AMPEAK ENERGY LIMITED

AMP · LSE · Utilities / Utilities - Renewable

1.45GBX-0.05 (-3.33%)

Price History

Full chart

Market Stats

Previous Close1.50

Open1.47

Day Range1.30 – 1.70

52-Week Range1.60 – 4.00

Volume518.27K

Market Cap15.30M

P/E (TTM)0.00

Forward P/E12.94

EPS-0.02

Dividend Yield0.00%

Beta1.00

50-Day Avg2.43

200-Day Avg2.74

About

AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Project Development, Tidal, Battery Storage, and Corporate. It is involved in development of tidal power generation project; battery energy storage special purpose vehicle; and investment holding services. The company was formerly known as SIMEC Atlantis Energy Limited and changed its name to AMPEAK ENERGY LIMITED in August 2025. AMPEAK ENERGY LIMITED was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Graham Matthew Reid BSc (Hons), FICE
Employees14
Headquarters26 Dublin Street, Edinburgh, United Kingdom, EH3 6NN, UK
Websitehttps://ampeak.energy

Leadership

Mr. Graham Matthew Reid BSc (Hons), FICECEO & Executive Director · b. 1962
Mr. Simon Matthew HirstGroup CFO & Executive Director · b. 1967
Mr. David Gerard TaaffeChief Operating Officer
Mr. Alex FreeHead of IT & Corporate Services
Kelly Tock Mui HanCompany Secretary

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.51M	3.90M	15.28M	14.37M	15.04M
Growth (%)	-	-48.05%	+291.62%	-5.94%	+4.66%
Cost of Revenue	6.56M	5.44M	1.92M	2.66M	4.37M
Gross Profit	949.00K	-1.54M	13.36M	11.72M	10.68M
Gross Margin	12.63%	-39.47%	87.43%	81.52%	70.97%
Operating Expense	20.33M	7.24M	8.73M	6.57M	-1.46M
Operating Income	-19.38M	-8.78M	4.63M	5.15M	12.14M
Operating Margin	-257.98%	-225.09%	30.28%	35.81%	80.70%
EBITDA	-	-3.99M	30.62M	-4.72M	-11.99M
EBITDA Margin	-	-102.18%	200.41%	-32.81%	-79.68%
Net Income	-67.62M	-9.65M	25.39M	-20.12M	-11.98M
Net Income Margin	-900.32%	-247.28%	166.18%	-140.00%	-79.65%
Interest Expense	3.19M	3.82M	4.41M	5.85M	5.88M
Interest Expense % of Total Revenue	42.40%	97.82%	28.87%	40.69%	39.09%

Balance Sheet

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	40.35M	31.99M	39.89M	24.45M	28.30M	87.87M	84.67M	128.94M	115.01M	131.48M
Total Liabilities	26.28M	30.41M	28.99M	30.34M	31.11M	71.18M	78.99M	81.11M	97.81M	124.63M
Total Equity	14.08M	1.59M	10.89M	-5.89M	-2.81M	14.95M	5.35M	45.69M	22.16M	9.22M
Cash	353.96K	212.82K	936.98K	313.83K	1.04M	3.77M	3.70M	4.19M	5.96M	8.09M
Net Debt	-	-	-	-	-	45.05M	54.08M	50.56M	52.65M	77.18M

Cash Flow

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-6.66M	-5.53M	9.34M	4.61M	2.92M
Capital Expenditure	0	1.56M	0	1.32M	0	24.86M
Free Cash Flow	-	-8.22M	-5.53M	8.02M	4.61M	-21.94M
FCF to OCF	-	123.48%	100.00%	85.89%	100.00%	-752.07%

Key Statistics & Ratios

Market Cap15.30M

Enterprise Value107.60M

Trailing P/E0.00

Forward P/E12.94

PEG Ratio0.00

Price / Sales1.13

Price / Book1.74

EPS-0.02

Book Value0.008

Revenue (TTM)13.55M

Gross Profit (TTM)9.96M

EBITDA12.82M

Profit Margin-84.33%

Operating Margin-83.69%

Return on Equity-167.76%

Return on Assets5.83%

Shares Outstanding728.58M

Shares Float502.94M

Beta1.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%