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Clean Power Hydrogen PLC (CPH2) AI Stock Analysis
Clean Power Hydrogen PLC
(LSE:CPH2)
The overall score is heavily pressured by the company's pre-revenue status and ongoing cash burn, which are the most significant risks. The balance sheet offers a slight buffer with low debt, but this is insufficient to offset the fundamental lack of earnings. Technicals confirm a bearish trend, and the negative P/E ratio underscores the absence of profitability.
Clean Power Hydrogen PLC (CPH2) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.25M
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.96
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 54
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Clean Power Hydrogen PLC Business Overview & Revenue Model
Company Description
Clean Power Hydrogen plc is a technology and manufacturing enterprise specializing in green hydrogen. The company focuses on developing advanced solutions for producing hydrogen and oxygen, prominently featuring its proprietary membrane-free electrol...
Clean Power Hydrogen PLC Financial Statement Overview
Summary
Pre-revenue company with persistent net losses and negative cash flows, though a low debt-to-equity ratio of 0.05 provides some financial stability. The reduction in net loss from £14.4M to £7.1M shows improved cost control, but the overall financial health remains very weak.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 28.00K |
| Gross Profit | -199.00K | -519.00K | -540.00K | -413.00K | -249.00K | 3,000 |
| EBITDA | -4.22M | -6.00M | -14.37M | -4.67M | -3.31M | -3.26M |
| Net Income | -4.91M | -7.08M | -14.44M | -4.12M | -3.44M | -3.32M |
Balance Sheet | ||||||
| Total Assets | 9.48M | 14.80M | 9.68M | 24.51M | 29.37M | 6.03M |
| Cash, Cash Equivalents and Short-Term Investments | 232.00K | 3.95M | 327.00K | 8.47M | 15.29M | 480.00K |
| Total Debt | 537.00K | 625.00K | 824.00K | 737.00K | 858.00K | 1.37M |
| Total Liabilities | 2.57M | 3.05M | 3.27M | 3.55M | 4.20M | 6.38M |
| Stockholders Equity | 6.91M | 11.75M | 6.42M | 20.95M | 25.17M | -352.00K |
Cash Flow | ||||||
| Free Cash Flow | -3.08M | -7.43M | -8.88M | -6.80M | -11.78M | -2.84M |
| Operating Cash Flow | -3.08M | -7.39M | -5.89M | -2.35M | -7.17M | -2.10M |
| Investing Cash Flow | -557.00K | -1.08M | 3.73M | 3.06M | -19.61M | -596.00K |
| Financing Cash Flow | -87.00K | 12.10M | 18.00K | -24.00K | 28.09M | 241.00K |
Clean Power Hydrogen PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CPH2, the sentiment is Negative. The current price of 1.10 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.27, and below the 200-day MA of 5.71, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CPH2.
Clean Power Hydrogen PLC Peers Comparison
Overall Rating
GB:ITM46Neutral
GB:PHE46Neutral
GB:HUI42Neutral
GB:CPH238Underperform
GB:AMP38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 46Neutral | GBP 519.59M | -19.47 | -11.09% | ― | 67.62% | 45.05% | |
| 46Neutral | GBP 9.22M | -9.00 | -44.36% | ― | 103.02% | 69.23% | |
| 42Neutral | GBP 9.74M | -9.32 | -62.70% | ― | ― | -187.50% | |
| 38Underperform | GBP 10.92M | -0.52 | -88.63% | ― | ― | ― | |
| 38Underperform | GBP 12.29M | -0.99 | -65.86% | ― | 136.51% | 40.60% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CPH2 | Clean Power Hydrogen PLC | 1.10 | -3.30 | -75.00% | |
| GB:AMP | Simec Atlantis Energy | 1.70 | -0.65 | -27.66% | |
| GB:ITM | ITM Power | 75.15 | -3.55 | -4.51% | |
| GB:PHE | Powerhouse Energy | 0.18 | -0.34 | -65.38% | |
| GB:HUI | Hydrogen Utopia International PLC | 2.05 | 0.45 | 28.12% |
Clean Power Hydrogen PLC Corporate Events
Clean Power Hydrogen details test incident findings and reshapes Hidrigin partnership
NeutralClean Power Hydrogen has issued a technical update on the incident that occurred on 28 May 2026 during factory acceptance testing of its 1MW MFE220 membrane-free electrolyser. An internal investigation, with ongoing external verification, points to a...
Clean Power Hydrogen pivots to capital-light model after test-site incident
NegativeClean Power Hydrogen reported a £4.9m loss for the six months to 30 June 2026 and cash of £0.2m, against the backdrop of a serious test-site incident that prompted a strategic overhaul. The company has since pivoted to a capital-light techn...
Clean Power Hydrogen Issues New Equity to Conserve Cash for Operations
NeutralClean Power Hydrogen plc has issued 3,216,450 new ordinary shares in lieu of advisory fees, a move that preserves cash for ongoing operations while compensating service providers in equity. The new shares are set to begin trading on AIM later this mo...
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 03, 2026