Ampeak Energy Ltd. (SMAYF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ampeak Energy Ltd. (SMAYF) trades at $0.04. Ampeak Energy Ltd. , operating as SIMEC Atlantis Energy, is a diversified energy company focused on marine, waste-to-energy, and hydro power projects. Market cap: $27.90M, Sector: Utilities.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SMAYF: SMAYF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SMAYF against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SMAYF: 1/1 perspectives are bearish.
How is this calculated? →Ampeak Energy Ltd. (SMAYF) Utility Operations & Dividend Profile
Ampeak Energy Ltd. (SMAYF), a diversified energy company, specializes in marine, waste-to-energy, and hydro power projects. With over 1,000 MW in development, including the MeyGen tidal stream project and Uskmouth waste-to-energy conversion, Ampeak aims to establish itself as a leading independent sustainable power generator in the UK.
What Is the Investment Thesis for SMAYF?
Ampeak Energy Ltd. presents a speculative investment opportunity in the renewable energy sector. The company's focus on marine, waste-to-energy, and hydro power projects aligns with the growing demand for sustainable energy solutions. Key value drivers include the successful development and operation of its MeyGen and Uskmouth projects. However, the company's negative P/E ratio of -1.03 and a profit margin of -321.5% indicate significant financial challenges. The company's beta of 1.15 suggests a higher volatility compared to the market. Investors should carefully consider the financial risks and the long-term potential of Ampeak's projects before investing. The company's aim to become the UK's leading independent sustainable power generator depends on its ability to secure funding, manage project execution, and achieve profitability.
Based on FMP financials and quantitative analysis
SMAYF Key Highlights
- Market Cap of $27.90M indicates a small-cap company with potential for growth but also higher risk.
- P/E Ratio of -1.03 reflects the company's current lack of profitability.
- Profit Margin of -321.5% highlights significant operational challenges and high expenses.
- Gross Margin of 14.2% suggests some efficiency in core operations, but needs improvement to achieve profitability.
- Beta of 1.15 indicates higher volatility compared to the market, potentially due to its early-stage projects.
Who Are SMAYF's Competitors?
SMAYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BESS Bimergen Energy Corporation | $4.99 | +10.89% | $19.46M | — |
| CGFEF CF Energy Corp. | $0.38 | +31366.67% | $24.88M | 48 |
| CWGYF Carnegie Clean Energy Limited | $0.16 | -0.29% | $65.64M | 41 |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $89.56 | +6.29% | $12.52B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
| TDWRF Tidewater Renewables Ltd. | $9.00 | +0.00% | $328.72M | 60 |
| FSGCY First Gen Corporation | $5.35 | +0.00% | $962.08M | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SMAYF's Key Strengths?
- Diversified portfolio of renewable energy projects.
- Expertise in tidal stream power technology.
- Established relationships with government agencies.
- Engineering Services division provides a recurring revenue stream.
What Are SMAYF's Weaknesses?
- Negative profitability and high debt levels.
- Reliance on government subsidies and funding.
- Small market capitalization and limited trading volume.
- Project execution risks and technical challenges.
What Could Drive SMAYF Stock Higher?
- Development and expansion of the MeyGen tidal stream power project.
- Conversion and operation of the Uskmouth waste-to-energy plant.
- Potential new partnerships or acquisitions in the renewable energy sector.
- Securing additional funding for project development.
- Expansion of turbine and engineering services to new clients.
What Are the Key Risks for SMAYF?
- Financial-distress signal — its Altman Z-Score of -2.25 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-60.6%) — the business is not currently generating profit on shareholder capital.
- Negative profitability and high debt levels.
- Changes in government policies and regulations regarding renewable energy.
- Technical failures or delays in project development.
- Competition from larger and more established renewable energy companies.
- Limited liquidity and trading volume on the OTC market.
What Are the Growth Opportunities for SMAYF?
- MeyGen Tidal Stream Project Expansion: The MeyGen project, already the world's largest tidal stream power project, offers significant expansion potential. Further development of the site could increase its capacity and generate more revenue. The global tidal energy market is projected to reach $10.8 billion by 2027, presenting a substantial opportunity for Ampeak. Successful expansion depends on securing additional funding and overcoming technical challenges. Timeline: Ongoing.
