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PowerHouse Energy Group Plc (AIM:PHE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1949
-0.0001 (-0.05%)
Oct 16, 2026, 4:00 PM GMT

PowerHouse Energy Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.191.230.50.180.380.7
Revenue Growth
-3.07%146.84%175.98%-52.41%-45.79%601.44%
Gross Profit
0.550.520.290.060.080.1
Operating Income
-2.24-3.22-2.5-2.56-2.17-2.05
Net Income
-2-2.93-4.71-1.43-46.2-1.87
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.420.71.314.355.889.64
Total Debt
0.070.150.210.16-0.02
Net Cash (Debt)
1.350.551.14.195.889.61
Net Cash Growth
143.21%-49.72%-73.72%-28.72%-38.81%181.35%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.15-1.6-2.05-1.67-2.68-2.56
Capital Expenditures
-0.11-0.22-1.04-0.67-0-0.01
Free Cash Flow
-1.27-1.82-3.09-2.35-2.68-2.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.44%42.29%57.84%34.63%22.18%14.47%
Operating Margin
-187.21%-260.87%-500.49%-1414.21%-571.64%-291.74%
Pretax Margin
-192.50%-261.97%-963.28%-849.62%-12189.46%-284.65%
Profit Margin
-167.64%-237.87%-942.11%-788.93%-12148.69%-266.67%
FCF Margin
-106.06%-147.84%-618.49%-1296.58%-705.99%-366.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.600.600.600.600.60
PS Ratio
8.3615.9692.4486.15109.27248.24