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PHE Powerhouse Energy Group PLC
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Powerhouse Energy Group PLC
LSE:PHE

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Powerhouse Energy Group PLC
LSE:PHE
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Price: 0.19 GBX Market Closed
Market Cap: £9.6m
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Powerhouse Energy Group PLC
Other

Other · Dec 2025 report

Latest Other results

-£6.6k
-£13.5k
-19.5%
-£13.5k
-19.5% YoY

Quarterly Other reached -£6.6k, down 11.9% year over year; LTM Other was -£13.5k, down 6.3% from the preceding LTM observation of -£12.7k.

Sources: Cash Flow Statement

Growth

Horizon Past Forecast Difference
Quarter N/A N/A N/A
1 year N/A N/A
3-year CAGR N/A N/A
5-year CAGR N/A N/A
10-year CAGR N/A N/A

No analyst forecasts are available for Other.

History

Statistic Value Reporting period
Average value -£78.2k Dec 2016 – Dec 2025
Median value -£5.3k Dec 2016 – Dec 2025
Highest value -£200 Dec 2018
Lowest value -£482.1k Dec 2016
Largest annual decline -£5.3k (-588.9%) Dec 2022 – Dec 2023

Powerhouse Energy Group PLC
Other Peer Comparison

Powerhouse Energy Group PLC
Cash Flow Statement

GBP
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(851.9k) (1.8m) (2.5m) (1.7m) (16m) (2m) (46.4m) (1.5m) (4.8m) (3.2m)
Depreciation & Amortization
— 800 1.2k 1.4k 4.5k 33.9k 38.2k 58.9k 80.3k 158.4k
Stock-Based Compensation
— — — 693.1k 40.6k 34.8k — 40k 465.3k 1.5m
Other Non-Cash Items
367.1k 195.1k 554k 693.1k 14.2m (15.2k) 43.3m (1m) 2.8m 1.5m
Cash Taxes Paid
— — — (144.8k) (195.7k) (118.9k) (166.3k) (166.3k) 0 (323.3k)
Cash Interest Paid
482.1k 69.9k 200 800 3k 4.3k 900 6.2k 11.3k 13.5k
Change in Working Capital
(152.5k) 107.5k 30.7k 290.7k (19.9k) (574.9k) 442.2k 816.9k (95.1k) (22.8k)
Cash from Operating Activities
(637.2k) (1.5m) (1.9m) (719.9k) (1.8m) (2.6m) (2.7m) (1.7m) (2m) (1.6m)
Capital Expenditures
(2.4k) (1k) (300) (16.5k) (51.1k) (48.9k) (118.5k) (719.6k) (1.1m) (330.4k)
Other Items
— — — — 1.9k (1.3m) (927.6k) (103.2k) 0 —
Cash from Investing Activities
(2.4k) (1k) (300) (16.5k) (49.2k) (1.3m) (1m) (822.8k) (1.1m) (330.4k)
Net Issuance of Common Stock
700.5k 4.3m 3.4m 0 5.2m 10.1m 0 1m 156.2k 1.4m
Net Issuance of Debt
393.7k (1.9m) (1.4m) 0 (1.9k) (23.9k) (23.5k) (30.2k) (36.2k) (36.2k)
Other
(482.1k) (259.9k) (200) (800) (3k) (4.3k) (900) (6.2k) (11.3k) (13.5k)
Cash from Financing Activities
612.1k 2.1m 2m (800) 5.2m 10m (24.4k) 963.7k 108.8k 1.3m
Net Change in Cash
(27.6k) 602.1k 90.5k (737.1k) 3.4m 6.2m (3.8m) (1.5m) (3m) (604.7k)
Free Cash Flow
(639.6k) (1.5m) (1.9m) (736.4k) (1.8m) (2.6m) (2.8m) (2.4m) (3.1m) (1.9m)

Powerhouse Energy Group PLC
Glance View

Powerhouse Energy Group PLC develops technology that turns unrecyclable waste, especially mixed plastics, into gas that can be used to make hydrogen, power, or other fuels. The company is not a traditional fuel producer; it is a technology developer and engineering business focused on waste conversion systems. Its customers are usually industrial waste handlers, project developers, and energy companies that want a way to process difficult waste streams and produce useful energy from them. Powerhouse can make money by selling or licensing its technology, supplying engineering support, and working on projects that use its process plants. What makes the business different is its place in the value chain: it sits between waste management and energy production. Instead of collecting waste or selling fuel at scale itself, it aims to provide the process design and core technology that lets others build and run waste-to-energy facilities.

PHE Intrinsic Value

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What is Intrinsic Value?

What is Powerhouse Energy Group PLC's Other?
Other
-13.5k GBP

Based on the financial report for Dec 31, 2025, Powerhouse Energy Group PLC's Other amounts to -13.5k GBP.

What is Powerhouse Energy Group PLC's Other growth rate?
Other CAGR 10Y
28%

Over the last year, the Other growth was -19%. The average annual Other growth rates for Powerhouse Energy Group PLC have been -147% over the past three years , -35% over the past five years , and 28% over the past ten years .

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