Clean Power Hydrogen PLC (CPH2) AI Stock Analysis

• Market Cap: £27.61M
• Dividend Yield: N/A
• Average Volume (3M): 377.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 52
• Sector: Industrials
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): -0.01
• Shares Outstanding: 502,013,100
• 10 Day Avg. Volume: 366,923
• 30 Day Avg. Volume: 377,364
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.05
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 6.00p ▲(0.00% Upside)

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.

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 oxygen in medical grade purity. It serves power, industry and manufacturing, transportation and machinery, commercial and retail, and hydroculture markets. The company was formerly known as CPH2 Group PLC and changed its name to Clean Power Hydrogen plc in October 2021. Clean Power Hydrogen plc was founded in 2012 and is based in Doncaster, the United Kingdom.

How the Company Makes Money

Clean Power Hydrogen PLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AMP	58 Neutral	£20.24M	-1.13	-68.06%	―	-60.76%	-230.39%
AFC	51 Neutral	£130.06M	-5.21	-86.37%	―	732.03%	12.60%
CPH2	47 Neutral	£27.61M	-1.10	-113.32%	―	―	―
ATOM	47 Neutral	£26.25M	-4.42	-238.41%	―	―	―
ITM	46 Neutral	£396.35M	-8.68	-18.47%	―	57.73%	-67.12%
PHE	41 Neutral	£19.45M	-3.42	-87.07%	―	3.87%	-160.00%

Clean Power Hydrogen PLC Corporate Events

CPH2 Reaches Key Milestones in Hydrogen Technology Advancements

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 hydrogen and oxygen, enables entry into new markets like semiconductors, data centers, and pharmaceuticals. This milestone has also facilitated the company’s decision to progress engineering design for a 5MW system, aiming for industry-leading efficiency. By focusing on decentralized ‘behind the meter’ solutions—such as grid support, renewable energy integration, and niche industrial uses—CPH2 positions itself as a cost-effective green hydrogen provider, ready to seize growing global demand with valuable potential to bypass reliance on government subsidies.

Clean Power Hydrogen PLC to Present at Mello2025 Investor Event

Clean Power Hydrogen PLC announced that its Chief Commercial Officer, Richard Scott, will present at the Mello2025 investor event on November 19th in London. This presentation is an opportunity for CPH2 to showcase its innovative hydrogen production technology to potential investors, potentially enhancing its market presence and attracting stakeholder interest.

Clean Power Hydrogen PLC Announces CEO Compensation via Salary Sacrifice Scheme

Clean Power Hydrogen PLC announced an award of options under a Salary Sacrifice Scheme for its CEO, Jon Duffy. This initiative is part of a strategy to preserve capital by compensating the CEO with shares instead of cash, following a successful fundraising and site acceptance test of their MFE220 technology. The award consists of 1,038,984 options with a vesting date of June 30, 2026, and an exercise price of 1p each. This move reflects the company’s commitment to directing funds towards project activities and maintaining financial stability.