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AMP.L

STRONG SELLREMOVE

AMPEAK ENERGY LIMITED · Utilities · United Kingdom · $26M · Avg Vol: $34K/d

8
StockRank
Q
10
V
46
M
34
P/E (TTM)
ROE
-89.6%
D/E
5.4x
Dividend %
AI CONVICTION THESIS

Ampeak Energy is a micro-cap utility play with insufficient scale, lack of liquidity, and no clear competitive moat to justify a high-conviction allocation.

COMPANY DESCRIPTION

Ampeak Energy Limited is an emerging renewable energy utility company focused on developing, owning, and operating decentralized clean energy assets in the UK. The company specializes in integrating solar PV, battery storage, and smart grid technologies to provide reliable, low-carbon power to commercial and industrial customers. It operates as a niche utility player, capitalizing on the corporate demand for localized, sustainable energy solutions and power purchase agreements (PPAs).

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue10M5M21M19M24.2%
EPS-0.16-0.010.05-0.04
Shares723M723M723M723M0.0%
Debt67M79M76M81M6.8%
Equity20M7M61M30M14.0%
Op CF-9M-7M13M6M-50.6%
Inv CF2M504,786-2M-1M
Fin CF5M7M-10M-2M
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PRICE (1M)+11.1%
0.030.030.040.040.04May 6May 28Jun 17
SMA 50SMA 200
Close
$0.04
52W High
$0.07
From 52W High
0.5%

SCORE BREAKDOWN

Quality
10
ROIC
-7.6%2.8
ROE
-89.6%1.2
GP/Assets
2.4%5.9
Op. Margin
-44.8%2.3
FCF/Assets
-17.1%3.6
Piotroski
11.6
Int. Cover
-1.2x5.4
D/E Ratio
5.36x2.6
Current Ratio
1.13x59.4
Value
46
P/E (TTM)
N/A
EV/EBITDA
-66.6x99.0
P/FCF
N/A
P/B
1.2x68.0
P/S
3.4x26.7
Div Yield
N/A
Momentum
34
52W High %
55%9.6
RS 6M
-7%47.1
SMA 50/200
0.98x23.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+73%72.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$26M
P/E (Forward)
-3.5x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AMP.L are excluded.

TickerCompanyMkt CapStockRankSignal
AMP.LAMPEAK ENERGY LIMITED(you)$26M8STRONG SELL
ATOM.LAtome Plc$71M4STRONG SELL
EPP.LEnergyPathways plc$28M16STRONG SELL
RNWReNew Energy Global Plc$2.3B41HOLD
DRX.LDrax Group plc$3.6B83STRONG BUY
ALU.LThe Alumasc Group plc$116M75BUY
PNN.LPennon Group Plc$3.3B27SELL
TEP.LTelecom Plus Plc$1.1B59HOLD
YU.LYü Group PLC$412M99STRONG BUY
SVT.LSevern Trent PLC$12.1B49HOLD

Peer medians: ROE 8.4% · P/E 18.4x · Gross margin 37.2%

AMPEAK ENERGY LIMITED (AMP.L) — Stock Score Summary

AMPEAK ENERGY LIMITED (AMP.L) has a MoatMap StockRank of 8/100 based on Quality (10/100), Value (46/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Ampeak Energy is a micro-cap utility play with insufficient scale, lack of liquidity, and no clear competitive moat to justify a high-conviction allocation.

Ampeak Energy Limited is an emerging renewable energy utility company focused on developing, owning, and operating decentralized clean energy assets in the UK. The company specializes in integrating solar PV, battery storage, and smart grid technologies to provide reliable, low-carbon power to commercial and industrial customers. It operates as a niche utility player, capitalizing on the corporate demand for localized, sustainable energy solutions and power purchase agreements (PPAs).

Key Financial Metrics

Price$0.04
Market Cap$26M
P/E (Forward)-3.52
Price/Book1.17
Return on Equity-89.6%
Return on Invested Capital-7.6%
Debt/Equity535.86
Gross Margin45.8%
Operating Margin-44.8%
Revenue Growth-70.0%
Free Cash Flow$-36M

AMPEAK ENERGY LIMITED operates in the Utilities - Renewable industry, part of the Utilities sector (United Kingdom).

Frequently Asked Questions

What is AMPEAK ENERGY LIMITED’s (AMP.L) StockRank?
MoatMap’s StockRank for AMPEAK ENERGY LIMITED (AMP.L) is 8/100, with a Strong Sell signal. It is a composite of Quality (10), Value (46), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMPEAK ENERGY LIMITED have an economic moat?
AMPEAK ENERGY LIMITED (AMP.L) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMPEAK ENERGY LIMITED a buy, hold, or sell?
MoatMap’s current signal for AMPEAK ENERGY LIMITED (AMP.L) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AMPEAK ENERGY LIMITED in?
AMPEAK ENERGY LIMITED (AMP.L) operates in the Utilities sector, specifically the Utilities - Renewable industry (United Kingdom).