Dial Square Investments PLC AI Stock Analysis
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Dial Square Investments PLC (EPP) AI Stock Analysis
Dial Square Investments PLC
(LSE:EPP)
The score is driven primarily by weak financial performance—no revenue, ongoing losses, and persistent negative operating/free cash flow—despite the benefit of having no debt. Technicals add further downside pressure with the stock trading below all key moving averages and negative momentum indicators. Valuation contributes little given the unusable P/E and missing dividend yield.
Dial Square Investments PLC (EPP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.10M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 0.28
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 5
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Dial Square Investments PLC Business Overview & Revenue Model
Company Description
EnergyPathways plc, an integrated energy transition company, focuses on lower emission energy solutions in the United Kingdom. It supplies green hydrogen, natural gas, green hydrogen, and compressed air energy. The company also owns and operates Marr...
Dial Square Investments PLC Financial Statement Overview
Summary
Overall fundamentals are weak. The company reports zero revenue across periods, recurring net losses, and consistently negative operating and free cash flow (cash burn worsening in 2025). The main offset is a conservative balance sheet with no debt and higher equity in the latest period, which reduces leverage risk but does not fix poor operating performance.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Feb 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| EBITDA | -1.65M | -1.20M | -1.86M | -611.77K |
| Net Income | -1.66M | -1.20M | -1.86M | -611.77K |
Balance Sheet | ||||
| Total Assets | 4.47M | 2.37M | 3.05M | 729.34K |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 857.65K | 494.66K | 709.14K |
| Total Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.98M | 1.10M | 1.19M | 231.81K |
| Stockholders Equity | 2.49M | 1.27M | 1.87M | 497.53K |
Cash Flow | ||||
| Free Cash Flow | -2.35M | -1.20M | -657.56K | -83.62K |
| Operating Cash Flow | -1.31M | -619.73K | -372.91K | -83.62K |
| Investing Cash Flow | -1.04M | -581.30K | -59.86K | 0 |
| Financing Cash Flow | 2.58M | 1.56M | 856.37K | 451.10K |
Dial Square Investments PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EPP, the sentiment is Negative. The current price of 4.25 is below the 20-day moving average (MA) of 4.89, below the 50-day MA of 6.41, and below the 200-day MA of 6.88, indicating a bearish trend. The MACD of -0.58 indicates Negative momentum. The RSI at 21.09 is Positive, neither overbought nor oversold. The STOCH value of 7.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EPP.
Dial Square Investments PLC Peers Comparison
Overall Rating
GB:FGEN66Neutral
GB:AEET52Neutral- GB:EPP41Neutral
GB:NZI25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FGEN | 66Neutral | GBP 575.34M | 15.64 | 5.68% | 8.65% | 651.12% | ― |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| GB:AEET | 52Neutral | GBP 17.51M | -7.56 | -6.65% | 30.23% | -47.28% | -41.46% |
| GB:EPP | 41Neutral | GBP 11.99M | 0.00 | -88.43% | ― | ― | ― |
| GB:NZI | 25Underperform | GBP 849.80K | -21.10 | 0.02% | ― | ― | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:EPP | Dial Square Investments PLC | 4.25 | -0.90 | -17.48% | |
| GB:AEET | Aquila Energy Efficiency Trust PLC | 21.50 | -0.63 | -2.84% | |
| GB:NZI | Net Zero Infrastructure Plc | 1.40 | 0.05 | 3.70% | |
| GB:FGEN | Foresight Environmental Infrastructure Limited GBP | 92.30 | 34.38 | 59.35% |
Dial Square Investments PLC Corporate Events
EnergyPathways Secures Geotechnical Data Deals to Advance MESH Salt Cavern Financing
PositiveEnergyPathways PLC has secured a series of technical agreements that provide access to existing geotechnical data and analytical services for its MESH salt cavern gas storage project in the East Irish Sea. The company intends to use reprocessing and...
EnergyPathways Fast-Tracks Barrow Hydrogen and Graphite Plant to Unlock Early Revenues
PositiveEnergyPathways PLC is accelerating plans for a low-carbon hydrogen and graphite production facility in Barrow-in-Furness, Cumbria, as part of the hydrogen industries pillar of its integrated MESH energy storage and gas/hydrogen storage project. The p...
EnergyPathways Secures ÂŁ1.75m to Accelerate National-Significance MESH Storage Project
PositiveEnergyPathways plc has raised ÂŁ1.75 million through a placing at 5.75 pence per share with a single institutional investor, securing funds to accelerate its MESH long-duration energy storage project and provide working capital. The company plans to a...
EnergyPathways advances flagship Marram hub as U.K. scales long-duration storage and hydrogen
PositiveEnergyPathways plc has provided a detailed update on its Marram Energy Storage Hub, an integrated offshore and onshore scheme in the East Irish Sea that has been designated a project of national significance by the U.K. government. The hub will combi...
EnergyPathways deepens UK energy transition push as losses widen
NeutralEnergyPathways PLC reported unaudited interim results for the six months to 30 June 2026, highlighting progress across its energy transition portfolio despite widening losses. The company accepted a gas storage licence covering natural gas and hydrog...
EnergyPathways Seeks New Funds and Halts AIM Trading to Advance MESH Storage Project
PositiveEnergyPathways plans to raise new equity from institutional investors and temporarily pause trading of its shares on AIM under a Capital Access Window to stabilise pricing during the process. The company also intends to follow the institutional placi...
EnergyPathways and Hycamite forge hydrogen–graphite partnership for UK MESH project
PositiveEnergyPathways has signed a collaboration agreement with Finland’s Hycamite TCD Technologies to assess methane-splitting and carbon-processing technology for a planned hydrogen and graphite production plant at the Port of Barrow in Cumbria. The facil...
EnergyPathways Files Patents to Boost Long-Duration Energy Storage Efficiency
PositiveEnergyPathways PLC has filed patent applications for proprietary zero-emissions thermal storage technology designed to improve the efficiency and flexibility of its modular Compressed Air Energy Storage system. The technology captures and stores heat...
EnergyPathways Taps Jacobs for Landmark U.K. Long-Duration Storage Project
PositiveEnergyPathways PLC has appointed Jacobs as its Tier-1 strategic engineering and regulatory partner for the MESH long-duration energy storage project in the Irish Sea and Barrow-in-Furness. MESH, designated a project of national significance, is expec...
EnergyPathways Confirms Total Voting Rights at 251.7 Million Shares
NeutralEnergyPathways plc has confirmed that, as of 29 May 2026, it has 251,700,216 ordinary shares of 1 pence each in issue, with none held in treasury, establishing the same figure as the total number of voting rights. This disclosure provides shareholder...
EnergyPathways Issues New Shares to Settle MESH Project Advisory Fees
NeutralEnergyPathways plc, an integrated energy transition company quoted on AIM, operates projects such as MESH to support the shift toward lower-carbon energy systems and related infrastructure. The group uses a blend of cash payments and share-based remu...
EnergyPathways Launches Investor Roadshow Focused on MESH Storage Project
PositiveEnergyPathways plc has announced a series of in-person investor events over the next six months, starting with a meeting in Aberdeen on 24 September 2026. The company’s CEO, Ben Clube, will also present at the Investor Summit in London on 18 Septembe...
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 15, 2026