Income Statement PowerHouse Energy Group Plc

Stocks

PHE

GB00B4WQVY43

Renewable Energy Equipment & Services

Market Closed - London S.E. Other stock markets 09:05:21 11/06/2026 pm IST			5-day change	1st Jan Change
0.2050 ^GBX	0.00%		-2.38%	-53.41%

08/06	Powerhouse Energy takes part in EU-funded sustainable business project	AN
08/06	Powerhouse Energy Group Joins Circular Economy Project	MT

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Published financial data: POWERHOUSE ENERGY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Revenues	1L	7L	4L	2L	5L
Total Revenues	1L	7L	4L	2L	5L
Cost of Goods Sold, Total	99.87T	6L	3L	1L	2L
Gross Profit	132	1L	84.36T	62.66T	3L
Selling General & Admin Expenses, Total	10.66L	15.29L	17.89L	26.22L	27.88L
R&D Expenses	4L	6L	4L	-	-
Depreciation & Amortization - (IS)	2.31T	28.82T	27.97T	-	-
Amortization of Goodwill and Intangible Assets - (IS)	2.17T	5.05T	10.26T	-	-
Other Operating Expenses, Total	14.77L	21.48L	22.58L	26.22L	27.88L
Operating Income	-14.77L	-20.46L	-21.74L	-25.59L	-25L
Interest Expense, Total	-3.12T	-4.35T	-1.19T	-12.38T	-11.25T
Interest And Investment Income	83	15.33T	66.64T	6.18T	-
Net Interest Expenses	-3.03T	10.99T	65.45T	-6.2T	-11.25T
Income (Loss) On Equity Invest.	-	50.06T	60.33T	76.21T	-
Currency Exchange Gains (Loss)	-	429	-162	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-14.8L	-19.85L	-20.48L	-24.89L	-25.11L
Merger & Related Restructuring Charges	-3L	-11.74T	-	-31.46T	-
Impairment of Goodwill	-1.42Cr	-	-4.07Cr	-	-23L
Gain (Loss) On Sale Of Investments	-	-	-	3L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-5L	-	-
Other Unusual Items	-	-	-31.46L	7L	-
EBT, Incl. Unusual Items	-1.6Cr	-19.97L	-4.64Cr	-15.37L	-48.11L
Income Tax Expense	-1L	-1L	-2L	-1L	-1L
Earnings From Continuing Operations	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Net Income to Company	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Net Income - (IS)	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Net Income to Common Incl Extra Items	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Net Income to Common Excl. Extra Items	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	278.21Cr	391.85Cr	395.74Cr	402.52Cr	419.42Cr
Net EPS - Diluted	-0.01	-0	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	278.21Cr	391.85Cr	395.74Cr	402.52Cr	419.42Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-14.75L	-20.37L	-21.58L	-25.3L	-24.61L
EBITA	-14.75L	-20.41L	-21.63L	-25.42L	-24.83L
EBIT	-14.77L	-20.46L	-21.74L	-25.59L	-25L
EBITDAR	-14.61L	-	-	-	-
Effective Tax Rate - (Ratio)	0.87	6.32	0.33	7.14	2.2
Normalized Net Income	-9L	-12.41L	-12.8L	-15.56L	-15.69L
Interest on Long-Term Debt	296	2.64T	855	10.87T	11.25T
Supplemental Operating Expense Items
General and Administrative Expenses	10.52L	15.29L	17.89L	18.22L	20.26L
Research And Development Expense From Footnotes	4L	6L	4L	6L	7L
Net Rental Expense, Total	14.25T	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	40.63T	34.83T	-18.63T	40T	5L
Total Stock-Based Compensation	40.63T	34.83T	-18.63T	40T	5L

