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Ceres Power Holdings PLC

Ceres Power Holdings PLC

CWR · LSE · Industrials / Electrical Equipment & Parts

257.00GBX-7.60 (-2.87%)

Price History

Full chart

Market Stats

Previous Close264.60
Open260.00
Day Range255.60 – 267.63
52-Week Range192.20 – 871.50
Volume1.16M
Market Cap919.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta2.09
50-Day Avg400.32
200-Day Avg428.03

About

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 cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and eFuels applications. It also provides a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology to generate electrical power from various fuel types, including natural gas, biofuels, hydrogen blends, and pure hydrogen. In addition, the company is involved in the provision of overseas license and royalty services; business development and technical support; development of flow battery technologies for energy storage systems; and administration of registered intellectual property. Ceres Power Holdings plc was incorporated in 2004 and is based in Horsham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Philip Joseph Caldwell
  • Employees353
  • HeadquartersViking House, Horsham, United Kingdom, RH13 5PX, UK
  • Websitehttps://www.ceres.tech

Leadership

  • Mr. Philip Joseph CaldwellCEO & Executive Director · b. 1970
  • Mr. Stuart PaynterCFO & Director · b. 1972
  • Mr. Stephen HillChief Operating Officer
  • Ms. Caroline Hargrove CBEChief Technology Officer · b. 1969
  • Ms. Michelle TraynorChief People Officer
  • Mr. Nick LawrenceChief Product Officer
  • Mr. Filip SmeetsChief Commercial Officer
  • Dominic MurrayCompany Secretary

Financials

Income Statement

Currency: GBP2002-06-302002-07-312003-07-312004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----71.00K110.00K98.00K722.00K952.00K786.00K692.00K226.00K523.00K1.22M324.00K1.11M3.12M6.33M15.30M18.90M21.12M30.78M19.79M22.32M51.89M32.64M
Growth (%)-----+54.93%-10.91%+636.73%+31.86%-17.44%-11.96%-67.34%+131.42%+134.03%-73.53%+243.52%+180.23%+102.92%+141.74%+23.51%+11.77%+45.71%-35.70%+12.82%+132.44%-37.09%
Cost of Revenue---544.00K--------10.00K265.00K1.12M1.51M1.33M3.10M3.80M5.09M6.90M11.73M9.08M8.77M11.73M13.80M
Gross Profit----71.00K110.00K98.00K722.00K952.00K786.00K692.00K226.00K513.00K959.00K-793.00K-401.00K1.78M3.23M11.50M13.80M14.22M19.05M13.05M13.55M40.16M18.85M
Gross Margin----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.09%78.35%-244.75%-36.03%57.23%51.07%75.14%73.04%67.32%61.88%65.95%60.71%77.40%57.73%
Operating Expense----3.23M4.60M6.00M7.09M10.24M13.97M17.35M18.30M13.25M9.55M11.56M12.90M14.26M15.89M20.38M23.88M26.84M42.48M67.06M72.95M71.48M66.22M
Operating Income-888.00K-888.00K-1.53M-1.53M-3.16M-4.49M-5.90M-6.36M-9.29M-13.19M-16.66M-18.07M-12.74M-8.59M-12.36M-13.30M-12.47M-12.65M-8.88M-10.08M-12.63M-23.43M-54.01M-59.40M-31.32M-47.37M
Operating Margin-----4449.30%-4080.91%-6018.37%-881.44%-975.84%-1677.74%-2407.23%-7996.46%-2436.14%-701.63%-3813.58%-1194.79%-399.94%-199.94%-58.04%-53.35%-59.78%-76.13%-272.96%-266.09%-60.35%-145.11%
EBITDA-882.00K-882.00K-1.64M-1.64M-2.31M-3.37M-4.63M-4.62M-8.40M-11.70M-14.86M-16.35M-8.35M-7.52M-10.80M-11.79M-10.42M-10.77M-6.33M-6.50M-9.21M-17.30M-45.11M-44.05M-18.68M-35.66M
EBITDA Margin-----3246.48%-3059.09%-4721.43%-639.89%-881.93%-1488.68%-2147.25%-7233.19%-1596.75%-614.30%-3332.10%-1059.48%-334.15%-170.20%-41.40%-34.39%-43.60%-56.20%-227.95%-197.31%-35.99%-109.24%
Net Income-843.00K-843.00K-1.23M-1.23M-2.65M-3.78M-4.88M-4.99M-7.98M-11.72M-13.82M-14.90M-11.38M-7.39M-10.04M-10.46M-9.41M-9.92M-4.83M-7.27M-9.88M-21.09M-47.62M-54.01M-28.30M-47.55M
Net Income Margin-----3733.80%-3437.27%-4984.69%-691.14%-838.03%-1491.48%-1997.25%-6592.92%-2174.95%-604.00%-3099.07%-939.80%-301.64%-156.80%-31.59%-38.46%-46.76%-68.53%-240.63%-241.93%-54.55%-145.65%
R&D661.00K661.00K1.13M1.13M2.32M3.50M4.94M5.75M6.31M9.91M12.87M13.21M7.20M7.14M9.15M10.59M10.52M11.42M13.80M16.75M18.55M31.29M48.35M54.03M48.53M48.56M
R&D as % of Total Revenue----3273.24%3177.27%5042.86%796.12%662.61%1260.43%1859.68%5842.92%1376.67%583.17%2822.84%951.30%337.16%180.47%90.19%88.66%87.81%101.67%244.33%242.04%93.52%148.76%
Interest Expense-00000000000000000552.00K451.00K442.67K380.00K217.00K393.00K283.00K245.00K
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.61%2.39%2.10%1.23%1.10%1.76%0.55%0.75%

