Jump to:
Energypathways PLC Fundamentals
| Company Name | Energypathways PLC | Last Updated | 2024-12-24 |
|---|
| Industry | Utilities - Regulated Gas | Sector | Utilities |
|---|
| Shares in Issue | 167.495 m | Market Cap | £15.41 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.03 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.5297 | Cash Equity Ratio | 0.7826 |
|---|
| Quick Ratio | 1.4844 | Current Ratio | 1.58 |
|---|
| Price To Book Value | 10.2775 | ROCE | 0 |
|---|
Energypathways PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Energypathways PLC Company Financials
| Assets | 2023 | 2022 |
|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | 0 | 0 |
| Cash & Equivalents | £709,138.00 | £341,658.00 |
| Other Assets | 0 | 0 |
| Total Assets | £729,336.00 | £345,038.00 |
| Liabilities | 2023 | 2022 |
|---|
| Creditors within 1 year | £231,809.00 | £90,833.00 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £231,809.00 | £90,833.00 |
| Net assets | £497,527.00 | £254,205.00 |
| Equity | 2023 | 2022 |
|---|
| Called up share capital | £265,500.00 | £162,500.00 |
| Share Premium | £628,281.00 | £245,575.00 |
| Profit / Loss | -£611,775.00 | 0 |
| Other Equity | £497,527.00 | £254,205.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £497,527.00 | £254,205.00 |
| Ratios | 2023 | 2022 |
|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 1.5297 | 1.5297 |
| Cash / Equity | 0.7826 | 0.7826 |
| EPS | -£0.03 | 0 |
| Cash Flow | 2023 | 2022 |
|---|
| Cash from operating activities | -£83,620.00 | 0 |
| Cashflow before financing | £367,480.00 | 0 |
| Increase in Cash | £367,480.00 | 0 |
| Income | 2023 | 2022 |
|---|
| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -£611,775.00 | 0 |
| Pre-Tax profit | -£611,775.00 | 0 |
Energypathways PLC Company Background
| Sector | Utilities |
|---|
| Activities | EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providingcritical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom. |
|---|
| Latest Interim Date | 27 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 6 Jun 2024 |
|---|
Energypathways PLC Directors
| Appointed | Name | Position |
|---|
| 2024-06-06 | Mr. Stephen Paul West | Non-Executive Director |
| 2024-06-06 | Mr. Benedict James Murray Clube | Executive Director,Chief Executive Officer |
| 2024-06-06 | Mr. Benjamin James Hodges | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-06 | Mr. Mark David Crawford Steeves | Non-Executive Director,Chairman |
| 2024-11-29 | Mr. Graeme Paul Marks | Executive Director,Asset Manager |
| 2023-12-20 | Mr. Horacio Luis De Brito Carvalho | Non-Executive Director |
Energypathways PLC Contact Details
Energypathways PLC Advisors
