Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMP.L
STRONG SELLREMOVEAMPEAK ENERGY LIMITED · Utilities · United Kingdom · $26M · Avg Vol: $34K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 10M | 5M | 21M | 19M | 24.2% |
| EPS | -0.16 | -0.01 | 0.05 | -0.04 | — |
| Shares | 723M | 723M | 723M | 723M | 0.0% |
| Debt | 67M | 79M | 76M | 81M | 6.8% |
| Equity | 20M | 7M | 61M | 30M | 14.0% |
| Op CF | -9M | -7M | 13M | 6M | -50.6% |
| Inv CF | 2M | 504,786 | -2M | -1M | — |
| Fin CF | 5M | 7M | -10M | -2M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AMP.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMP.L | AMPEAK ENERGY LIMITED(you) | $26M | 8 | STRONG SELL |
| ATOM.L | Atome Plc | $71M | 4 | STRONG SELL |
| EPP.L | EnergyPathways plc | $28M | 16 | STRONG SELL |
| RNW | ReNew Energy Global Plc | $2.3B | 41 | HOLD |
| DRX.L | Drax Group plc | $3.6B | 83 | STRONG BUY |
| ALU.L | The Alumasc Group plc | $116M | 75 | BUY |
| PNN.L | Pennon Group Plc | $3.3B | 27 | SELL |
| TEP.L | Telecom Plus Plc | $1.1B | 59 | HOLD |
| YU.L | Yü Group PLC | $412M | 99 | STRONG BUY |
| SVT.L | Severn Trent PLC | $12.1B | 49 | HOLD |
Peer medians: ROE 8.4% · P/E 18.4x · Gross margin 37.2%