Balance Sheet

Currency: GBP2002-06-302002-07-312003-07-312004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42M3.42M2.10M2.10M18.66M16.50M13.66M30.45M27.08M47.05M33.87M17.46M19.17M11.80M22.77M12.39M23.94M16.73M93.25M-147.51M299.99M261.99M206.37M181.10M145.80M
Total Liabilities150.00K150.00K51.00K51.00K481.00K438.00K877.00K1.82M5.69M6.44M6.46M4.49M4.56M3.73M4.08M3.10M3.49M5.15M8.80M-26.00M19.34M24.59M25.74M27.27M38.15M
Total Equity3.27M3.27M-2.05M18.18M16.06M12.79M28.63M21.39M40.62M27.41M12.98M14.61M8.07M18.68M9.29M20.45M11.58M84.44M-121.51M280.65M233.77M180.63M153.83M107.65M
Cash365.00K365.00K160.00K160.00K1.44M2.12M11.14M27.48M13.21M15.90M18.69M10.18M9.23M7.70M12.18M5.95M3.16M6.39M7.57M-32.95M151.46M63.31M49.71M47.49M35.84M
Total Debt--1.01M10.00K10.00K---------------4.45M3.04M3.12M2.60M2.22M2.41M
Net Debt-365.00K-365.00K850.00K-150.00K-1.43M-2.12M-11.14M-27.48M-13.21M-15.90M-18.69M-10.18M-9.23M-7.70M-12.18M-5.95M-3.16M-6.39M-7.57M--28.51M-148.42M-60.19M-47.11M-45.27M-33.43M

Cash Flow

Currency: GBP2002-06-302002-07-312003-07-312004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-885.00K-885.00K-1.24M-1.24M-2.63M-3.61M-3.40M-3.73M-3.48M-10.03M-13.37M-15.41M-7.35M-7.25M-7.85M-10.02M-8.52M-9.43M-2.87M-5.44M-5.37M-20.22M-50.29M-33.90M-35.94M-16.42M
Investing Cash Flow-2.81M--1.03M-11.03M3.23M20.00K-172.00K-10.87M-17.55M16.15M6.90M-6.19M5.76M-7.24M3.70M-13.86M12.50M-72.68M-34.43M-26.58M-32.85M-38.85M12.29M34.26M5.58M
Financing Cash Flow4.07M4.07M-5.49M14.91M1.06M501.00K20.22M93.00K30.23M-2.00K12.59M2.00K19.57M54.00K19.57M135.00K76.78M49.55M57.47M171.00M129.00K-242.00K-478.00K-693.00K
Capital Expenditure215.00K215.00K569.00K569.00K338.00K1.10M577.00K1.09M2.09M2.81M2.31M1.33M42.00K520.00K1.24M1.30M863.00K1.50M8.98M8.09M13.05M11.95M18.18M14.72M6.74M1.78M
Free Cash Flow-1.10M-1.10M-1.81M-1.81M-2.97M-4.71M-3.97M-4.83M-5.56M-12.84M-15.68M-16.74M-7.39M-7.77M-9.10M-11.32M-9.38M-10.93M-11.85M-13.53M-18.42M-32.17M-68.47M-48.62M-42.68M-18.19M
Dividends Paid---------------------170.69M----
FCF to OCF124.29%124.29%145.96%145.96%112.86%130.42%116.99%129.32%160.09%128.06%117.30%108.66%100.57%107.17%115.83%113.00%110.13%115.92%413.47%248.60%343.26%159.10%136.15%143.43%118.76%110.82%
Dividend Paid to FCF----------------------530.58%----

Earnings

Report DateOct 1, 2013Mar 12, 2014Oct 1, 2014Feb 25, 2016Nov 15, 2016Mar 8, 2017Nov 8, 2017Mar 6, 2018Oct 9, 2018Mar 18, 2019Oct 2, 2019Mar 16, 2020Sep 28, 2020Mar 15, 2021Sep 30, 2021Mar 17, 2022Sep 22, 2022Mar 24, 2023Mar 21, 2025Apr 11, 2025Sep 26, 2025Sep 23, 2026Oct 1, 2026Mar 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00--6.13-9.81-11.85-0.06-0.06-0.04---
EPS Actual0.000.000.00-0.01-0.01-0.010.00-0.01-0.05-0.01-0.02-0.01-0.03-0.04-0.04-0.08-0.12-0.11-0.08-0.08-0.10---
Surprise---------------98.69%98.78%99.07%-26.52%-24.80%-163.16%---
Timing---------------Pre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap919.48M
Enterprise Value758.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales26.79
Price / Book4.84
EPS-0.23
Book Value0.897
Revenue (TTM)34.32M
Gross Profit (TTM)22.16M
EBITDA-34.53M
Profit Margin-130.56%
Operating Margin-60.11%
Return on Equity-27.46%
Return on Assets-13.50%
Shares Outstanding213.83M
Shares Float174.37M
Beta2.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 7, 20181:10