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): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 60,700,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.15
• Price to Book (P/B): -9.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.56
• 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): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Business Model Focus

NZI's focus on sustainable infrastructure and renewable energy positions it well in the growing clean energy sector, aligning with global trends towards decarbonization.

No Debt

Having no debt provides NZI with greater financial flexibility and reduces the risk of financial distress, which is crucial for long-term sustainability in a capital-intensive industry.

Strategic Partnerships

Strategic partnerships can enhance NZI's market position by leveraging shared expertise and resources, potentially accelerating project development and expanding market reach.

Negative Factors

Lack of Revenue Generation

Without revenue generation, NZI faces challenges in covering operational costs and achieving profitability, which could hinder its ability to sustain and grow its business.

Increasing Losses

Rising losses indicate operational inefficiencies and could lead to further financial strain, affecting NZI's ability to invest in future projects and innovations.

Cash Flow Challenges

Negative cash flows threaten NZI's long-term viability, as sustained cash burn without revenue can deplete resources, limiting the company's ability to fund operations and growth.

Net Zero Infrastructure Plc Business Overview & Revenue Model

Company Description

Net Zero Infrastructure Plc focuses on investing in renewable or a clean energy business. The company was incorporated in 2021 and is based in London, the United Kingdom.

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	TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	121.95K	0.00	-653.00K	-290.00K
Net Income	―	-595.00K	-654.00K	-290.00K
Balance Sheet
Total Assets	28.65K	29.93K	557.51K	1.21M
Cash, Cash Equivalents and Short-Term Investments	26.28K	26.71K	552.38K	1.20M
Total Debt	93.00K	0.00	0.00	0.00
Total Liabilities	196.97K	113.69K	45.78K	44.93K
Stockholders Equity	-168.32K	-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	0.00
Financing Cash Flow	0.00	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
YU	74 Outperform	£273.75M	7.74	53.08%	4.14%	16.62%	-7.97%
SEIT	72 Outperform	―	8.05	7.13%	12.26%	3.36%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
DORE	63 Neutral	―	-43.94	-1.99%	5.72%	―	―
RNEW	44 Neutral	$31.07M	-0.92	-47.36%	3.45%	―	―
NZI	25 Underperform	―	-2.05	―	―	―	―