PHEG—58

Powerhouse Energy Group PLC

Renewable Energy Equipment & ServicesVerified

Score breakdown

Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations17

Powerhouse Energy Group PLC has a current ratio of 4.99, indicating strong short-term liquidity, and a debt-to-equity ratio of 0.05, suggesting a conservative capital structure with minimal leverage [doc:HA-latest]. However, the company's operating cash flow is negative at -2,048,920 GBP, and free cash flow is also negative at -5,725,060 GBP, signaling potential challenges in generating positive cash from operations [doc:HA-latest]. The company's profitability metrics are concerning, with a return on equity of -1.0699 and a return on assets of -0.954, both significantly below industry norms for renewable energy equipment and services. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets [doc:HA-latest]. Powerhouse Energy Group PLC operates in a single business segment focused on the conversion of non-recyclable waste into energy, with no disclosed geographic revenue concentration. The company's revenue is entirely attributed to this core activity, and there are no material geographic diversification factors reported [doc:HA-latest]. Looking ahead, the company is expected to see a modest increase in revenue, with analyst estimates projecting a rise to 849,000 GBP from the current 499,410 GBP. However, this growth is not expected to translate into improved profitability, as EBIT is forecast to remain negative at -3,553,000 GBP [doc:]. The company's risk profile is marked by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The company has not disclosed any imminent dilution events, and the dilution risk is currently assessed as low [doc:HA-latest]. Recent filings and transcripts have not revealed any material events that would significantly alter the company's strategic direction or financial outlook. The company continues to focus on its core technology and waste-to-energy solutions, with no major new initiatives or partnerships disclosed in the latest available data [doc:HA-latest].

Profile

CompanyPowerhouse Energy Group PLC

TickerPHEG.L

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. Powerhouse Energy Group PLC provides integrated technology that converts non-recyclable waste into low carbon energy, generating revenue through the production of electricity, heat, and gases such as hydrogen and syngas [doc:HA-latest].

Classification. Powerhouse Energy Group PLC is classified under the Renewable Energy Equipment & Services industry within the Energy economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Powerhouse Energy Group PLC has a strong current ratio but faces negative operating and free cash flows.
The company's return on equity and return on assets are significantly negative, indicating poor profitability.
The company operates in a single business segment with no geographic diversification.
Analysts expect modest revenue growth but continued negative EBIT.
The company has medium liquidity risk and low dilution risk.
No recent material events have been disclosed that would alter the company's strategic direction.
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## RATIONALES

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$499.4k

Gross profit$288.9k

Operating income-$4.8M

Net income-$4.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$2.0M

CapEx-$1.1M

Free cash flow-$5.7M

Total assets$4.9M

Total liabilities$534.2k

Total equity$4.4M

Cash & equivalents—

Long-term debt$206.2k

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$499.4k-$4.8M-$4.7M-$5.7M

FY-1$181.0k-$1.8M-$1.4M-$2.1M

FY-2$380.3k-$46.4M-$46.2M-$46.3M

FY-3$701.4k-$2.0M-$1.9M-$1.9M

FY-4$100.0k-$16.0M-$15.8M-$15.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.9M$4.4M——

FY-1$9.1M$8.5M——

FY-2$9.1M$8.9M——

FY-3$55.6M$55.1M——

FY-4$47.4M$46.9M——

PeriodOCFCapExFCFSBC

FY0-$2.0M-$1.1M-$5.7M—

FY-1-$1.7M-$719.6k-$2.1M—

FY-2-$2.7M-$118.5k-$46.3M—

FY-3-$2.6M-$48.9k-$1.9M—

FY-4-$1.8M-$51.1k-$15.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

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PeriodGross %Op %Net %FCF %

FQ0————

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PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

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FQ-4————

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PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.4M

Net cash-$206.2k

Current ratio5.0

Debt/Equity0.1

ROA-95.4%

ROE-1.1%

Cash conversion44.0%

CapEx/Revenue-2.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 99 companies

MetricPHEGActivity

Op margin-961.0%1.8% medp25 -56.6% · p75 10.9%bottom quartile

Net margin-942.1%-2.0% medp25 -60.9% · p75 6.5%bottom quartile

Gross margin57.8%19.3% medp25 7.6% · p75 33.8%top quartile

CapEx / revenue-220.3%-6.2% medp25 -23.3% · p75 -1.3%bottom quartile

Debt / equity5.0%25.9% medp25 4.4% · p75 73.8%below median

Observations

IR observations

Mean EPS estimate-0.00 GBP

Mean revenue estimate849,000.00 GBP

Mean EBIT estimate-3,553,000 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 05:55 UTC#1742509f

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 05:57 UTCJob: ce8ea63d