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SIMEC Atlantis Energy Limited (GB:AMP)
LSE:AMP
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SIMEC Atlantis Energy (AMP) AI Stock Analysis

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GB:AMP

SIMEC Atlantis Energy

(LSE:AMP)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
2.00p
▼(-13.04% Downside)
The overall stock score of 41 reflects significant financial challenges, including high leverage and persistent losses, which are the most impactful factors. Technical analysis indicates a bearish trend with low momentum, while valuation metrics highlight unprofitability. The absence of earnings call data and corporate events means these factors do not influence the score.

SIMEC Atlantis Energy (AMP) vs. iShares MSCI United Kingdom ETF (EWC)

SIMEC Atlantis Energy Business Overview & Revenue Model

Company DescriptionSIMEC Atlantis Energy (SAE) is a global leader in sustainable energy solutions, focusing on the development and operation of renewable energy projects. The company specializes in tidal and hydroelectric power generation, along with other renewable technologies, aiming to deliver clean energy while addressing climate change. Its core products include tidal stream devices and renewable energy infrastructure, positioning SAE at the forefront of the transition to a low-carbon economy.
How the Company Makes MoneySIMEC Atlantis Energy generates revenue through multiple channels, primarily by operating and maintaining renewable energy projects, particularly in the tidal and hydroelectric sectors. The company earns income from power purchase agreements (PPAs) where they sell generated electricity to utilities and other customers. Additionally, SAE benefits from government incentives and subsidies for renewable energy production, which bolster its financial performance. Strategic partnerships with other energy firms and organizations enhance its market reach and technological capabilities, contributing to revenue growth. The company also engages in the development and commercialization of innovative energy technologies, further diversifying its revenue streams.

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

Technical Analysis Sentiment
Negative
Last Price2.30
Price Trends
50DMA
2.43
Negative
100DMA
2.39
Negative
200DMA
2.32
Negative
Market Momentum
MACD
-0.03
Positive
RSI
45.86
Neutral
STOCH
13.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AMP, the sentiment is Negative. The current price of 2.3 is below the 20-day moving average (MA) of 2.41, below the 50-day MA of 2.43, and below the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 13.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AMP.

SIMEC Atlantis Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$17.65B18.105.60%3.62%6.62%11.55%
£148.01M35.17-1.99%5.67%
£112.33M-4.72-32.53%-58.85%55.03%
£16.62M-0.86-68.06%-60.76%-230.39%
£23.48M-4.04-87.07%3.87%-160.00%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:AMP
SIMEC Atlantis Energy
2.30
0.55
31.43%
GB:IES
Invinity Energy Systems
19.75
6.75
51.92%
GB:PHE
Powerhouse Energy
0.52
-0.58
-52.73%
GB:DORE
Downing Renewables & Infrastructure Trust Plc
102.50
23.86
30.34%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.24
-0.14
-36.00%
GB:ATOM
Atome Energy PLC
67.40
2.20
3.37%

SIMEC Atlantis Energy Corporate Events

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 capacity. This project, part of Econergy’s extensive UK pipeline, will enhance the UK’s renewable energy transition and represents a substantial increase in Ampeak Energy’s storage capacity, with financial close expected in 2027.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Business Operations and Strategy
Ampeak Energy to Host Strategic Investor Day at Uskmouth
Neutral
Oct 7, 2025

Ampeak Energy has announced an Investor Day on November 3, 2025, at the Uskmouth Sustainable Energy Park in Newport, Wales. The event, led by the executive management team, will offer a strategic update on the business and include site tours and presentations. This initiative underscores Ampeak Energy’s commitment to transparency and stakeholder engagement, although no new material information on current trading will be disclosed.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Business Operations and Strategy
Ampeak Energy Secures Planning Permission for Major Battery Project
Positive
Oct 1, 2025

Ampeak Energy has received planning permission from Newport City Council for its AW2 Battery Project at the Uskmouth Sustainable Energy Park, a joint venture with Econergy International Limited. This project will transform a former coal-fired power station site into one of the largest battery storage facilities in the UK, with a capacity five times that of the previous AW1 project. The development is strategically significant for attracting investment in Wales and supporting growth sectors like AI and data centers. Ampeak Energy continues to advance its sustainable energy initiatives, having recently achieved financial close on the AW1 project and making progress on its MeyBESS Battery project in Scotland.

The most recent analyst rating on (GB:AMP) stock is a Sell with a £2.00 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Business Operations and Strategy
Ampeak Energy Chairman Increases Stake with Significant Share Purchase
Positive
Sep 30, 2025

Ampeak Energy announced that its Chairman, Duncan Black, has purchased 750,000 ordinary shares in the company at a price of 2.2800p per share, increasing his total holding to 5,664,370 shares, which represents 0.78% of the issued share capital. This transaction, conducted on the London Stock Exchange, aligns with the company’s commitment to sustainable energy development and may signal confidence in its strategic direction, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:AMP) stock is a Sell with a £2.00 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Ampeak Energy Advances with Afon Wysg 1 Project and Rebrands
Positive
Sep 26, 2025

Ampeak Energy Limited announced the financial close of its Afon Wysg 1 (AW1) battery energy storage project, marking a significant milestone as its first battery project to reach this stage. The project, located at the Uskmouth Sustainable Energy Park, is expected to commence operations in Q4 2026, generating substantial revenues and transforming cash flows. Despite reporting a loss for the first half of 2025, the company showed improved financial performance due to increased power generation and cost control. The name change from SIMEC Atlantis Energy to Ampeak Energy reflects a strategic shift towards battery projects and the broader transition to net zero, supported by its shareholder SIMEC.

The most recent analyst rating on (GB:AMP) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Ampeak Energy Celebrates Milestone in Sustainable Energy Transition
Positive
Sep 22, 2025

Ampeak Energy celebrated the financial close of its AW1 Battery Storage Project at the Uskmouth Sustainable Energy Park with a groundbreaking ceremony attended by political and business leaders. The AW1 Project is a significant milestone for the company, marking a transformation from a coal-fired power station to a sustainable energy park, and is expected to play a crucial role in supporting the UK’s energy system and local economy. The project is on schedule, with plans for a larger AW2 project underway, highlighting Ampeak Energy’s commitment to sustainable development and its strategic importance to the region.

The most recent analyst rating on (GB:AMP) stock is a Sell with a £2.50 price target. To see the full list of analyst forecasts on SIMEC Atlantis Energy stock, see the GB:AMP Stock Forecast page.

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.Date of analysis: Oct 18, 2025