SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A£ (N/A)
Beta 1.36
Market capitalization 9.04M
Operating cash flow -8.34M
ESG Scores unknown

Company description

SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. The company operates through three segments: Power Generation, Turbine and Engineering Service, and Project Development. It is involved in the tidal power generation; designs, supply, and maintenance of tidal turbines and subsea connection equipment; hydro development; and provision of offshore and onshore construction services. In addition, the company offers project management and consulting, operations and maintenance, and financial services. The company was formerly known as Atlantis Resources Limited and changed its name to SIMEC Atlantis Energy Limited in June 2018. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio0.64
Working Capital4.61
Return On Equity-0.25
Debt To Equity0.57
Fixed Asset Ratio0.06
Fixed Interest Cover-4.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -778k -1.07M -1.88M -851k
Total Cashflows From Investing Activities -577k -1.44M -3.86M 1.29M
Net Borrowings -222k 934k 839k 1.73M
Total Cash From Financing Activities 19.07M 7.47M 10.64M 3.91M
Change To Operating Activities
Issuance Of Stock 20M 6.03M 11.53M 2.6M
Net Income -22.58M -34.87M -19.08M -67.62M
Change In Cash 4.55M -4.75M 713k -1.31M
Effect Of Exchange Rate -134k -134k -134k 146k
Total Cash From Operating Activities -13.94M -10.78M -5.93M -6.66M
Depreciation 6.31M 9.48M 9.63M 9.61M
Change To Account Receivables 1.04M 1.91M 584k 1.17M
Other Cashflows From Financing Activities -713k 502k -1.73M -423k
Change To Netincome 1.08M 12.78M 3.82M 49.99M
Capital Expenditures -802k -1.79M -5.03M -1.56M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -24.16M -36.21M -19.42M -74.08M
Net Income -22.58M -34.87M -19.08M -67.62M
Selling General Administrative 5.56M 6.36M 6.09M 5.8M
Gross Profit -2.18M 1.32M 4.25M 949k
Ebit -17M -18.06M -15.68M -18.3M
Operating Income -17M -18.06M -15.68M -18.3M
Interest Expense -2.85M -2.88M -3.15M -3.08M
Income Tax Expense -120k -787k 263k -2.49M
Total Revenue 2.22M 5.39M 12.23M 7.51M
Cost Of Revenue 4.4M 4.07M 7.99M 6.56M
Total Other Income ExpenseNet -7.16M -18.15M -3.75M -55.78M
Net Income From Continuing Ops -24.04M -35.42M -19.68M -71.59M
Net Income Applicable To Common Shares -22.58M -34.87M -19.08M -67.62M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 69.85M 74.04M 76.88M 71.18M
Total Stockholder Equity 112.7M 87.72M 76.07M 14.95M
Other Current Liabilities 7.14M 7.17M 6.07M 5.34M
Total Assets 189.41M 168.07M 158.66M 87.87M
Common Stock 178.22M 188.02M 195.38M 201.5M
Other Current Assets
Retained Earnings -88.48M -120.79M -139.84M -206.91M
Treasury Stock 22.96M 20.48M 20.53M 20.36M
Cash 9.27M 4.52M 5.81M 3.77M
Total Current Liabilities 12.91M 14.4M 14.03M 12.26M
Other Stockholder Equity 22.96M 20.48M 20.53M 20.36M
Property, Plant, and Equipment 142.25M 137.75M 132.82M 77.58M
Total Current Assets 14.41M 13.21M 9.89M 5.12M
Net Tangible Assets 88.38M 78.07M 67.07M 10.77M
Net Receivables 2.26M 7.25M 2.34M 864k
Accounts Payable 2.63M 1.5M 1.42M 1.3M


