Clean Power Hydrogen PLC

Clean Power Hydrogen PLC

1.28
GBX
+0.15
(+13.33%)
3.01BMarket Cap
Apr 16Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.01
-0.01
-0.02
-0.05
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.05
-0.03
-0.03
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
0.01
- -
0.09
0.08
0.02
0.02
0.02
Tangible Book Value per Share
- -
- -
- -
0.01
-0.01
0.07
0.05
0.01
0.01
0.01
Basic Weighted Avg Shares
265
265
265
265
265
255
267
269
393
426
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-1,685.05
-11,882.14
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
- -
-1
-2
-3
-3
-4
-14
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-1,550.47
-11,846.43
- -
- -
- -
- -
- -
Working Capital
- -
-1
1
2
- -
18
12
2
6
6
LT Debt
- -
- -
- -
- -
1
1
1
1
- -
- -
Total Equity
- -
- -
1
2
- -
25
21
6
12
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-101.28
- -
- -
-17.84
-105.5
-77.92
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
448
502
Market Capitalization
19
25
30

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3
5
8
Cash, Cash Equivalents & STI
- -
2
4
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,473.98%
83.13%
Free Cash Flow
- -
90.47%
-4.27%
Net Income, GAAP
- -
64.62%
-50.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.05
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Richard Andrew Scott
Full Time Employees
54
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Parkside Business Park Doncaster United Kingdom DN2 4BL
IPO Date
Feb 16, 2022
Website
cph2.com
Business
Clean Power Hydrogen Plc (CPH2.L) develops and manufactures proprietary Membrane-Free Electrolyser (MFE) technology for green hydrogen and oxygen production. The company produces scalable electrolyser systems, including the MFE01 technology demonstrator (20kW, 6kg H2 per day), MFE30 (145kW, 60kg H2 per day), MFE110, and MFE220 (1MW, 450kg H2 per day); these systems employ a patented membrane-free stack combined with cryogenic separation to deliver pure, separated hydrogen and oxygen gases using renewable electricity inputs, targeting applications in power generation, industry and manufacturing, transport and machinery, commercial and retail, and hydroculture sectors. Founded in Ireland in 2012 by Dr. Nigel Williamson and Joe Scott, with its UK entity Clean Power Hydrogen Group Limited established thereafter, the company is headquartered at Unit D, Parkside Business Park, Spinners Road, Doncaster DN2 4BL, United Kingdom, and listed on the London Stock Exchange's AIM market since February 2022. CPH2 operates primarily in the United Kingdom with international reach through licensing and partnerships, serving customers in energy, industrial, and mobility markets seeking zero-emission hydrogen solutions as alternatives to fossil fuels and PEM electrolysers. The technology emphasizes lower emissions, reduced operating costs, and robustness for mission-critical environments, including off-grid power, electric vehicle support, and grid-based storage; it has achieved certifications such as ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, CE Marking for its stack, and Fit for Hydrogen status. In recent developments, CPH2 raised £7.4 million in 2025 through a placing, subscription, and retail offer to advance commercialization of its membrane-less technology, following a proposed fundraising announced in July 2025 with operational and strategic updates. The company secured a new licence agreement and purchase order with Hidrigin in November 2024, activated its first licensed manufacturing partnership with Hidrigin in June 2025, and shipped its Membrane-Free Electrolyser to Belfast, completing all site acceptance tests by May 2025. Additional milestones include a June 2025 MOU with Constant Energy, a December 2024 partnership with EnerHy CDT for high-efficiency electrolysers using renewables, and appointments such as Richard Scott as Chief Commercial Officer in April 2025; earlier efforts encompassed joint ventures in Northern Ireland, deliveries of Ireland's first electrolyser, and manufacturing agreements with Fabrum Solutions.