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Assets
Cash And Equivalents	34.64L	96.37L	58.83L	43.49L	13.08L
Total Cash And Short Term Investments	34.64L	96.37L	58.83L	43.49L	13.08L
Accounts Receivable, Total	-	4L	-	79.08T	14.57T
Other Receivables	3L	3L	6L	3L	4L
Notes Receivable	-	11.5L	-81.67T	-	-
Total Receivables	3L	19.46L	5L	4L	5L
Prepaid Expenses	42.18T	3L	61.23T	89.66T	89.58T
Other Current Assets, Total	14.55T	-	-	-	-
Total Current Assets	38.18L	1.19Cr	64.52L	48.43L	18.55L
Gross Property Plant And Equipment	61.97T	70.87T	71.54T	12.37L	23.67L
Accumulated Depreciation	-8.95T	-37.77T	-65.74T	-77.78T	-1L
Net Property Plant And Equipment	53.02T	33.09T	5.8T	11.6L	22.32L
Long-term Investments	51	1L	2L	-	-
Goodwill	4.3Cr	4.3Cr	23L	28.74L	6L
Other Intangibles, Total	6L	6L	2L	2L	3L
Total Assets	4.74Cr	5.56Cr	91.48L	91.1L	49.32L
Liabilities
Accounts Payable, Total	1L	1L	1L	1L	2L
Accrued Expenses, Total	-	624	3.51T	1.69T	9T
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	23.88T	23.46T	-	32.92T	44.04T
Current Income Taxes Payable	29.55T	2L	10.68T	19.77T	-
Other Current Liabilities	3L	2L	1L	3L	1L
Total Current Liabilities	5L	6L	3L	5L	4L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	23.46T	-	-	-	2L
Other Non Current Liabilities	-	-	-	1L	-
Total Liabilities	5L	6L	3L	6L	5L
Common Stock, Total	1.86Cr	2.29Cr	2.29Cr	2.08Cr	2.1Cr
Additional Paid In Capital	5.26Cr	6.13Cr	6.13Cr	6.12Cr	6.12Cr
Retained Earnings	-6.35Cr	-6.52Cr	-7.53Cr	-7.67Cr	-8.14Cr
Comprehensive Income and Other	3.92Cr	3.61Cr	-	31.14L	35.79L
Total Common Equity	4.69Cr	5.51Cr	88.69L	84.81L	43.98L
Total Equity	4.69Cr	5.51Cr	88.69L	84.81L	43.98L
Total Liabilities And Equity	4.74Cr	5.56Cr	91.48L	91.1L	49.32L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	371.51Cr	395.74Cr	395.74Cr	416.54Cr	419.67Cr
ECS Total Common Shares Outstanding	371.51Cr	395.74Cr	395.74Cr	416.54Cr	419.67Cr
Book Value / Share	0.01	0.01	0	0	0
Tangible Book Value	33.38L	1.15Cr	63.67L	53.74L	35.53L
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	47.34T	23.46T	0	32.92T	2L
Net Debt	-34.17L	-96.14L	-58.83L	-43.16L	-11.02L
Debt Equivalent Oper. Leases	1L	-	-	-	-
Equity Method Investments, Total	49	1L	2L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	1.2T	1.88T	28.44T	42.28T
Full Time Employees	11	9	4	15	16

