POWERHOUSE ENERGY GROUP PLC Financials PowerHouse Energy Group Plc
Equities
PHE
GB00B4WQVY43
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 GBX | +2.70% |
|
-7.32% | +153.33% |
| Apr. 16 | Powerhouse Energy Group On Track for Bridgend Facility in Wales | MT |
| Apr. 16 | Powerhouse Energy completes manufacturing of feedstock testing unit | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.958 | 9.839 | 10.44 | 364.1 | 174.1 | 41.55 |
| Enterprise Value (EV) 1 | 8.61 | 8.998 | 10.33 | 360.7 | 164.5 | 35.67 |
| P/E ratio | -3.64 x | -3.48 x | -6.7 x | -17.2 x | -88 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3,640,798,670 x | 248,242,846 x | 109,269,948 x |
| EV / Revenue | - | - | - | 3,606,627,280 x | 234,536,651 x | 93,799,917 x |
| EV / EBITDA | -4.77 x | -3.78 x | -6.06 x | -245 x | -80.8 x | -16.5 x |
| EV / FCF | -9.9 x | -8.6 x | -35.2 x | -387 x | -52.4 x | -7,743 x |
| FCF Yield | -10.1% | -11.6% | -2.84% | -0.26% | -1.91% | -0.01% |
| Price to Book | -9.93 x | 12.2 x | -887 x | 7.77 x | 3.16 x | 4.69 x |
| Nbr of stocks (in thousands) | 1,136,872 | 1,856,432 | 1,961,788 | 3,715,101 | 3,957,414 | 3,957,414 |
| Reference price 2 | 0.007000 | 0.005300 | 0.005320 | 0.0980 | 0.0440 | 0.0105 |
| Announcement Date | 6/29/18 | 6/6/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.1 | 0.7014 | 0.3803 |
| EBITDA 1 | -1.804 | -2.378 | -1.704 | -1.475 | -2.037 | -2.158 |
| EBIT 1 | -1.805 | -2.379 | -1.705 | -1.477 | -2.046 | -2.174 |
| Operating Margin | - | - | - | -1,477.28% | -291.74% | -571.6% |
| Earnings before Tax (EBT) 1 | -1.875 | -2.495 | -1.706 | -15.98 | -1.997 | -46.35 |
| Net income 1 | -1.875 | -2.351 | -1.51 | -15.84 | -1.87 | -46.2 |
| Net margin | - | - | - | -15,837.74% | -266.67% | -12,148.69% |
| EPS 2 | -0.001922 | -0.001524 | -0.000794 | -0.005700 | -0.000500 | -0.0117 |
| Free Cash Flow 1 | -0.8693 | -1.046 | -0.2932 | -0.9326 | -3.138 | -0.004607 |
| FCF margin | - | - | - | -932.57% | -447.32% | -1.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/6/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.65 | - | - | - | - | - |
| Net Cash position 1 | - | 0.84 | 0.1 | 3.42 | 9.61 | 5.88 |
| Leverage (Debt/EBITDA) | -0.3614 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.87 | -1.05 | -0.29 | -0.93 | -3.14 | -0 |
| ROE (net income / shareholders' equity) | 93.1% | -194,750% | -382% | -67.6% | -3.67% | -144% |
| ROA (Net income/ Total Assets) | -226% | -157% | -140% | -3.86% | -2.48% | -4.19% |
| Assets 1 | 0.8295 | 1.496 | 1.083 | 410.5 | 75.35 | 1,102 |
| Book Value Per Share 2 | -0 | 0 | -0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | - | 0.01 | 0.01 | 0 |
| Capex / Sales | - | - | - | 5.85% | 1.27% | 0.18% |
| Announcement Date | 6/29/18 | 6/6/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +152.00% | 48.16M | |
| +37.50% | 5.15B | |
| +12.07% | 347M | |
| +7.62% | 103M |
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