SIMEC Atlantis Energy (AMP) AI Stock Analysis

• Market Cap: £18.43M
• Dividend Yield: N/A
• Average Volume (3M): 4.07M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: -5.94%
• EPS Growth: -179.20%
• Country: UK
• Employees: 14
• Sector: Utilities
• Sector Strength: 62
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 722,812,300
• 10 Day Avg. Volume: 1,457,911
• 30 Day Avg. Volume: 4,066,352
• 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: £2.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: 2.50p ▼(-1.96% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by high debt levels, negative profitability, and unstable revenues. Technical analysis suggests weak momentum, further contributing to a low score. The valuation is unattractive due to negative earnings and lack of dividends, reinforcing the need for caution.

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 multiple channels, primarily by operating and maintaining renewable energy projects, particularly in the tidal and hydroelectric sectors. The company earns income from power purchase agreements (PPAs) where they sell generated electricity to utilities and other customers. Additionally, SAE benefits from government incentives and subsidies for renewable energy production, which bolster its financial performance. Strategic partnerships with other energy firms and organizations enhance its market reach and technological capabilities, contributing to revenue growth. The company also engages in the development and commercialization of innovative energy technologies, further diversifying its revenue streams.

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
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Stockholders Equity
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SIMEC Atlantis Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 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 2.55 is below the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.41, and above the 200-day MA of 2.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 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	$17.25B	17.99	5.54%	3.64%	6.63%	11.55%
DORE	62 Neutral	£148.01M	35.17		5.70%	―	―
IES	45 Neutral	£88.11M	―	-45.83%	―	-77.21%	49.54%
AMP	41 Neutral	£18.43M	―	-60.63%	―	-5.94%	-179.20%
PHE	―	£27.50M	―	-73.07%	―	―	―
9FV	―	€28.04M	―	-60.06%	―	―	―
ATOM	―	£26.75M	―	-238.41%	―	―	―