XLON
CWR
Market cap1.09bUSD
Oct 09, Last price
381.00GBP
Name
Ceres Power Holdings PLC
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also involved in the provision of overseas license and royalty services; and business development and technical support. The company was incorporated in 2004 and is based in Horsham, the United Kingdom.
Related entities
Subsidiaries
CERES POWER INTERMEDIATE HOLDINGS LIMITED
Key people
Philip Joseph Joseph Caldwell
Chief Executive Officer, Director · since 2013
Richard Timothy Preston
Chief Financial Officer, Executive Director · since 2014
Mark Albert Selby
Chief Technology Officer · since 2014
Timothy Anderson
Company Secretary · since 2018
Caroline Hargrove
Non-Executive Director · since 2018
Non-Executive Director · since 2015
Robert Ian Trezona
Non-Executive Director · since 2012
Steve Callaghan
Senior Independent Director · since 2014
Headquarters & legal address
VIKING HOUSE
FOUNDRY LANE
HORSHAM, WSX RH13 5PX
GB
FOUNDRY LANE
HORSHAM, WSX RH13 5PX
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||