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Energypathways PLC Fundamentals
| Company Name | Energypathways PLC | Last Updated | 2025-11-07 |
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| Industry | Utilities - Regulated Gas | Sector | Utilities |
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| Shares in Issue | 223.121 m | Market Cap | £11.27 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0349 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.9244 | Cash Equity Ratio | 0.4428 |
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| Quick Ratio | 0.5094 | Current Ratio | 0.58 |
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| Price To Book Value | 6.9638 | ROCE | 0 |
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Energypathways PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Energypathways PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £8,251.00 | 0 | 0 |
| Intangible Assets | £1.40 m | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.41 m | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | £857,650.00 | £709,138.00 | £341,658.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.37 m | £729,336.00 | £345,038.00 |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £1.10 m | £231,809.00 | £90,833.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.10 m | £231,809.00 | £90,833.00 |
| Net assets | £1.27 m | £497,527.00 | £254,205.00 |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.68 m | £265,500.00 | £162,500.00 |
| Share Premium | £4.77 m | £628,281.00 | £245,575.00 |
| Profit / Loss | -£1.20 m | -£611,775.00 | 0 |
| Other Equity | £1.27 m | £497,527.00 | £254,205.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.27 m | £497,527.00 | £254,205.00 |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.9244 | 1.9244 | 1.9244 |
| Cash / Equity | 0.4428 | 0.4428 | 0.4428 |
| EPS | -£0.01 | -£0.03 | 0 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£619,732.00 | -£83,620.00 | 0 |
| Cashflow before financing | £944,288.00 | £367,480.00 | 0 |
| Increase in Cash | £362,992.00 | £367,480.00 | 0 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.20 m | -£611,775.00 | 0 |
| Pre-Tax profit | -£1.20 m | -£611,775.00 | 0 |
Energypathways PLC Company Background
| Sector | Utilities |
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| 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. |
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| Latest Interim Date | 26 Sep 2025 |
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| Latest Fiscal Year End Date | 30 Jun 2025 |
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Energypathways PLC Directors
| Appointed | Name | Position |
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| 2025-08-04 | Mr. Max Vincent Williams | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-02-28 | Mr. Stephen Paul West | Non-Executive Director |
| 2025-08-04 | Mr. Benedict James Murray Clube | Executive Director,Chief Executive Officer |
| 2025-04-01 | Mr. Benjamin James Hodges | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-06-30 | Mr. Mark David Crawford Steeves | Non-Executive Director,Chairman |
| 2025-08-04 | Mr. Graeme Paul Marks | Executive Director,Asset Manager |
| 2025-08-04 | Mr. Horacio Luis De Brito Carvalho | Non-Executive Director |
Energypathways PLC Contact Details
Energypathways PLC Advisors
