PowerHouse Energy Group Plc
PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more
PowerHouse Energy Group Plc (PHE) - Net Assets
Latest net assets as of June 2025: GBX4.88 Million GBX
Based on the latest financial reports, PowerHouse Energy Group Plc (PHE) has net assets worth GBX4.88 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.44 Million) and total liabilities (GBX564.54K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX4.88 Million |
| % of Total Assets | 89.63% |
| Annual Growth Rate | 6.07% |
| 5-Year Change | -90.62% |
| 10-Year Change | N/A |
| Growth Volatility | 190.18 |
PowerHouse Energy Group Plc - Net Assets Trend (2000–2024)
This chart illustrates how PowerHouse Energy Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PowerHouse Energy Group Plc (2000–2024)
The table below shows the annual net assets of PowerHouse Energy Group Plc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.40 Million | -48.15% |
| 2023-12-31 | GBX8.48 Million | -4.37% |
| 2022-12-31 | GBX8.87 Million | -83.90% |
| 2021-12-31 | GBX55.09 Million | +17.56% |
| 2020-12-31 | GBX46.86 Million | +361044.66% |
| 2019-12-31 | GBX-12.98K | -101.61% |
| 2018-12-31 | GBX804.10K | +200.30% |
| 2017-12-31 | GBX-801.69K | +75.15% |
| 2016-12-31 | GBX-3.23 Million | -9.00% |
| 2015-12-31 | GBX-2.96 Million | +14.92% |
| 2014-12-31 | GBX-3.48 Million | -117.24% |
| 2013-12-31 | GBX-1.60 Million | -12.44% |
| 2012-12-31 | GBX-1.42 Million | -1316.05% |
| 2011-12-31 | GBX-100.60K | -210.55% |
| 2010-12-31 | GBX91.00K | -49.44% |
| 2009-12-31 | GBX180.00K | -36.17% |
| 2009-02-28 | GBX282.00K | +705.71% |
| 2008-02-29 | GBX35.00K | -77.27% |
| 2007-02-28 | GBX154.00K | -59.79% |
| 2006-02-28 | GBX383.00K | -48.66% |
| 2005-02-28 | GBX746.00K | +11.18% |
| 2004-02-29 | GBX671.00K | -15.39% |
| 2003-02-28 | GBX793.02K | -11.98% |
| 2001-08-31 | GBX901.00K | -14.03% |
| 2000-08-31 | GBX1.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PowerHouse Energy Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8131367400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX24.10 Million | 547.97% |
| Other Comprehensive Income | GBX465.34K | 10.58% |
| Other Components | GBX61.22 Million | 1392.16% |
| Total Equity | GBX4.40 Million | 100.00% |
PowerHouse Energy Group Plc Competitors by Market Cap
The table below lists competitors of PowerHouse Energy Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Frieslandcampina
KAR:FCEPL
|
$2.46K |
|
DANCANN PHARMA DK-0375
F:DAN
|
$2.46K |
|
NAHL Group PLC
LSE:NAH
|
$2.46K |
|
Generation Alpha Inc
OTCQB:GNAL
|
$2.46K |
|
Aquila European Renewables Income PLC
LSE:AERI
|
$2.45K |
|
SFS REAL ESTATE INVESTMENT TRUST
XNSA:SFSREIT
|
$2.45K |
|
Asia Pacific Securities JSC
VN:APS
|
$2.45K |
|
Adamjee Insurance Company Ltd
KAR:AICL
|
$2.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PowerHouse Energy Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,481,016 to 4,397,536, a change of -4,083,480 (-48.1%).
- Net loss of 4,705,000 reduced equity.
- New share issuances of 156,203 increased equity.
- Other comprehensive income decreased equity by 2,648,442.
