
PowerHouse
PHE.LPowerHouse Energy Group Plc Price (PHE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,025,227,834
(1.7136)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 13,060 | 89,000 | 91,000 | 26,000 | 22,000 | 1,000 | 0 | 194,774 | 40,177 | 12,225 | 2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 701,435 | 380,277 | 180,959 | |
Net Income | -72,000 | -148,000 | -1,121,460 | -122,000 | -46,000 | -256,000 | -228,000 | -119,000 | -101,000 | -89,000 | -8,751,851 | -1,365,534 | -633,223 | -3,239,033 | 313,876 | -1,334,009 | -1,874,692 | -2,350,638 | -1,510,226 | -15,837,741 | -1,870,496 | -46,198,679 | -1,427,647 | |
FCF USD | 4,000 | -118,000 | 939,630 | -1,141,000 | -36,000 | -36,000 | -188,000 | -142,000 | -86,000 | -101,000 | -2,187,749 | -2,984,127 | -553,139 | 208,349 | -1,867,209 | -428,682 | -639,661 | -1,502,415 | -1,909,670 | -737,112 | -1,809,440 | -2,616,945 | -2,803,508 | -2,394,476 |
OCF USD | 4,000 | -118,000 | 939,630 | -36,000 | -36,000 | -32,000 | -188,000 | -142,000 | -86,000 | -101,000 | -99,000 | -2,610,928 | -553,139 | 208,349 | -1,867,209 | -428,682 | -637,237 | -1,501,430 | -1,909,413 | -720,598 | -1,758,350 | -2,568,084 | -2,684,997 | -1,674,854 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -874.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.14 | 0.00 | 0.00 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
D/E | 0.00 | 0.00 | 0.00 | 1.30 | 1.20 | 1.94 | 0.09 | 0.00 | 0.00 | 0.00 | 21.21 | -0.24 | -0.31 | -0.96 | -0.63 | -1.00 | -1.03 | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
CA/CL | 13.94 | 9.34 | 44.48 | 18.55 | 0.20 | 0.16 | 0.71 | 1.97 | 7.88 | 5.39 | 1.27 | 0.34 | 0.01 | 0.02 | 0.01 | 0.89 | 0.05 | 0.51 | 4.25 | 0.71 | 7.47 | 21.15 | 23.10 | 9.57 |
TA/TL | 13.94 | 9.34 | 76.53 | 1.76 | 1.82 | 1.48 | 2.64 | 2.09 | 7.88 | 5.39 | 1.27 | 0.97 | 0.01 | 0.52 | 0.01 | 0.06 | 0.05 | 0.51 | 4.25 | 0.97 | 88.97 | 98.71 | 32.75 | 14.49 |
Total Debt | 0 | 0 | 0 | 874,000 | 892,000 | 742,000 | 14,000 | 0 | 0 | 0 | 1,930,495 | 280,154 | 442,324 | 1,541,568 | 2,185,952 | 2,948,006 | 3,332,292 | 1,402,155 | 0 | 0 | 47,336 | 23,455 | 0 | 155,396 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -3.25% | -6.73% | -42.14% | -0.12% | 1.00% | -17.64% | -112.05% | -339.40% | - | -25.31% | -11.93% | -499.39% | 36.03% | 912.07% | 131.09% | 4,446.21% | -514.55% | -300.57% | -292.31% | 11,628.09% | -3.12% | -3.48% | -59.78% | -19.37% |
ROE | -6.87% | -16.43% | -141.42% | -18.18% | -6.17% | -66.84% | -148.05% | -340.00% | - | -56.11% | -97.80% | 745.91% | 95.86% | 39.54% | 93.09% | -10.60% | 41.34% | 233.84% | -292.33% | 11,633.23% | -33.80% | -3.40% | -520.92% | -16.83% |
ROA | 0.00% | -20.02% | -22.63% | -0.06% | 1.09% | -16.99% | -74.60% | -170.15% | -48.61% | -45.70% | -20.75% | -680.34% | -13,657.50% | -41.87% | -10,713.92% | 178.20% | -850.16% | -222.83% | -223.62% | -316.81% | -33.42% | -3.36% | -505.02% | -15.67% |
NM % | - | - | -8,586.98% | -137.08% | -50.55% | -984.62% | -1,036.36% | -11,900.00% | - | -45.69% | -21,783.24% | -11,170.01% | -31,356.82% | - | - | - | - | - | - | -15,837.74% | -266.67% | -12,148.69% | -788.93% | |
FCF / R% | 0.00% | 0.00% | 7,194.72% | -1,282.02% | -39.56% | -138.46% | -854.55% | -14,200.00% | 0.00% | 0.00% | -1,123.22% | -7,427.45% | -4,524.66% | 10,317.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,809.44% | -373.08% | -737.23% | -1,323.21% |
FCF / NI% | -4.88% | 58.42% | -516.76% | 114,100.00% | -200.00% | 18.00% | 101.62% | 124.56% | 54.78% | 100.00% | 2,458.15% | 13.13% | 40.31% | -28.53% | 57.65% | -135.75% | 47.95% | 80.14% | 81.24% | 48.81% | 11.42% | 139.91% | 6.07% | 167.72% |
Operating Margin (OM) | - | - | -60.54 | -11.58 | -11.84 | -47.08 | -64.95 | -1,548.00 | - | -9.72 | -290.02 | -997.04 | -6,276.73 | - | - | - | - | - | - | -274.26 | -41.50 | -198.08 | -423.75 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.32 | -0.22 | -1.03 | -0.07 | -0.03 | -0.15 | -0.13 | -0.07 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
SPS | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | 0.02 | -0.17 | 0.86 | -0.02 | -0.02 | -0.02 | -0.11 | -0.08 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 0.02 | -0.17 | 0.86 | -0.66 | -0.02 | -0.02 | -0.11 | -0.08 | 0.00 | -0.01 | -0.22 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 4.61 | 1.33 | 0.73 | 0.39 | 0.43 | 0.22 | 0.09 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.32 | -0.22 | -1.03 | -0.07 | -0.03 | -0.15 | -0.13 | -0.07 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | 0.02 | -0.17 | 0.86 | -0.02 | -0.02 | -0.02 | -0.11 | -0.08 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.02 | -0.17 | 0.86 | -0.66 | -0.02 | -0.02 | -0.11 | -0.08 | 0.00 | -0.01 | -0.22 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 4.61 | 1.33 | 0.73 | 0.39 | 0.43 | 0.22 | 0.09 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |