.40
4 weeks4.152.75
12 weeks4.150.80
1 year4.150.25

Share Price Chart (5 years)

Powerhouse Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.78-0.18-4.643.4027.413.65
4 weeks3.130.4815.202.7536.283.55
12 weeks0.902.70300.000.8032.702.84
26 weeks0.543.07572.900.5131.581.89
1 year0.453.16708.990.2519.901.57
3 years0.852.75323.530.2512.461.11
5 years1.182.43206.380.259.341.08

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 97.66 
Tobin's Q Ratio (excl. intangibles)98.73 
Dividend Yield-%
Market-to-Book Ratio-5,746.80 
Price-to-Pre-Tax Profit PS-43.73 
Price-to-Retained Profit PS-49.40 
Price-to-Cash Flow PS-103.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-2,529.33 
Price-to-Cash PS720.26 
Net Working Capital PS-0.00 
Price Pct to Working Capital PS-2,509.75%
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%
Assets/Equity-36.72 
Cash/Equity-797.87 
(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 Value74.50m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.51 
CFO/Debt-1.47 
Total Debt/Equity Market Value0.01 
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)
-0.0005-0.0009

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- 
Debtors-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)
turnover--------m
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)
LSE:PHE:Liabilities+EQLSE:PHE:AssetsLSE:PHE:Liabilities+EQLSE:PHE:AssetsLSE:PHE:Liabilities+EQLSE:PHE:AssetsLSE:PHE:Liabilities+EQLSE:PHE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL0.16100%0.84100%1.05100%0.48100%m
LIABILITIES
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
TOTAL3.38-1.64-0.2523.50%0.49-m
EQUITY
ord cap, reserves ord cap, reserves-3.23--0.80-0.8076.50%-0.01-m
prefs, minorities prefs, minorities------%--m
TOTAL-3.23--0.80-0.8076.50%-0.01-m
OTHER
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

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