SIMEC Atlantis Energy Limited (GB:AMP)
LSE:AMP
Top Page
SIMEC Atlantis Energy
(LSE:AMP)
Select Model
Select Model
Rating:58Neutral
Price Target:
3.00 p
▼(-1.64% Downside)
Action:ReiteratedDate: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
£21.32M
Dividend YieldN/A
Average Volume (3M)4.29M
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue Growth-60.76%
EPS Growth-230.39%
CountryUK
Employees14
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
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
| 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
Positive
3.05
Price Trends
2.99
Negative
2.99
Negative
2.69
Positive
Market Momentum
>-0.01
Negative
49.25
Neutral
41.67
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 2.95, above the 50-day MA of 2.99, and above the 200-day MA of 2.69, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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
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 | £21.32M | -1.11 | -68.06% | ― | -60.76% | -230.39% | |
52 Neutral | £29.30M | -7.46 | -0.30% | ― | ― | ― | |
47 Neutral | £30.52M | -1.47 | -203.60% | ― | ― | ― | |
45 Neutral | £95.27M | -2.63 | -35.65% | ― | -58.85% | 55.03% | |
41 Neutral | £15.65M | -2.80 | -87.07% | ― | 3.87% | -160.00% |
* Utilities Sector Average
GB:AMP
SIMEC Atlantis Energy
2.95
0.65
28.26%
GB:IES
Invinity Energy Systems
16.75
8.37
99.88%
GB:PHE
Powerhouse Energy
0.35
-0.15
-30.00%
GB:ATOM
Atome Energy PLC
57.50
25.50
79.69%
GB:CPH2
Clean Power Hydrogen PLC
6.08
-0.27
-4.25%
SIMEC Atlantis Energy Corporate Events
Business Operations and Strategy
Ampeak Energy Completes Key Offshore Works at World-Leading MeyGen Tidal Project
Positive
Dec 18, 2025
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 turb...
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 ena...
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...
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 Batt...
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 ...
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.