EnergyPathways plc

EPP · LSE · Utilities / Utilities - Regulated Gas

4.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.25

Open4.30

Day Range4.20 – 4.50

52-Week Range3.90 – 12.78

Volume775.56K

Market Cap18.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-4.81

50-Day Avg7.32

200-Day Avg6.82

About

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 Marram Energy Storage Hub project that consist of 50 billion cubic feet of gas. EnergyPathways plc is based in Worthing, the United Kingdom.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Benedict James Murray Clube A.C.A., B.Sc.
Employees5
HeadquartersHighdown House, Worthing, United Kingdom, BN99 3HH, UK
Websitehttps://energypathways.uk

Leadership

Mr. Benedict James Murray Clube A.C.A., B.Sc.CEO & Director · b. 1965
Mr. Max V. Williams A.C.A.Finance Director, Company Secretary & Director · b. 1964
Mr. Graeme Paul MarksAsset Manager & Director · b. 1951
Mr. Derek GrimmerChief Operating Officer
Mr. Martyn Millwood HargraveChief Scientific Adviser of the CEO & Board

Financials

Income Statement

Currency: GBP	2022-12-31	2023-02-28	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0
Operating Income	-616.72K	-611.77K	-631.42K	-1.20M	-1.65M
EBITDA	-	-611.77K	-1.86M	-1.20M	-1.65M
Net Income	-1.26M	-611.77K	-1.86M	-1.20M	-1.66M
Interest Expense	0	-	809	1.23K	5.51K

Balance Sheet

Currency: GBP	2022-02-28	2022-12-31	2023-02-28	2023-12-31	2024-12-31	2025-12-31
Total Assets	345.04K	548.33K	729.34K	3.05M	2.37M	4.47M
Total Liabilities	90.83K	653.82K	231.81K	1.19M	1.10M	1.98M
Total Equity	254.21K	-105.48K	497.53K	1.87M	1.27M	2.49M
Cash	341.66K	71.06K	709.14K	494.66K	857.65K	1.09M
Net Debt	-341.66K	-	-709.14K	-494.66K	-857.65K	-1.09M

Cash Flow

Currency: GBP	2022-12-31	2023-02-28	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-850.00K	-83.62K	-372.91K	-619.73K	-1.31M
Investing Cash Flow	-	-	-59.86K	-581.30K	-1.04M
Financing Cash Flow	-	451.10K	856.37K	1.56M	2.58M
Capital Expenditure	178.94K	0	284.64K	581.66K	1.04M
Free Cash Flow	-1.03M	-83.62K	-657.56K	-1.20M	-2.35M
FCF to OCF	121.05%	100.00%	176.33%	193.86%	179.26%

Earnings

Report Date	Nov 30, 2022	Sep 26, 2025
EPS Estimate	0.00	0.00
EPS Actual	0.00	0.00
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap18.63M

Enterprise Value19.98M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book8.27

EPS-0.01

Book Value0.01

Revenue (TTM)0

Gross Profit (TTM)-89.91K

EBITDA-2.52M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-143.48%

Return on Assets-36.11%

Shares Outstanding251.70M

Shares Float206.34M

Beta-4.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%