- Uskmouth Waste-to-Energy Conversion: The Uskmouth project represents a major growth opportunity for Ampeak in the waste-to-energy sector. Converting waste into energy addresses both waste management and energy generation needs. The waste-to-energy market is expected to grow to $49.2 billion by 2028, driven by increasing waste volumes and stricter environmental regulations. Successful conversion of the Uskmouth plant could establish Ampeak as a key player in this market. Timeline: Ongoing.
- Turbine and Engineering Services Expansion: Ampeak's turbine and Engineering Services division offers growth potential through the design, supply, and maintenance of tidal turbines and subsea connection equipment. The global market for tidal turbines is expected to grow as tidal energy projects gain traction. Expanding this division could generate additional revenue and diversify Ampeak's business. Timeline: Ongoing.
- Geographic Expansion: While currently focused on the UK, Ampeak could expand its operations to other countries with favorable renewable energy policies and resources. Exploring opportunities in Europe, North America, and Asia could drive growth and diversify its revenue streams. This expansion would require careful market analysis and strategic partnerships. Timeline: 3-5 years.
- Hydro Power Project Development: Ampeak's expertise in hydro power presents another growth opportunity. Developing new hydro power projects or acquiring existing ones could increase its renewable energy generation capacity. The global hydro power market is well-established, offering a stable and reliable source of revenue. Successful development depends on securing permits and managing environmental concerns. Timeline: 2-4 years.
What Opportunities Does SMAYF Have?
- Expansion of existing projects, such as MeyGen and Uskmouth.
- Geographic expansion to other countries with favorable renewable energy policies.
- Development of new renewable energy technologies.
- Increasing demand for sustainable energy solutions.
What Threats Does SMAYF Face?
- Competition from larger and more established renewable energy companies.
- Changes in government policies and regulations.
- Fluctuations in energy prices.
- Technical failures and project delays.
What Are SMAYF's Competitive Advantages?
- Expertise in tidal stream power technology.
- Established relationships with government agencies and industry partners.
- Portfolio of renewable energy projects in various stages of development.
- Engineering Services division provides a recurring revenue stream.
What Does SMAYF Do?
SIMEC Atlantis Energy, also known as Ampeak Energy Ltd. (SMAYF), is a global developer of sustainable energy projects. The company was founded with the vision of harnessing renewable resources to generate clean energy. Its portfolio includes marine energy, waste-to-energy, and hydro power projects. Ampeak's flagship projects include MeyGen, the world's largest tidal stream power project, and Uskmouth, one of the UK's largest waste-to-energy conversion projects. These projects represent a significant portion of the company's more than 1,000 MW in various stages of development. In addition to project development, Ampeak's turbine and Engineering Services division designs, supplies, and maintains tidal turbines and subsea connection equipment. The company has offices in Edinburgh and Bristol, reflecting its focus on the UK market. Ampeak aims to become the UK's leading independent sustainable power generator by expanding its renewable energy portfolio and leveraging its expertise in turbine technology and project development. The company's diversified approach to renewable energy positions it to capitalize on various market opportunities and contribute to a cleaner energy future.
What Products and Services Does SMAYF Offer?
- Develop marine energy projects, including tidal stream power.
- Develop waste-to-energy conversion projects.
- Develop hydro power projects.
- Design, supply, and maintain tidal turbines.
- Provide subsea connection equipment.
- Aim to become a leading independent sustainable power generator in the UK.
How Does SMAYF Make Money?
- Generate electricity from renewable sources and sell it to the grid.
- Develop and operate renewable energy projects.
- Provide turbine and engineering services to other companies.
- Secure funding through equity, debt, and government grants.
What Industry Does SMAYF Operate In?
Ampeak Energy Ltd. operates in the renewable utilities industry, which is experiencing significant growth due to increasing environmental concerns and government support for clean energy. The market is competitive, with established players like BESS, CGFEF, CLMOF, CLNV, and CWGYF, as well as emerging companies focused on specific renewable technologies. Ampeak's focus on marine energy, particularly tidal stream power, differentiates it from competitors. The industry is driven by factors such as technological advancements, decreasing costs of renewable energy, and increasing demand for sustainable energy solutions. Ampeak's success depends on its ability to innovate, secure funding, and effectively manage its projects in this dynamic landscape.
Who Are SMAYF's Key Customers?