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Net Income	-1.58Cr	-18.7L	-4.62Cr	-14.28L	-47.05L
Depreciation & Amortization - CF	2.31T	28.82T	27.97T	41.88T	57.98T
Amortization of Goodwill and Intangible Assets - (CF)	2.17T	5.05T	10.26T	17T	16.37T
Depreciation & Amortization, Total	4.48T	33.87T	38.23T	58.88T	74.36T
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	5.96T
(Gain) Loss on Sale of Investments - (CF)	-	49	-	-3L	-
Asset Writedown & Restructuring Costs	1.42Cr	-	4.12Cr	-	23L
Provision for Credit Losses	-	-	20.78L	-	-
(Income) Loss On Equity Investments - (CF)	-	-50.06T	-49.03T	-76.21T	-
Stock-Based Compensation (CF)	40.63T	34.83T	-18.63T	40T	5L
Other Operating Activities, Total	60.24T	-18.2T	30.52T	-7L	-2L
Change In Accounts Receivable	-1L	-8L	6L	6L	-1L
Change In Accounts Payable	-2L	55.02T	-3L	62.51T	1L
Change in Other Net Operating Assets	99.87T	14.55T	-	-	-
Cash from Operations	-17.55L	-25.64L	-26.84L	-16.75L	-20.49L
Capital Expenditure	-5.85T	-8.9T	-673	-7L	-10.4L
Cash Acquisitions	1.93T	-	-	-1L	-
Sale (Purchase) of Intangible assets	-45.24T	-39.96T	-1L	-48.21T	-60.44T
Investment in Marketable and Equity Securities, Total	-	-99.99T	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-11.5L	-9L	-	-
Cash from Investing	-49.16T	-12.99L	-10.46L	-8L	-11L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.91T	-23.88T	-23.46T	-30.15T	-36.18T
Total Debt Repaid	-1.91T	-23.88T	-23.46T	-30.15T	-36.18T
Issuance of Common Stock	51.7L	1.01Cr	-	10L	2L
Other Financing Activities, Total	-3.03T	-4.3T	-940	-6.2T	-11.25T
Cash from Financing	51.65L	1Cr	-24.4T	10L	1L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	33.61L	61.73L	-37.55L	-15.34L	-30.4L
Supplemental Items
Cash Interest Paid	3.12T	4.35T	1.19T	12.38T	11.25T
Cash Income Tax Paid (Refund)	-	-	-	58.71T	85.95T
Levered Free Cash Flow	-9L	-31.38L	-4.61T	-19.59L	-23.22L
Unlevered Free Cash Flow	-9L	-31.35L	-3.86T	-19.51L	-23.15L
Change In Net Working Capital	1.35T	18.76L	-14.54L	-3L	2L
Net Debt Issued / Repaid	-1.91T	-23.88T	-23.46T	-30.15T	-36.18T

