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XLONCWR
Market cap419mUSD
Dec 24, Last price  
172.80GBP
1D
-0.35%
1Q
-10.88%
Jan 2017
146.15%
Name

Ceres Power Holdings PLC

Chart & Performance

D1W1MN
XLON:CWR chart
P/E
—
P/S
1,499.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.45%
Rev. gr., 5y
7.85%
Revenues
22m
+0.88%
71,000110,00098,000722,000952,000786,000692,000226,000523,0001,224,000324,0001,113,0003,119,0006,329,00015,300,00018,897,00021,121,43830,776,00022,130,00022,324,000
Net income
-54m
L+19.69%
-2,651,000-3,781,000-4,885,000-4,990,000-7,978,000-11,723,000-13,821,000-14,900,000-11,375,000-7,393,000-10,041,000-10,460,000-9,408,000-9,924,000-4,834,000-7,268,000-9,877,382-21,092,000-45,124,000-54,008,000
CFO
-34m
L-32.59%
-2,629,000-3,613,000-3,397,000-3,735,000-3,475,000-10,027,000-13,370,000-15,408,000-7,349,000-7,252,000-7,854,000-10,017,000-8,516,000-9,426,000-2,865,000-5,442,000-5,365,000-20,220,000-50,291,000-33,899,000
Earnings
Apr 14, 2025

Profile

Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets. Ceres Power Holdings plc has a collaboration and license agreement with Doosan Fuel Cell Co. Ltd to build a 50MW facility for the mass manufacture under license of Ceres' fuel cell stacks in South Korea. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom.
URL
https://www.ceres.tech/
IPO date
Nov 24, 2004
Employees
570
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,324
0.88%
22,130
-28.09%
30,776
62.86%
Cost of revenue
80,485
74,984
56,434
Unusual Expense (Income)
NOPBT
(58,161)
(52,854)
(25,658)
NOPBT Margin
Operating Taxes
399
(3,872)
(2,280)
Tax Rate
NOPAT
(58,560)
(48,982)
(23,378)
Net income
(54,008)
19.69%
(45,124)
113.94%
(21,092)
190.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
809
873
171,410
BB yield
-0.23%
-0.13%
-9.26%
Debt
Debt current
694
610
754
Long-term debt
4,498
5,028
4,570
Deferred revenue
1,360
1,011
771
Other long-term liabilities
2,282
1,933
1,828
Net debt
(137,855)
(179,883)
(245,501)
Cash flow
Cash from operating activities
(33,899)
(50,291)
(20,220)
CAPEX
(14,722)
(18,179)
(11,950)
Cash from investing activities
12,287
(38,847)
(32,848)
Cash from financing activities
(242)
129
171,005
FCF
(42,924)
(66,422)
(49,597)
Balance
Cash
139,956
182,320
244,584
Long term investments
3,091
3,201
6,241
Excess cash
141,931
184,414
249,286
Stockholders' equity
(233,012)
(168,062)
(124,071)
Invested Capital
419,885
411,531
410,364
ROIC
ROCE
EV
Common stock shares outstanding
192,652
191,386
185,689
Price
1.83
-47.88%
3.51
-64.81%
9.97
84.20%
Market cap
352,167
-47.53%
671,189
-63.73%
1,850,395
116.38%
EV
214,312
491,306
1,604,894
EBITDA
(49,035)
(45,716)
(19,898)
EV/EBITDA
Interest
436
217
316
Interest/NOPBT