PHE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Powerhouse Energy Group PLC

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Price: 0.225 GBX Market Closed

Market Cap: £10.8m

P	Powerhouse Energy Group PLC LSE:PHE	UK
C	CITIC Securities Co Ltd XMUN:CI9	CN
D	Duerr AG XMUN:DUE	DE

Profitability Summary

Powerhouse Energy Group PLC's profitability score is 16/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

61%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

22% > 61%

Negative Operating Margin

-538%

Negative 3Y Average Operating Margin

-2.982%

Operating Margin is Increasing

-831% > -538%

Negative Net Margin

-913%

Negative 3Y Average Net Margin

-33.629%

Net Margin is Increasing

-12.148% > -913%

Negative Free Cash Flow Margin

-439%

Negative 3Y Average Free Cash Flow Margin

-2.280%

Free Cash Flow Margin is Increasing

-737% > -439%

Negative ROE

-87%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-52%

Declining ROIC

-13% > -77%

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16 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.