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Dial Square Investments PLC
(LSE:EPP)
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Rating:53Neutral
Price Target:
9.00 p
▲(23.29% Upside)
Action:N/A
Date:09/23/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and worsening cash burn), partially offset by low balance-sheet leverage (no debt) and supportive technical momentum (price above key moving averages with positive MACD). Valuation data provides limited support due to an unusable P/E and no dividend yield information.
Positive Factors
Zero debt and conservative leverage
Zero reported debt reduces leverage and refinancing risk, giving the company a more conservative capital structure than a debt-funded business. This provides some financial flexibility over the next several months, although it does not offset the absence of operating revenue or continuing losses.
Negative Factors
No operating revenue
Zero revenue across the reported annual periods indicates that the company is not currently generating operating sales to absorb expenses. Without a demonstrated revenue stream, near-term earnings visibility remains weak and the business lacks evidence of sustainable commercial traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt and conservative leverage
Zero reported debt reduces leverage and refinancing risk, giving the company a more conservative capital structure than a debt-funded business. This provides some financial flexibility over the next several months, although it does not offset the absence of operating revenue or continuing losses.
Read all positive factors
Dial Square Investments PLC (EPP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£18.63M
Dividend YieldN/A
Average Volume (3M)1.63M
Price to Earnings (P/E)―
Beta (1Y)-0.51
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees5
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)N/A
Shares Outstanding251,700,210
10 Day Avg. Volume2,116,273
30 Day Avg. Volume1,629,851
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
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 M...
Dial Square Investments PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Feb 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Financing Cash Flow | 2.58M | 1.56M | 856.37K | 451.10K |
Dial Square Investments PLC Technical Analysis
Neutral
7.30
Price Trends
7.33
Positive
7.76
Negative
6.69
Positive
Market Momentum
0.23
Positive
46.53
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EPP, the sentiment is Neutral. The current price of 7.3 is below the 20-day moving average (MA) of 7.69, below the 50-day MA of 7.33, and above the 200-day MA of 6.69, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:EPP.
Dial Square Investments PLC Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £546.04M | 14.83 | 5.68% | 9.11% | 651.12% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
53 Neutral | £18.63M | ― | -88.43% | ― | ― | ― | |
52 Neutral | £23.70M | -10.38 | -6.65% | 140.33% | -47.28% | -41.46% | |
25 Underperform | £849.80K | -565.89 | <0.01% | ― | ― | ― |
* Utilities Sector Average
GB:EPP
Dial Square Investments PLC
7.40
0.55
8.03%
GB:AEET
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29.10
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-6.13%
GB:NZI
Net Zero Infrastructure Plc
1.40
0.05
3.70%
GB:FGEN
Foresight Environmental Infrastructure Limited GBP
87.60
24.17
38.11%
Dial Square Investments PLC Corporate Events
Business Operations and StrategyFinancial Disclosures
EnergyPathways and Hycamite forge hydrogen–graphite partnership for UK MESH project
Positive
Sep 17, 2026
EnergyPathways 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. ...
Business Operations and StrategyProduct-Related Announcements
EnergyPathways Files Patents to Boost Long-Duration Energy Storage Efficiency
Positive
Sep 16, 2026
EnergyPathways 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 h...
Business Operations and StrategyRegulatory Filings and Compliance
EnergyPathways Taps Jacobs for Landmark U.K. Long-Duration Storage Project
Positive
Sep 8, 2026
EnergyPathways 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 ex...
Regulatory Filings and Compliance
EnergyPathways Confirms Total Voting Rights at 251.7 Million Shares
Neutral
Aug 28, 2026
EnergyPathways 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 sharehol...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
EnergyPathways Issues New Shares to Settle MESH Project Advisory Fees
Neutral
Aug 24, 2026
EnergyPathways 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 r...
Business Operations and StrategyShareholder Meetings
EnergyPathways Launches Investor Roadshow Focused on MESH Storage Project
Positive
Aug 24, 2026
EnergyPathways 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...
Business Operations and StrategyShareholder Meetings
EnergyPathways Secures Shareholder Backing as All AGM Resolutions Pass
Positive
Jul 22, 2026
EnergyPathways plc reported that all resolutions proposed at its Annual General Meeting held on 22 July 2026 were duly passed, signalling shareholder support for the company’s current strategic direction. The outcome reinforces the boardR...
Business Operations and StrategyRegulatory Filings and Compliance
EnergyPathways advances MESH energy storage project after gas storage licence award
Positive
Jul 1, 2026
EnergyPathways has formally accepted a gas storage licence from the North Sea Transition Authority for its MESH project and launched the associated work programme, with an extensive offshore site survey planned for the third quarter of 2026. The l...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
EnergyPathways advances MESH storage hub as government grants national significance status
Positive
Jun 30, 2026
EnergyPathways has reported annual results for 2025 showing a wider loss of £1.66 million as it accelerates development of its MESH energy storage hub, supported by £2.64 million in new capital and year-end cash of just over £1.09 m...
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.