PowerHouse Energy Group Plc

PHE.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.06-0.020.00-0.02
FCF Yield-5.30%-2.94%-3.84%-13.61%
EV / EBITDA-10.78-34.19-37.26-7.22
Quality
ROIC-36.71%-31.27%-15.59%-12.27%
Gross Margin35.00%658.62%-119.26%34.63%
Cash Conversion Ratio0.500.221.090.94
Growth
Revenue 3-Year CAGR34.64%89.49%81.13%824,763.03%
Free Cash Flow Growth19.91%20.95%-17.78%-66.85%
Safety
Net Debt / EBITDA0.760.832.414.60
Interest Coverage-267.82-239.64-217.25-154.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1.51-26.7064.3677.85