- Other factors increased equity by 3,113,759.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.71 Million | -106.99% |
| Share Issuances | GBX156.20K | +3.55% |
| Other Comprehensive Income | GBX-2.65 Million | -60.23% |
| Other Changes | GBX3.11 Million | +70.81% |
| Total Change | GBX- | -48.15% |
Book Value vs Market Value Analysis
This analysis compares PowerHouse Energy Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 324.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.07x to 324.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-08-31 | GBX4.61 | GBX0.34 | x |
| 2001-08-31 | GBX1.33 | GBX0.34 | x |
| 2003-02-28 | GBX0.73 | GBX0.34 | x |
| 2004-02-29 | GBX0.39 | GBX0.34 | x |
| 2005-02-28 | GBX0.43 | GBX0.34 | x |
| 2006-02-28 | GBX0.22 | GBX0.34 | x |
| 2007-02-28 | GBX0.09 | GBX0.34 | x |
| 2008-02-29 | GBX0.02 | GBX0.34 | x |
| 2009-02-28 | GBX0.04 | GBX0.34 | x |
| 2009-12-31 | GBX0.02 | GBX0.34 | x |
| 2010-12-31 | GBX0.01 | GBX0.34 | x |
| 2011-12-31 | GBX0.00 | GBX0.34 | x |
| 2012-12-31 | GBX0.00 | GBX0.34 | x |
| 2013-12-31 | GBX-0.01 | GBX0.34 | x |
| 2014-12-31 | GBX-0.01 | GBX0.34 | x |
| 2015-12-31 | GBX-0.01 | GBX0.34 | x |
| 2016-12-31 | GBX-0.01 | GBX0.34 | x |
| 2017-12-31 | GBX0.00 | GBX0.34 | x |
| 2018-12-31 | GBX0.00 | GBX0.34 | x |
| 2019-12-31 | GBX0.00 | GBX0.34 | x |
| 2020-12-31 | GBX0.02 | GBX0.34 | x |
| 2021-12-31 | GBX0.01 | GBX0.34 | x |
| 2022-12-31 | GBX0.00 | GBX0.34 | x |
| 2023-12-31 | GBX0.00 | GBX0.34 | x |
| 2024-12-31 | GBX0.00 | GBX0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PowerHouse Energy Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -106.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -942.10%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.12x
- Recent ROE (-106.99%) is above the historical average (-141.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -6.87% | 0.00% | 0.00x | 1.08x | GBX-176.80K |
| 2001 | -16.43% | 0.00% | 0.00x | 1.12x | GBX-238.10K |
| 2003 | -141.36% | -8583.46% | 0.02x | 1.01x | GBX-1.20 Million |
| 2004 | -18.18% | -137.08% | 0.06x | 2.32x | GBX-189.10K |
| 2005 | -6.17% | -50.55% | 0.05x | 2.22x | GBX-120.60K |
| 2006 | -66.84% | -984.62% | 0.02x | 3.07x | GBX-294.30K |
| 2007 | -148.05% | -1036.36% | 0.09x | 1.61x | GBX-243.40K |
| 2008 | -340.00% | -11900.00% | 0.01x | 1.91x | GBX-122.50K |
| 2009 | -54.61% | 0.00% | 0.00x | 1.15x | GBX-182.20K |
| 2009 | -56.11% | 0.00% | 0.00x | 1.23x | GBX-119.00K |
| 2010 | -1696.95% | -792.83% | 0.45x | 4.71x | GBX-1.55 Million |
| 2011 | 0.00% | -51716.16% | 0.01x | 0.00x | GBX-20.66 Million |
| 2012 | 0.00% | -11173.82% | 1.22x | 0.00x | GBX-1.22 Million |
| 2013 | 0.00% | -31203.57% | 0.00x | 0.00x | GBX-469.83K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-2.89 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | GBX619.71K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.01 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.79 Million |
| 2018 | -292.38% | 0.00% | 0.00x | 1.31x | GBX-2.43 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.51 Million |
| 2020 | -33.80% | -15837.74% | 0.00x | 1.01x | GBX-20.52 Million |
| 2021 | -3.39% | -266.60% | 0.01x | 1.01x | GBX-7.38 Million |
| 2022 | -520.92% | -12148.78% | 0.04x | 1.03x | GBX-47.09 Million |
| 2023 | -16.84% | -789.13% | 0.02x | 1.07x | GBX-2.28 Million |
| 2024 | -106.99% | -942.10% | 0.10x | 1.12x | GBX-5.14 Million |
Industry Comparison
This section compares PowerHouse Energy Group Plc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $27,117,117
- Average return on equity (ROE) among peers: 1.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PowerHouse Energy Group Plc (PHE) | GBX4.88 Million | -6.87% | 0.12x | $2.45K |
| Avingtrans Plc (AVG) | $69.29 Million | 3.62% | 0.76x | $23.48K |
| Castings PLC (CGS) | $73.23 Million | 10.43% | 0.28x | $13.94K |
| Clean Power Hydrogen PLC (CPH2) | $-37.00K | 0.00% | 0.00x | $2.75K |
| EQTEC plc (EQT) | $1.36 Million | 0.00% | 6.90x | $3.91 Million |
| Goodwin PLC (GDWN) | $29.49 Million | 29.77% | 1.79x | $179.22K |
| Graft Polymer UK PLC (GPL) | $1.54 Million | -17.79% | 0.79x | $460.92 |
| ITM Power (ITM) | $347.00K | -171.47% | 0.56x | $47.95K |
| MPAC Group PLC (MPAC) | $61.83 Million | 9.19% | 0.85x | $13.26K |
| Renold (RNO) | $7.00 Million | 145.71% | 27.23x | $19.97K |