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SIMEC Atlantis Energy Limited (GB:AMP)
LSE:AMP
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SIMEC Atlantis Energy (AMP) AI Stock Analysis

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GB:AMP

SIMEC Atlantis Energy

(LSE:AMP)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
3.50p
▲(9.37% Upside)
The overall stock score is primarily impacted by significant financial challenges, including high debt levels and persistent losses, which result in a low financial performance score. Despite strong technical indicators suggesting bullish momentum, the negative valuation metrics due to ongoing losses weigh heavily on the overall score.
Positive Factors
Renewable Energy Focus
The company's focus on renewable energy positions it well in a growing industry, benefiting from global trends toward sustainability and carbon reduction.
Innovative Revenue Model
Long-term power purchase agreements and government incentives provide stable revenue streams, supporting financial stability and growth potential.
High Gross Profit Margin
A high gross profit margin indicates efficient cost management and strong pricing power, contributing to potential profitability improvements.
Negative Factors
High Debt Levels
High leverage increases financial risk and limits financial flexibility, potentially impacting long-term sustainability and growth.
Negative Net Profit Margin
Persistent negative net profit margins highlight ongoing challenges in achieving profitability, affecting long-term financial health.
Declining Revenue
Decreasing revenue indicates potential market challenges or operational issues, which could hinder future growth and financial stability.

SIMEC Atlantis Energy (AMP) vs. iShares MSCI United Kingdom ETF (EWC)

SIMEC Atlantis Energy Business Overview & Revenue Model

Company DescriptionSIMEC 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 MoneySIMEC 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
32
Negative
Balance Sheet
38
Negative
Cash Flow
45
Neutral
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
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

SIMEC Atlantis Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.20
Price Trends
50DMA
2.62
Positive
100DMA
2.53
Positive
200DMA
2.40
Positive
Market Momentum
MACD
0.21
Negative
RSI
64.19
Neutral
STOCH
32.28
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 3.2 is above the 20-day moving average (MA) of 2.97, above the 50-day MA of 2.62, and above the 200-day MA of 2.40, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 64.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.28 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
62
Neutral
-43.94-1.99%5.72%
52
Neutral
£17.35M-0.90-68.06%-60.76%-230.39%
38
Underperform
£122.28M-4.95-32.53%-58.85%55.03%
38
Underperform
£23.25M-4.00-87.07%3.87%-160.00%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AMP
SIMEC Atlantis Energy
3.20
1.35
72.97%
GB:IES
Invinity Energy Systems
18.50
6.75
57.45%
GB:PHE
Powerhouse Energy
0.48
-0.55
-53.40%
GB:DORE
Downing Renewables & Infrastructure Trust Plc
101.50
25.74
33.98%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.22
-0.19
-46.10%
GB:ATOM
Atome Energy PLC
50.00
-6.50
-11.50%

SIMEC Atlantis Energy Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Ampeak Energy Secures Final Tranche of £8.5m Loan for Battery Storage Projects
Positive
Nov 20, 2025

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.

Business Operations and Strategy
Ampeak Energy Showcases Tidal Stream Innovations to Cabinet Secretary
Positive
Nov 10, 2025

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.

Business Operations and Strategy
Ampeak Energy Showcases Strategic Growth at 2025 Investor Day
Positive
Nov 4, 2025

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.

Business Operations and Strategy
Ampeak Energy and Econergy Secure Planning for Major Battery Storage Project
Positive
Oct 13, 2025

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.

Business Operations and Strategy
Ampeak Energy to Host Strategic Investor Day at Uskmouth
Neutral
Oct 7, 2025

Ampeak Energy has announced an Investor Day on November 3, 2025, at the Uskmouth Sustainable Energy Park in Newport, Wales. The event, led by the executive management team, will offer a strategic update on the business and include site tours and presentations. This initiative underscores Ampeak Energy’s commitment to transparency and stakeholder engagement, although no new material information on current trading will be disclosed.

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.

Business Operations and Strategy
Ampeak Energy Secures Planning Permission for Major Battery Project
Positive
Oct 1, 2025

Ampeak Energy has received planning permission from Newport City Council for its AW2 Battery Project at the Uskmouth Sustainable Energy Park, a joint venture with Econergy International Limited. This project will transform a former coal-fired power station site into one of the largest battery storage facilities in the UK, with a capacity five times that of the previous AW1 project. The development is strategically significant for attracting investment in Wales and supporting growth sectors like AI and data centers. Ampeak Energy continues to advance its sustainable energy initiatives, having recently achieved financial close on the AW1 project and making progress on its MeyBESS Battery project in Scotland.

The most recent analyst rating on (GB:AMP) stock is a Sell 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.

Business Operations and Strategy
Ampeak Energy Chairman Increases Stake with Significant Share Purchase
Positive
Sep 30, 2025

Ampeak Energy announced that its Chairman, Duncan Black, has purchased 750,000 ordinary shares in the company at a price of 2.2800p per share, increasing his total holding to 5,664,370 shares, which represents 0.78% of the issued share capital. This transaction, conducted on the London Stock Exchange, aligns with the company’s commitment to sustainable energy development and may signal confidence in its strategic direction, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:AMP) stock is a Sell 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.

Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Ampeak Energy Advances with Afon Wysg 1 Project and Rebrands
Positive
Sep 26, 2025

Ampeak Energy Limited announced the financial close of its Afon Wysg 1 (AW1) battery energy storage project, marking a significant milestone as its first battery project to reach this stage. The project, located at the Uskmouth Sustainable Energy Park, is expected to commence operations in Q4 2026, generating substantial revenues and transforming cash flows. Despite reporting a loss for the first half of 2025, the company showed improved financial performance due to increased power generation and cost control. The name change from SIMEC Atlantis Energy to Ampeak Energy reflects a strategic shift towards battery projects and the broader transition to net zero, supported by its shareholder SIMEC.

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.

Business Operations and StrategyPrivate Placements and Financing
Ampeak Energy Celebrates Milestone in Sustainable Energy Transition
Positive
Sep 22, 2025

Ampeak Energy celebrated the financial close of its AW1 Battery Storage Project at the Uskmouth Sustainable Energy Park with a groundbreaking ceremony attended by political and business leaders. The AW1 Project is a significant milestone for the company, marking a transformation from a coal-fired power station to a sustainable energy park, and is expected to play a crucial role in supporting the UK’s energy system and local economy. The project is on schedule, with plans for a larger AW2 project underway, highlighting Ampeak Energy’s commitment to sustainable development and its strategic importance to the region.

The most recent analyst rating on (GB:AMP) stock is a Sell 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025