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PHPC.OM Independent Power Producers

Phoenix Power Co SAOG

$0,24
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Mcap
P/E
EV / Rev
Div yield
2,49 %
Op margin
17,6 %
ROE
9,1 %
Net margin
14,9 %
Debt / equity
0,42
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Phoenix Power Co SAOG generates and distributes electricity, primarily through independent power production, and earns revenue from power sales and service contracts.

Business. Phoenix Power Co SAOG (PHPC.OM) is an independent power producer operating within the utilities sector. The company generates service revenue through its power production activities. Specific details regarding operating segments and geographic presence are not available. The company is listed under the ticker PHPC.OM.

Classification92 %
SectorUtilities
IndustryIndependent Power Producers
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,22

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,22
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
9,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PHPC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PHPC.OM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Phoenix Power Co SAOG (PHPC.OM) is an independent power producer operating within the utilities sector. The company generates service revenue through its power production activities. Specific details regarding operating segments and geographic presence are not available. The company is listed under the ticker PHPC.OM.

    Classification92 %
    SectorUtilities
    IndustryIndependent Power Producers
    ActivityUtilities
    AI synthesis
    GENERATED

    Phoenix Power Co SAOG maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.61, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow of 42.17 million OMR supports operational flexibility, though cash and equivalents are minimal at 1.54 million OMR.

    Profitability metrics show a return on equity of 9.14% and a return on assets of 5.32%, both below the industry median for Independent Power Producers. Gross profit of 39.48 million OMR and operating income of 30.63 million OMR reflect moderate efficiency, but net income of 26.02 million OMR indicates a solid bottom-line performance relative to peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory shifts. No material revenue concentration by geography is reported, but the absence of segmental breakdowns limits visibility into operational risk.

    Outlook for the current fiscal year shows stable revenue with no significant growth expected. Analysts project a mean price target of 0.22 OMR, unchanged from the current valuation, suggesting limited upside potential. Historical revenue growth has been modest, and no material changes in operating cash flow are anticipated.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance. However, the company's reliance on long-term debt (120.67 million OMR) introduces refinancing risk if interest rates rise.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company has not issued new shares or announced capital-raising activities in the latest reporting period. No significant regulatory or operational risks were highlighted in recent disclosures.

    Key takeaways
    • Phoenix Power Co SAOG maintains a conservative capital structure with a debt-to-equity ratio of 0.42.
    • Return on equity of 9.14% is below the industry median, indicating moderate profitability.
    • Revenue is concentrated in a single business segment, increasing operational risk.
    • Analysts project a stable price target of 0.22 OMR, with no significant upside potential.
    • Liquidity risk is medium due to a current ratio of 0.61 and negative net cash after debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $284.6M
    Net cash
    -$119.1M
    Current ratio
    0.6
    Debt / equity
    0.4
    ROA
    5.3%
    ROE
    9.1%
    Cash conversion
    162.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,22 · Median $0,22
    Low $0,22High $0,22

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,22
    Mean$0,22
    Median$0,22
    High$0,22
    Spot$0,24
    −7.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,6 %Below median
    Net Margin14,9 %Below median
    ROE9,1 %Above median
    D/E0,42Above median
    Cash Conv1,62Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Phoenix Power Co SAOG Market data — financials · 2026-05-28
    • Phoenix Power Co SAOG Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PHPC.OMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage