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SIMEC Atlantis Energy
(LSE:AMP)
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Rating:58Neutral
Price Target:
3.00 p
▲(17.65% Upside)
Action:Reiterated
Date:12/07/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
SIMEC Atlantis Energy (AMP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£16.99M
Dividend YieldN/A
Average Volume (3M)4.29M
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth4.66%
EPS Growth40.29%
CountryUK
Employees14
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.01
Shares Outstanding722,812,300
10 Day Avg. Volume2,470,409
30 Day Avg. Volume4,285,297
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£11.34M
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 Engi...
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 util...
SIMEC Atlantis Energy Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
38
Negative
Cash Flow
45
Neutral
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SIMEC Atlantis Energy Technical Analysis
Negative
2.55
Price Trends
2.65
Negative
2.72
Negative
2.84
Negative
Market Momentum
-0.13
Positive
26.10
Positive
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AMP, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.65, and below the 200-day MA of 2.84, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 26.10 is Positive, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AMP.
SIMEC Atlantis Energy Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £16.99M | -0.99 | -65.86% | ― | 4.66% | 40.29% | |
52 Neutral | £27.82M | -7.49 | -0.15% | ― | ― | ― | |
47 Neutral | £123.56M | -4.25 | -39.44% | ― | 63.15% | 23.46% | |
45 Neutral | £11.32M | -11.05 | -63.74% | ― | 146.84% | 36.36% | |
43 Neutral | £13.61M | -0.76 | -77.92% | ― | ― | ― |
* Utilities Sector Average
GB:AMP
SIMEC Atlantis Energy
2.20
-0.75
-25.42%
GB:IES
Invinity Energy Systems
22.50
1.00
4.65%
GB:PHE
Powerhouse Energy
0.22
-0.46
-67.65%
GB:ATOM
Atome Energy PLC
29.00
-18.00
-38.30%
GB:CPH2
Clean Power Hydrogen PLC
1.50
-3.75
-71.43%
SIMEC Atlantis Energy Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Ampeak Energy Secures AGM Backing and Reshapes Board as It Expands Incentive Plans
Positive
Jul 14, 2026
Ampeak Energy said shareholders approved all resolutions at its annual general meeting, including the adoption of 2025 financial statements, the directors’ remuneration policy and report, the reappointment of Nexia Singapore PAC as auditor, ...
Business Operations and StrategyFinancial Disclosures
Ampeak Energy Marks ‘Transformational’ Year as Flagship Battery Project Advances Despite Wider Loss
Positive
Jun 26, 2026
Ampeak Energy reported 2025 revenue of £15.0m, up from £14.4m, while EBITDA fell to £3.7m and net assets dropped to £6.8m amid a £13.9m net loss, though losses narrowed year on year. Debt excluding non‑recourse facil...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Ampeak Energy Sets AGM Date and Adds Major Shareholder-Backed Directors to Board
Positive
Jun 26, 2026
Ampeak Energy, a UK-listed sustainable power developer, has issued the notice for its 2026 Annual General Meeting, to be held on 13 July in London, and circulated proxy materials to shareholders in line with their communication preferences. The AG...
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.