Insider Transactions

Here are the insider transactions of stock shares related to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Henderson Global Investors LtdD2022-07-29
Lloyds Banking Group plcD2022-07-29
AJ Bell Securities, Ltd.D2022-07-29
Barclays Bank PLCD2022-07-29
Hargreaves Lansdown PlcD2022-07-29
Morgan Stanley Renewables Development I (Cayman), Ltd.D2022-07-29
SIMEC UK Energy Holdings LtdD2022-07-29
Hirst (Simon Matthew)D2022-04-25
Black (Duncan Stuart)D2021-12-31
Canaccord Genuity Group Inc.D2021-10-017.77M
Morgan Stanley Renewables Development I (Cayman), Ltd.D2021-10-0121.73k
Morgan Stanley Renewables Development I (Cayman), Ltd.D2021-06-30
SIMEC UK Energy Holdings LtdD2021-06-30
Canaccord Genuity Group Inc.D2021-06-30
Hargreaves Lansdown PlcD2021-06-30
Henderson Global Investors LtdD2021-06-30
Herald Investment Management LtdD2021-06-30
Henderson Global Investors LtdD2021-04-19150k
Canaccord Genuity Group Inc.D2021-04-19
Henderson Global Investors LtdD2021-02-16850k
Henderson Global Investors LtdD2021-01-07500k
Neill (John Mitchell)D2020-12-31
Black (Duncan Stuart)D2020-12-31
Cornelius (Timothy James)D2020-12-31
Henderson Global Investors LtdD2020-12-226.07M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Here is the result of two systematic investment strategies applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -87.69% on the backtest period.

Performance at glance

Performance

-87.69 %

Latent gain

-1995.35 £

Invested capital

2275.35 £

Annualized return

-21.39 %
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Momentum strategy results on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

This is the result of two momentum investment strategies applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows all the entries opened by the momentum investment system on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) momentum entries
  • The first momentum investment strategy would give -83.61% of return on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI). That represents -3126.65£ of latent gain with 3739.45£ of employed capital.
  • The second momentum investment strategy would give -85.52% of return on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI). That represents -1493.25£ of latent gain with 1746.05£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-83.61 %

Latent gain

-3126.65 £

Invested capital

3739.45 £

Annualized return

-37.46 %
Performance at glance (2Q Momentum)

Performance

-85.52 %

Latent gain

-1493.25 £

Invested capital

1746.05 £

Annualized return

-23.62 %

Momentum equity curve on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two momentum strategies applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) momentum equity

Note: the dividends potentially given by SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution of the two momentum strategies on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) since the beginning:

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Buy the dip entry openings on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The performance achieved by the robo-advisor on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) is -78.67%. That represents -194.7$ of latent gain with 247.5£ of employed capital. The following chart shows SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-78.67 %

Latent gain

-194.7 £

Invested capital

247.5 £

Annualized return

-37.46 %

Equity curve of the strategy applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the result of the investment strategy applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Note: the dividends potentially given by SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

In this section, I will compare the three previous investment strategies applied to SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI).

Equity curve comparison on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) investment strategy comparison

Employed capital comparison on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) investment comparison

Performance comparison on SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -87.69% -1995.35£ 2275.35£ -21.39%
Momentum 1 quarter -83.61% -3126.65£ 3739.45£ -21.66%
Momentum 2 quarters -85.52% -1493.25£ 1746.05£ -23.62%
Non-directional -78.67% -194.7£ 247.5£ -37.46%
Annualized return comparison

Automatic investment

-21.39 %

Momentum 1Q

-23.62 %

Momentum 2Q

-23.62 %

Non-directional

-37.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI):

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Bill.com Holdings Inc

  • Note: The algorithm computes the probability of correlation between SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI)
    Country United Kingdom
    City Edinburgh
    Address Edinburgh Quay 2
    Phone 44 13 1659 9690
    Website www.simecatlantis.com
    FullTime employees 81
    Industry Utilities—Renewable
    Sector Utilities
    Exchange XLON
    Ticker SAE.XLON
    Market www.londonstockexchange.com

    SIMEC ATLANTIS ENERGY LIMITED ORD NPV (DI) ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown