SIMEC Atlantis Energy (AMP) AI Stock Analysis

• Market Cap: £20.24M
• Dividend Yield: N/A
• Average Volume (3M): 4.29M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.86
• Revenue Growth: -60.76%
• EPS Growth: -230.39%
• Country: UK
• Employees: 14
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 722,812,300
• 10 Day Avg. Volume: 2,470,409
• 30 Day Avg. Volume: 4,285,297
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 3.00p ▼(-1.64% Downside)

The overall stock score is primarily influenced by the company's strong technical momentum and positive corporate events, which are offset by significant financial challenges and poor valuation metrics. The strategic growth in battery storage projects and positive market sentiment provide a promising outlook, but financial instability remains a critical risk.

Positive Factors

Market Position

SIMEC Atlantis operates in a specialized niche—tidal and marine hydrokinetic power—where technical expertise and project experience create high barriers to entry. This durable market position supports long‑term project pipelines and specialist partnerships as demand for renewable baseload grows.

Contracted Revenue Visibility

Revenue from long‑term PPAs and potential government incentives provides predictable cash flows for projects, enabling multi‑year revenue visibility and easier project financing. Such contract structures materially reduce merchant exposure and support durable project economics.

Operating Cash Generation

Despite net losses, positive operating cash flow relative to net income indicates the business can convert operations into cash. This sustainable cash generation helps fund ongoing projects and meeting near‑term obligations, improving resilience while restructuring for profitability.

Negative Factors

High Leverage

A debt‑to‑equity ratio of 2.72 and low equity cushion materially increase financial risk for capital‑intensive projects. High leverage limits capacity for new project financing, raises interest burdens, and reduces flexibility to weather project delays or lower tariff environments over the medium term.

Persistent Unprofitability

A net margin of -140% signals structural profitability issues: revenues do not cover operating and financing costs. Persistent losses constrain reinvestment, delay scale benefits, and increase reliance on external funding, undermining long‑run sustainability unless margins improve.

Revenue Volatility and Scale Constraints

Severe revenue contraction and limited headcount suggest constrained scale and execution risk. Volatile top‑line undermines long‑term project development and makes it harder to absorb fixed costs, reducing bargaining power with partners and hindering predictable, repeatable project delivery.

SIMEC Atlantis Energy Business Overview & Revenue Model

Company Description

SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. The company operates through three segments: Power Generation, Turbine and Engineering Service, and Project Development. It is involved in the tidal power generation; designs, supply, and maintenance of tidal turbines and subsea connection equipment; hydro development; and provision of offshore and onshore construction services. In addition, the company offers project management and consulting, operations and maintenance, and financial services. The company was formerly known as Atlantis Resources Limited and changed its name to SIMEC Atlantis Energy Limited in June 2018. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

How the Company Makes Money

SIMEC Atlantis Energy generates revenue through various channels. The primary source of income comes from the sale of electricity generated by its tidal energy projects, which are often sold under long-term power purchase agreements (PPAs) to utility companies and large-scale consumers. Additionally, the company may receive government subsidies or incentives for renewable energy production, further enhancing its financial performance. Key partnerships with technology providers and research institutions also contribute to its revenue model, enabling the development of innovative solutions and expansion into new markets. Furthermore, the company may engage in joint ventures or collaborations to share the financial burden of new projects, thus optimizing its profit margins while scaling its operations.

SIMEC Atlantis Energy Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Investing Cash Flow
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SIMEC Atlantis Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AMP, the sentiment is Positive. The current price of 3.05 is above the 20-day moving average (MA) of 3.01, above the 50-day MA of 3.00, and above the 200-day MA of 2.52, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AMP.

SIMEC Atlantis Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AMP	58 Neutral	£20.24M	-1.13	-68.06%	―	-60.76%	-230.39%
ATOM	47 Neutral	£26.25M	-4.42	-238.41%	―	―	―
CPH2	47 Neutral	£27.61M	-1.10	-113.32%	―	―	―
IES	45 Neutral	£118.02M	-4.61	-32.53%	―	-58.85%	55.03%
MAST	42 Neutral	£8.44M	-0.36	-40.41%	―	―	―
PHE	41 Neutral	£19.45M	-3.42	-87.07%	―	3.87%	-160.00%

SIMEC Atlantis Energy Corporate Events

Ampeak Energy Completes Key Offshore Works at World-Leading MeyGen Tidal Project

Ampeak Energy and Proteus Marine Renewables have completed a key phase of offshore work at the MeyGen tidal stream site in Scotland’s Pentland Firth, successfully inspecting, maintaining and redeploying three of the project’s four turbines, with two units returning directly to operation and a third sent to shore for servicing. The operations, which included five turbine interventions in three days and left the long-running TTG 3 turbine continuing maintenance-free, reinforce MeyGen’s status as the world’s largest and most productive tidal stream project, underpin its planned expansion from current capacity support of 65MW towards about 400MW, and highlight the maturing commercial viability and bankability of subsea tidal turbines through low-risk, repeatable offshore methods and deep collaboration among project partners.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Ampeak Energy Secures Final Tranche of £8.5m Loan for Battery Storage Projects

Ampeak Energy has successfully secured the final tranche of a £8.5 million loan from Cardiff Capital Region, following planning permission and the expiry of the Judicial Review period for its AW2 battery storage project. This funding will enable Ampeak Energy to accelerate its pipeline of battery storage projects, enhancing its position in the sustainable energy sector and potentially benefiting stakeholders by advancing its strategic goals.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Ampeak Energy Showcases Tidal Stream Innovations to Cabinet Secretary

Ampeak Energy hosted Gillian Martin MSP, Cabinet Secretary for Climate Action and Energy, at its MeyGen tidal stream facility to discuss advancements in tidal stream technology. The visit highlighted the potential for scaling up this technology to provide reliable renewable power and create jobs in Scotland, with the next phase of turbine development expected to drive further investment.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Ampeak Energy Showcases Strategic Growth at 2025 Investor Day

Ampeak Energy recently hosted its 2025 Investor Day, showcasing the Uskmouth Sustainable Energy Park, one of the largest battery storage facilities in the UK. The event highlighted the company’s strategic growth plans, including the AW1 Battery Storage project set for commercial operation in Q1 2027, and a 4.3GWh portfolio valued at over £1 billion. The park’s development reinforces Ampeak Energy’s leadership in sustainable energy, opening new growth opportunities and strengthening its market position.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Ampeak Energy and Econergy Secure Planning for Major Battery Storage Project

Ampeak Energy Limited and Econergy International Limited have received formal planning permission for the Afon Wysg 2 (AW2) Battery Storage project at Uskmouth Sustainable Energy Park, marking a significant step in expanding their battery storage capacity. This project, part of Econergy’s extensive UK pipeline, will enhance the UK’s renewable energy transition and represents a substantial increase in Ampeak Energy’s storage capacity, with financial close expected in 2027.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.