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Profitability
Return on Assets	-3.86	-2.48	-4.19	-17.52	-22.25
Return on Total Capital	-3.94	-2.51	-4.25	-18.4	-23.6
Return On Equity %	-67.62	-3.67	-144.47	-16.46	-73.07
Return on Common Equity	-67.62	-3.67	-144.47	-16.46	-73.07
Margin Analysis
Gross Profit Margin %	0.13	14.47	22.19	34.63	57.84
SG&A Margin	1.07T	217.96	470.34	1.45T	558.33
EBITDA Margin %	-1.47T	-290.42	-567.48	-1.4T	-492.85
EBITA Margin %	-1.48T	-291.02	-568.9	-1.4T	-497.21
EBIT Margin %	-1.48T	-291.74	-571.6	-1.41T	-500.49
Income From Continuing Operations Margin %	-15.84T	-266.67	-12.15T	-788.93	-942.11
Net Income Margin %	-15.84T	-266.67	-12.15T	-788.93	-942.11
Net Avail. For Common Margin %	-15.84T	-266.67	-12.15T	-788.93	-942.11
Normalized Net Income Margin	-925.2	-176.86	-336.6	-859.7	-314.22
Levered Free Cash Flow Margin	-932.57	-447.32	-1.21	-1.08T	-464.86
Unlevered Free Cash Flow Margin	-930.63	-446.93	-1.02	-1.08T	-463.46
Asset Turnover
Asset Turnover	0	0.01	0.01	0.02	0.07
Fixed Assets Turnover	3.76	16.29	19.56	0.31	0.29
Receivables Turnover (Average Receivables)	-	-	-	-	10.67
Short Term Liquidity
Current Ratio	7.5	21.15	23.1	9.57	4.99
Quick Ratio	7.39	18.51	23.17	9.39	4.74
Operating Cash Flow to Current Liabilities	-3.45	-4.55	-9.61	-3.31	-5.51
Days Sales Outstanding (Average Receivables)	-	-	-	-	34.32
Average Days Payable Outstanding	402.79	80.69	160.76	350.57	276.43
Long Term Solvency
Total Debt/Equity	0.1	0.04	-	0.39	4.69
Total Debt / Total Capital	0.1	0.04	-	0.39	4.48
LT Debt/Equity	0.05	-	-	-	3.69
Long-Term Debt / Total Capital	0.05	-	-	-	3.52
Total Liabilities / Total Assets	1.12	1.01	3.05	6.9	10.83
EBIT / Interest Expense	-474.25	-470.87	-1.83T	-206.65	-222.14
EBITDA / Interest Expense	-472.81	-463.07	-1.79T	-201.89	-215.53
(EBITDA - Capex) / Interest Expense	-474.69	-465.12	-1.79T	-256.11	-307.95
Total Debt / EBITDA	-0.03	-0.01	-	-0.01	-0.09
Net Debt / EBITDA	2.32	4.78	2.75	1.73	0.45
Total Debt / (EBITDA - Capex)	-0.03	-0.01	-	-0.01	-0.06
Net Debt / (EBITDA - Capex)	2.31	4.76	2.75	1.36	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	601.44	-45.79	-52.41	175.98
Gross Profit, 1 Yr. Growth %	-	76.81T	-16.9	-25.72	360.97
EBITDA, 1 Yr. Growth %	-13.43	38.12	5.93	17.25	-2.88
EBITA, 1 Yr. Growth %	-13.49	38.38	5.98	17.5	-2.47
EBIT, 1 Yr. Growth %	-13.37	38.52	6.22	17.73	-2.33
Earnings From Cont. Operations, 1 Yr. Growth %	948.7	-88.19	2.37T	-96.91	229.56
Net Income, 1 Yr. Growth %	948.7	-88.19	2.37T	-96.91	229.56
Normalized Net Income, 1 Yr. Growth %	-13.23	34.09	3.18	21.54	0.87
Diluted EPS Before Extra, 1 Yr. Growth %	617.88	-91.23	2.24T	-96.59	180.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-81.57
Net Property, Plant and Equip., 1 Yr. Growth %	23.05T	-37.59	-82.49	19.91T	92.44
Total Assets, 1 Yr. Growth %	9.84T	17.43	-83.56	-0.42	-45.86
Tangible Book Value, 1 Yr. Growth %	-11.42T	245.43	-44.79	-15.59	-33.9
Common Equity, 1 Yr. Growth %	-4L	17.56	-83.9	-4.37	-48.15
Cash From Operations, 1 Yr. Growth %	143.85	46.06	4.69	-37.6	22.33
Capital Expenditures, 1 Yr. Growth %	-	52.02	-92.43	99.66T	54.88
Levered Free Cash Flow, 1 Yr. Growth %	218.05	236.45	-99.85	41.5T	18.53
