Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
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Clean Power Hydrogen PLC
(LSE:CPH2)
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Select Model
Rating:47Neutral
Price Target:
4.50 p
▼(-25.00% Downside)
Action:N/ADate:01/04/26
The score is held down primarily by very weak financial performance (near-zero revenue, widening losses, and significant cash burn with a sharply reduced equity base). Technicals are moderately supportive with an uptrend and positive momentum, but elevated RSI increases pullback risk. Valuation remains unattractive/unclear due to ongoing losses and no indicated dividend yield.
Positive Factors
Low Financial Leverage
Low reported leverage reduces solvency and interest-service risk, preserving optionality for a small industrial tech company. Over a 2-6 month horizon this limits immediate creditor pressure and supports the ability to pursue partnerships or project financing without heavy debt servicing constraints.
Negative Factors
Near-zero Revenue & Widening Losses
Sustained near-zero revenue alongside materially widening losses signals failure to commercialize products at scale. Over months this undermines ability to prove product-market fit, weakens negotiating leverage with partners, and raises the probability of further dilution or restructuring if sales do not emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Low reported leverage reduces solvency and interest-service risk, preserving optionality for a small industrial tech company. Over a 2-6 month horizon this limits immediate creditor pressure and supports the ability to pursue partnerships or project financing without heavy debt servicing constraints.
Read all positive factors
Clean Power Hydrogen PLC (CPH2) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£30.12M
Dividend YieldN/A
Average Volume (3M)377.36K
Price to Earnings (P/E)―
Beta (1Y)-0.68
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees52
SectorIndustrials
Sector Strength72
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.01
Shares Outstanding502,013,100
10 Day Avg. Volume366,923
30 Day Avg. Volume377,364
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.00
Price to Sales (P/S)0.00
P/FCF Ratio-2.16
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)£1.16M
Clean Power Hydrogen PLC Business Overview & Revenue Model
Company Description
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. The company provides membrane-free electrolyser technology, which produces green hydrogen and ...
How the Company Makes Money
CPH2’s intended revenue model is primarily based on selling hydrogen production equipment (electrolyser systems) that incorporate its proprietary membrane-free electrolysis technology, with revenue recognized from equipment orders and deliveries. ...
Clean Power Hydrogen PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00K | 0.00 | 0.00 | 0.00 | 28.00K | 107.00K |
| Gross Profit | -536.00K | -540.00K | -413.00K | -249.00K | 3.00K | -51.00K |
| EBITDA | -15.37M | -14.36M | -4.67M | -3.31M | -3.26M | -1.73M |
| Net Income | -15.49M | -14.44M | -4.12M | -3.44M | -3.32M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 11.85M | 9.68M | 24.51M | 29.37M | 6.03M | 4.40M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83M | 327.00K | 8.47M | 15.29M | 480.00K | 3.34M |
| Total Debt | 708.00K | 824.00K | 737.00K | 858.00K | 1.37M | 470.00K |
| Total Liabilities | 3.05M | 3.27M | 3.55M | 4.20M | 6.38M | 2.20M |
| Stockholders Equity | 8.80M | 6.42M | 20.95M | 25.17M | -352.00K | 2.19M |
Cash Flow | ||||||
| Free Cash Flow | -7.02M | -8.88M | -6.80M | -11.78M | -2.84M | -1.11M |
| Operating Cash Flow | -6.90M | -5.89M | -2.35M | -7.17M | -2.10M | -713.00K |
| Investing Cash Flow | -854.00K | 3.73M | 3.06M | -19.61M | -596.00K | -197.00K |
| Financing Cash Flow | 5.58M | 18.00K | -24.00K | 28.09M | 241.00K | 2.84M |
Clean Power Hydrogen PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £21.32M | -1.11 | -68.06% | ― | -60.76% | -230.39% | |
52 Neutral | £122.06M | -3.53 | -76.88% | ― | 732.03% | 12.60% | |
47 Neutral | £30.12M | -1.47 | -203.60% | ― | ― | ― | |
44 Neutral | £387.09M | -8.61 | -14.17% | ― | 57.73% | -67.12% | |
44 Neutral | £10.60M | -7.42 | -20.52% | ― | ― | ― | |
41 Neutral | £15.65M | -2.80 | -87.07% | ― | 3.87% | -160.00% |
* Industrials Sector Average
GB:CPH2
Clean Power Hydrogen PLC
6.00
-0.35
-5.51%
GB:AFC
AFC Energy
10.34
4.24
69.51%
GB:AMP
SIMEC Atlantis Energy
2.95
0.65
28.26%
GB:ITM
ITM Power
61.50
33.00
115.79%
GB:PHE
Powerhouse Energy
0.34
-0.15
-30.61%
GB:HUI
Hydrogen Utopia International PLC
2.60
0.48
22.64%
Clean Power Hydrogen PLC Corporate Events
Business Operations and StrategyProduct-Related Announcements
Clean Power Hydrogen Plans Investor Webinar as First 1MW Unit Nears Delivery
Positive
Feb 19, 2026
Clean Power Hydrogen PLC will host an investor webinar on 26 February 2026, during which Chief Commercial Officer Richard Scott will outline how its patented membrane-free electrolysers provide lower-cost, on-site production of high-purity hydroge...
Business Operations and Strategy
Clean Power Hydrogen Adds Turner Pope as Joint Broker to Boost Market Profile
Positive
Jan 29, 2026
Clean Power Hydrogen plc has appointed Turner Pope Investments as joint broker, joining existing adviser Cavendish Capital Markets, in a move aimed at strengthening the company’s engagement with the stock market and improving the marketabili...
Business Operations and StrategyProduct-Related Announcements
CPH2 Reaches Key Milestones in Hydrogen Technology Advancements
Positive
Dec 18, 2025
Clean Power Hydrogen PLC (CPH2) has announced reaching a key milestone with the successful completion of the Level 1 Factory Acceptance Test for its next-generation MFE220 1MW unit. The electrolyser, which delivers medical-grade purity for hydroge...
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.