Net Zero Infrastructure Plc (NZI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 3.45
• Revenue Growth: N/A
• EPS Growth: 37.74%
• Country: UK
• Employees: 2
• Sector: Utilities
• Sector Strength: 76
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 60,700,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 25 Underperform
• Price Target: ―

Net Zero Infrastructure Plc's overall stock score is significantly impacted by its poor financial performance, characterized by no revenue generation and increasing losses. The stable price trend fails to provide significant technical momentum, and negative earnings detract from its valuation appeal. The recent corporate event further adds uncertainty around its strategic direction.

Net Zero Infrastructure Plc Business Overview & Revenue Model

Company Description

Net Zero Infrastructure Plc (NZI) is a company focused on developing and managing sustainable infrastructure projects aimed at reducing carbon emissions and promoting renewable energy sources. Operating within the clean energy and environmental sectors, NZI provides innovative solutions to support the transition towards a low-carbon economy. Its core services include the planning, construction, and operation of renewable energy facilities, such as wind and solar farms, as well as the development of energy-efficient infrastructure projects.

How the Company Makes Money

Net Zero Infrastructure Plc generates revenue primarily through the development, ownership, and operation of renewable energy projects. The company earns money by selling the electricity generated from its renewable energy facilities, such as wind and solar farms, to utility companies, governments, and commercial clients under power purchase agreements (PPAs). Additionally, NZI may receive government incentives and subsidies for its contributions to clean energy initiatives. The company could also explore revenue through consulting services, offering expertise in sustainable infrastructure development to other organizations. Strategic partnerships with other clean energy firms and investment in emerging green technologies can further bolster NZI's revenue streams.

Net Zero Infrastructure Plc Financial Statement Overview

Summary

Net Zero Infrastructure Plc faces significant financial challenges, with no revenue generation and increasing losses highlighting operational inefficiencies. A negative equity position and continuous cash outflows necessitate a strategic overhaul to ensure liquidity and sustainability in the highly competitive renewable utilities sector.

Income Statement

The absence of revenue across all periods indicates a lack of operational income generation. Increasing net losses highlight ongoing challenges in achieving profitability, with negative EBIT and EBITDA margins reflecting operational inefficiencies.

Balance Sheet

The negative stockholders' equity suggests financial instability, compounded by a decrease from previous years. The equity ratio is also negative due to liabilities exceeding assets. However, the company has no debt, reducing financial leverage risk.

Cash Flow

The cash flow statements show consistently negative free and operating cash flows, indicating cash burn without revenue inflows. The inability to generate positive free cash flow poses a risk to long-term sustainability.

Breakdown	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	0.00	-653.00K	-290.00K
Net Income	-595.00K	-654.00K	-290.00K
Balance Sheet
Total Assets	29.93K	557.51K	1.21M
Cash, Cash Equivalents and Short-Term Investments	26.71K	552.38K	1.20M
Total Debt	0.00	0.00	0.00
Total Liabilities	113.69K	45.78K	44.93K
Stockholders Equity	-83.76K	511.73K	1.17M
Cash Flow
Free Cash Flow	-525.67K	-643.54K	-259.48K
Operating Cash Flow	-525.67K	-643.54K	-259.48K
Investing Cash Flow	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	1.46M

Net Zero Infrastructure Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITV	74 Outperform	£3.04B	16.66	10.46%	6.13%	-3.07%	-54.90%
NG	72 Outperform	£51.60B	16.87	8.35%	4.49%	-7.42%	5.84%
GRG	69 Neutral	£1.60B	11.06	27.24%	3.16%	8.06%	5.15%
BLND	69 Neutral	£3.45B	9.82	6.14%	6.70%	-20.83%	―
SSE	67 Neutral	£19.48B	16.37	12.29%	3.63%	-3.11%	-31.10%
Sector *	60 Neutral	£7.23B	5.54	11.07%	5.27%	4.13%	-72.10%
NZI	25 Underperform		―	-1226.96%	―	―	37.74%

Net Zero Infrastructure Plc Corporate Events

Net Zero Infrastructure PLC Explores New Acquisition After LOI Expiry

Net Zero Infrastructure PLC (NZI) announced that its non-binding letter of intent with QuiaPEG Pharmaceuticals Holding AD regarding a potential purchase of intellectual property has not been extended beyond the initial 12-month period. Despite NZI’s interest in continuing discussions, QuiaPEG decided against extending the agreement. Consequently, NZI is now exploring a new acquisition opportunity in a different sector, which could result in a reverse takeover under the Financial Conduct Authority’s Listing Rules. Due to limited cash resources and pending clarification of this potential acquisition, NZI’s shares remain suspended from trading on the London Stock Exchange.