Unlevered Free Cash Flow, 1 Yr. Growth %	218.03	236.86	-99.88	49.12T	18.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	95.01	-49.21	14.6
Gross Profit, 2 Yr. CAGR %	-	-	2.43T	-21.43	85.04
EBITDA, 2 Yr. CAGR %	-21.24	9.35	20.96	11.45	6.79
EBITA, 2 Yr. CAGR %	-21.26	9.41	21.1	11.59	7.13
EBIT, 2 Yr. CAGR %	-21.2	9.55	21.3	11.83	7.23
Earnings From Cont. Operations, 2 Yr. CAGR %	159.57	11.29	70.79	-12.64	-68.09
Net Income, 2 Yr. CAGR %	159.57	11.29	70.79	-12.64	-68.09
Normalized Net Income, 2 Yr. CAGR %	-22.98	7.87	17.62	11.98	10.72
Diluted EPS Before Extra, 2 Yr. CAGR %	93.39	-20.64	43.26	-10.67	-69.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-57.98	-
Net Property, Plant and Equip., 2 Yr. CAGR %	461.95	1.1T	-66.94	491.97	1.86T
Total Assets, 2 Yr. CAGR %	571.44	980.47	-56.06	-59.54	-26.58
Tangible Book Value, 2 Yr. CAGR %	103.75	1.88T	38.1	-31.73	-25.3
Common Equity, 2 Yr. CAGR %	663.37	6.41T	-56.5	-60.76	-29.58
Cash From Operations, 2 Yr. CAGR %	-4.12	88.72	23.66	-19.17	-12.63
Capital Expenditures, 2 Yr. CAGR %	377.18	-	-66.09	768.76	3.83T
Levered Free Cash Flow, 2 Yr. CAGR %	-5.59	227.12	-92.97	-20.99	2.12T
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.68	227.31	-93.56	-21.11	2.32T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	21.86	-10.71
Gross Profit, 3 Yr. CAGR %	-	-	-	680.1	41.7
EBITDA, 3 Yr. CAGR %	-6.49	-5.02	8.2	19.71	6.51
EBITA, 3 Yr. CAGR %	-6.5	-4.98	8.26	19.89	6.75
EBIT, 3 Yr. CAGR %	-6.46	-4.9	8.43	20.1	6.89
Earnings From Cont. Operations, 3 Yr. CAGR %	103.67	-7.33	212.75	-55.16	36
Net Income, 3 Yr. CAGR %	103.67	-7.33	212.75	-55.16	36
Normalized Net Income, 3 Yr. CAGR %	-7.57	-7.35	6.28	18.91	8.15
Diluted EPS Before Extra, 3 Yr. CAGR %	43.67	-31.03	145.16	-58.79	30.88
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-68.08
Net Property, Plant and Equip., 3 Yr. CAGR %	173.17	170.12	193.59	179.66	307.04
Total Assets, 3 Yr. CAGR %	283.33	275.49	167.73	-42.29	-55.42
Tangible Book Value, 3 Yr. CAGR %	60.88	142.95	499.86	17.2	-32.46
Common Equity, 3 Yr. CAGR %	288.08	309.18	780.72	-43.43	-56.94
Cash From Operations, 3 Yr. CAGR %	5.35	10.32	55.07	-1.55	-7.2
Capital Expenditures, 3 Yr. CAGR %	81.12	225.9	-	385.92	388.95
Levered Free Cash Flow, 3 Yr. CAGR %	2.37	44.21	-74.95	28.06	-9.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.07	44.17	-76.37	27.98	-9.62
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	84.87	-	3.65	1.25	7.64
EBITA, 5 Yr. CAGR %	31.09	19.1	3.69	1.34	7.81
EBIT, 5 Yr. CAGR %	31.13	19.16	3.79	1.47	7.95
Earnings From Cont. Operations, 5 Yr. CAGR %	118.81	6.99	89.82	-9.49	25.52
Net Income, 5 Yr. CAGR %	118.81	6.99	89.82	-9.49	25.52
Normalized Net Income, 5 Yr. CAGR %	13.62	8.27	1.78	-0.05	8.04
Diluted EPS Before Extra, 5 Yr. CAGR %	50.67	-27.04	43.51	-23.51	7.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	68.67	17.38	269.7	527.71
Total Assets, 5 Yr. CAGR %	205.81	223.56	61.17	54.02	59.57
Tangible Book Value, 5 Yr. CAGR %	2.43	29.01	51.35	46.22	160.71
Common Equity, 5 Yr. CAGR %	73.74	76.38	61.72	60.19	220.61
Cash From Operations, 5 Yr. CAGR %	32.57	32.1	12.32	-2.59	23.27
Capital Expenditures, 5 Yr. CAGR %	-	29.7	-7.34	382.4	-
Levered Free Cash Flow, 5 Yr. CAGR %	-10.82	27.79	-64.94	13.36	51.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.01	38.31	-65.8	13.28	51.23