- National grid operators who purchase the electricity generated.
- Businesses and communities that benefit from renewable energy.
- Government agencies that support renewable energy projects.
- Other companies in the renewable energy sector that require turbine and engineering services.
How Ampeak Energy Ltd. Is Valued
Ampeak Energy Ltd. carries a market capitalization of $27.90M, placing it in the micro-cap category.
ROE -61%Key Financial Metrics
Return on equity for Ampeak Energy Ltd. stands at -60.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -17.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 24.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -101.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Ampeak Energy Ltd.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -2.25 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Ampeak Energy Ltd. revenue of about $11.2M for fiscal 2026, with EPS near $-0.01.
SMAYF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating insiders believe the stock is undervalued.
- Community sentiment has shifted positively, with discussions highlighting Ampeak's innovative approaches to energy solutions.
- Recent partnerships with renewable energy firms have bolstered market perception, showcasing Ampeak's commitment to sustainability.
- Analysts have noted a growing demand for clean energy, positioning Ampeak favorably within a rapidly evolving market landscape.
Bear Case
- Concerns over regulatory challenges in the energy sector have surfaced, creating uncertainty around Ampeak's operational environment.
- Some community members express skepticism about the company's ability to scale its technology effectively amidst competition.
- Recent market developments have raised questions about the viability of certain energy projects, leading to cautious sentiment among investors.
- Insider selling in the past has led to doubts about long-term commitment, sparking bearish views in the trading community.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SMAYF Latest News
No recent news available for SMAYF.
SMAYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SMAYF.
Price Targets
Wall Street price target analysis for SMAYF.
SMAYF MoonshotScore
What does this score mean?
The MoonshotScore rates SMAYF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Graham Matthew Reid
Unknown
Information on Graham Matthew Reid's background is not available in the provided data. His career history, education, and previous roles are therefore unknown. Further research would be required to provide a comprehensive profile.
Track Record: Information on Graham Matthew Reid's track record is not available in the provided data. His key achievements, strategic decisions, and company milestones under his leadership are therefore unknown. Further research would be required to provide a detailed assessment.
SMAYF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Ampeak Energy Ltd. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial information available to the public, and trading activity may be thin or infrequent. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spreads can lead to significant price volatility.
- Higher potential for fraud or manipulation compared to listed exchanges.
- OTC Other companies may have difficulty raising capital.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC market.
- Consult with a financial advisor before investing.
- Monitor trading activity and price volatility.
- Company has been in operation for several years.
- Focus on renewable energy, a sector with increasing investor interest.
- Presence of key projects like MeyGen and Uskmouth.
- Company has offices in Edinburgh and Bristol.
Common Questions About SMAYF (Utilities)
What does Ampeak Energy Ltd. do?
Ampeak Energy Ltd., operating as SIMEC Atlantis Energy, is a diversified energy company focused on developing and operating renewable energy projects. Their portfolio includes marine energy, specifically tidal stream power, waste-to-energy conversion, and hydro power. The company aims to generate clean electricity and provide turbine and engineering services, striving to become a leading independent sustainable power generator in the UK. Key projects include the MeyGen tidal stream project and the Uskmouth waste-to-energy plant.
What are the main risks for SMAYF?
The main risks for Ampeak Energy Ltd. include its negative profitability and high debt levels, which could hinder its ability to fund future projects. Changes in government policies and regulations regarding renewable energy could also impact its business. Technical failures or delays in project development could lead to cost overruns and reduced revenue. Competition from larger and more established renewable energy companies poses a threat. Additionally, the limited liquidity and trading volume on the OTC market increase investment risk.
What are the key factors to evaluate for SMAYF?
Evaluate SMAYF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SMAYF data refresh on this page?
SMAYF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SMAYF's recent stock price performance?
Ampeak Energy Ltd. (SMAYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of renewable energy projects. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SMAYF overvalued or undervalued right now?
Valuing Ampeak Energy Ltd. (SMAYF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SMAYF?
Before investing in Ampeak Energy Ltd. (SMAYF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SMAYF to a portfolio?
Key strength of Ampeak Energy Ltd. (SMAYF): Diversified portfolio of renewable energy projects. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited, and the OTC listing adds complexity to the analysis.
- Analyst ratings are unavailable.