Ampeak Energy Limited

AMP · AIM · Energy · mcap £14m · 1.9p

Beta Briefing, track record and bull & bear case are not ready for Ampeak Energy Limited yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 34 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £96.3m
Market cap: £13.9m
EV / EBIT: –
FCF yield: –
Price / book: 3.9×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Cash from operations: −£5.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Depreciation (owned assets)	0.5	−17%	0.6
Share-based payments	0.2	n/m	0.1
Finance costs	2.8	−6%	3.0
Profit before tax	(4.7)	n/m	(4.6)

	H1 26	vs H1 25	H1 25
Cash from operations	(5.0)	n/m	(2.5)
Lease principal paid	(0.5)	+321%	(0.1)

	Latest Jun 26	FY 25
Property, plant & equipment	81.5	70.5
Investment property	22.5	22.5
Trade receivables	15.6	15.6
Cash	3.6	8.1
Current assets	19.1	23.6
Total assets	138.4	131.5
Trade payables	7.8	11.4
Borrowings, current	24.6	23.2
Lease liabilities, current	0.9	0.9
Current liabilities	33.2	35.6
Borrowings, non-current	75.3	62.1
Lease liabilities, non-current	13.4	13.5
Total liabilities	134.8	124.6
Non-controlling interests	(2.5)	(2.4)
Total equity	3.6	6.8

	H1 26	H2 25
Property, plant & equipment	81.5	70.5
Investment property	22.5	22.5
Trade receivables	15.6	15.6
Cash	3.6	8.1
Current assets	19.1	23.6
Total assets	138.4	131.5
Trade payables	7.8	11.4
Borrowings, current	24.6	23.2
Lease liabilities, current	0.9	0.9
Current liabilities	33.2	35.6
Borrowings, non-current	75.3	62.1
Lease liabilities, non-current	13.4	13.5
Total liabilities	134.8	124.6
Non-controlling interests	(2.5)	(2.4)
Total equity	3.6	6.8

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.