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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 Items

Other Items · Jun 2025 report

Latest Other Items results

£0
£0
+£103.2k
£0
-£6.8k YoY

Quarterly Other Items reached £0; LTM Other Items was £0.

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 N/A
5-year CAGR N/A N/A N/A
10-year CAGR N/A N/A N/A

No analyst forecasts are available for Other Items.

History

Statistic Value Reporting period
Average value -£318.9k Dec 2010 – Dec 2024
Median value -£5k Dec 2010 – Dec 2024
Highest value £1.9k Dec 2020
Lowest value -£1.3m Dec 2021
Largest annual decline -£1.3m Dec 2020 – Dec 2021

Powerhouse Energy Group PLC
Other Items 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.

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