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Empyrean Energy
(LSE:EME)
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Rating:40Underperform
Price Target:
0.05 p
▼(-8.00% Downside)
Action:Downgraded
Date:09/24/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, persistent cash burn) and elevated balance sheet stress (negative equity and rising debt). Technical indicators add a mildly negative bias with the price below key moving averages and a negative MACD, while valuation metrics provide little support due to losses and no dividend yield data.
Positive Factors
Improving loss profile
The substantial reduction in annual losses indicates improved cost control or normalization from the severe 2023 result. Although profitability has not been reached, a smaller loss base can reduce funding needs and provide a better platform for future project development if operating progress continues.
Negative Factors
No revenue and persistent losses
The absence of reported revenue leaves the company dependent on future exploration success, asset monetisation, or financing rather than an established operating income stream. Persistent negative EBIT and EBITDA also show that current activities are not yet supporting a self-sustaining commercial model.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving loss profile
The substantial reduction in annual losses indicates improved cost control or normalization from the severe 2023 result. Although profitability has not been reached, a smaller loss base can reduce funding needs and provide a better platform for future project development if operating progress continues.
Read all positive factors
Empyrean Energy (EME) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.55M
Dividend Yield4.45%
Average Volume (3M)383.37M
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue GrowthN/A
EPS Growth71.43%
CountryUK
Employees4
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding7,719,672,400
10 Day Avg. Volume401,449,905
30 Day Avg. Volume383,368,146
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.74
Price to Sales (P/S)0.00
P/FCF Ratio-3.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Empyrean Energy Business Overview & Revenue Model
Company Description
Empyrean Energy Plc specializes in identifying, advancing, and extracting energy resources. The company's portfolio includes a complete 100% working interest in the Block 29/11 project, situated in the Pearl River Mouth Basin off the coast of Chin...
How the Company Makes Money
Empyrean Energy’s primary path to generating revenue is typical of an upstream E&P company: (1) production revenue (if/when any of its assets reach commercial production), earned from selling produced crude oil, condensate, and/or natural gas, usu...
Empyrean Energy Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.04M | -642.01K | -873.39K | -18.49M | -1.62M |
| Net Income | -2.74M | -3.35M | -9.59M | -20.80M | -8.11M |
Balance Sheet | |||||
| Total Assets | 8.30M | 7.49M | 6.35M | 24.96M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 1.68M | 981.00K | 83.00K | 19.00K |
| Total Debt | 10.32M | 8.94M | 7.59M | 4.13M | 4.13M |
| Total Liabilities | 13.51M | 12.06M | 10.71M | 6.29M | 778.00K |
| Stockholders Equity | -5.21M | -4.57M | -4.36M | 2.30M | 18.68M |
Cash Flow | |||||
| Free Cash Flow | -1.14M | -2.35M | -1.79M | -15.27M | -1.99M |
| Operating Cash Flow | -1.14M | -937.00K | -827.00K | -882.00K | -831.00K |
| Investing Cash Flow | -366.48K | -1.42M | -964.00K | -16.37M | -16.37M |
| Financing Cash Flow | 2.14M | 3.02M | 2.69M | 2.42M | 17.11M |
Empyrean Energy Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
43.84
Neutral
0.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EME, the sentiment is Negative. The current price of 0.05 is equal to the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 0.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EME.
Empyrean Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | £1.87M | -17.69 | 38.44% | ― | ― | 42.31% | |
44 Neutral | £1.27M | -2.47 | -317.61% | ― | ― | ― | |
43 Neutral | £2.40M | -8.57 | -265.61% | ― | ― | 50.00% | |
42 Neutral | £2.26M | -2.17 | -2836.84% | ― | ― | 93.33% | |
40 Underperform | £3.55M | ― | 59.51% | 4.45% | ― | 71.43% |
* Energy Sector Average
GB:EME
Empyrean Energy
0.05
-0.01
-18.18%
GB:CLON
Clontarf Energy
0.02
-0.01
-44.44%
GB:TOM
TomCo Energy
0.03
-0.05
-64.29%
GB:PET
Petrel Resources
0.90
0.05
5.88%
GB:WCAT
Wildcat Petroleum Plc
0.08
-0.08
-50.00%
Empyrean Energy Corporate Events
Business Operations and Strategy
Empyrean Energy Confirms Mako Gas Project on Budget and on Track for 2027 First Gas
Positive
Sep 17, 2026
Empyrean Energy has reported that the Mako Gas Project in Indonesia remains on budget and on schedule to start production in the fourth quarter of 2027, following the completion of several critical development milestones. Key contracts for the Mob...
Business Operations and StrategyPrivate Placements and Financing
Empyrean Energy Raises £1m to Fund Austrian GOLD-1 Well and Expand Portfolio
Neutral
Sep 16, 2026
Empyrean Energy has raised £1,000,000 through a placing of 2,000,000,000 new shares at 0.05p, with CMC CapX acting as placing agent, to fund its share of costs for the GOLD-1 exploration well in Upper Austria and for general working capital. ...
Business Operations and StrategyPrivate Placements and Financing
Empyrean takes 10% stake in Austrian gas cluster and plans equity raise
Positive
Sep 14, 2026
Empyrean Energy has agreed a binding Heads of Agreement with ADX VIE GmbH to earn a 10% economic interest in the GOLD Cluster shallow gas project in Upper Austria’s Molasse Basin. The cluster, comprising the GOLD, ZAUN and GRAB prospects, wi...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Empyrean Secures Fully Funded Mako Gas Development and Finalises 8.5% Economic Interest
Positive
Sep 10, 2026
Empyrean Energy has announced the completion of Conrad Asia Energy’s farm-down of a 75% non-operated interest in the Duyung PSC to PT Nations Natuna Barat, triggering a US$4 million payment and securing full funding for the Mako Gas Field de...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Empyrean Energy Sets AGM Date and Updates London Registered Office
Neutral
Sep 4, 2026
Empyrean Energy has scheduled its Annual General Meeting for 29 September 2026 in London and has posted its Annual Report and Accounts, along with AGM notice, to shareholders. The company is also shifting to electronic voting for the AGM, with har...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Empyrean Energy Anchors Growth on Fully Funded Indonesian Gas Project
Positive
Sep 2, 2026
Empyrean Energy has reported final results to 31 March 2026, highlighting a pivotal year driven by progress at the Mako Gas Field in Indonesia, where it holds an 8.5% interest. A binding gas sales agreement now directs all Mako gas to Indonesia...
Business Operations and StrategyRegulatory Filings and Compliance
Empyrean Secures MEMR Approval for 8.5% Interest in Indonesia’s Mako Gas Field
Positive
Aug 11, 2026
Empyrean Energy has secured approval from Indonesia’s Ministry of Energy and Mineral Resources for the transfer of its 8.5% participating interest in the Mako Gas Field, formalising its entitlement to 8.5% of all cash payments to the project...
Business Operations and StrategyExecutive/Board Changes
Empyrean Energy Director Steps Down After Two Decades of Service
Negative
Jul 7, 2026
Empyrean Energy announced the immediate resignation of Dr Patrick Cross from his role as Non-Executive Director due to ill health, ending more than 20 years of service during which he also served as Chairman. The board and management paid tribute ...
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.