0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:38:00Z
Ceres Signs First Hydrogen Licence With Delta
Thu 18 Jan 24, 11:13 AMCeres Power Holdings plc (LON:CWR) Analysts Are More Bearish Than They Used To Be
Wed 06 Dec 23, 12:42 PMWe're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Fri 17 Nov 23, 05:55 AMCeres Power passes major milestone in green hydrogen program
Tue 07 Nov 23, 05:04 PMCeres’ green hydrogen programme hits key milestone
Tue 07 Nov 23, 07:00 AMCEO & Executive Director of Ceres Power Holdings Philip Caldwell Buys 29% More Shares
Sat 07 Oct 23, 07:10 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| Income before tax | -48.99600M | -23.37200M | -11.53934M | -9.68600M | -7.37200M |
| Minority interest | - | - | - | - | - |
| Net income | -45.12400M | -21.40200M | -9.87734M | -7.26800M | -4.83400M |
| Selling general administrative | 15.16M | 11.24M | 6.71M | 6.53M | 4.62M |
| Selling and marketing expenses | - | - | 1.59M | - | - |
| Gross profit | 13.05M | 20.35M | 14.22M | 13.80M | 11.50M |
| Reconciled depreciation | 7.14M | 5.76M | - | 2.74M | 1.04M |
| Ebit | -51.52200M | -23.43000M | -11.75601M | -9.23500M | -7.92400M |
| Ebitda | -41.55900M | -17.23200M | -9.20934M | -6.49800M | -6.88600M |
| Depreciation and amortization | 9.96M | 6.20M | 2.55M | 2.74M | 1.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -51.52200M | -23.43000M | -11.75601M | -10.08100M | -7.92400M |
| Other operating expenses | 73.65M | 54.21M | 32.88M | 28.98M | 23.22M |
| Interest expense | 0.30M | 0.38M | 0.00000M | 0.45M | 0.55M |
| Tax provision | -3.87200M | -1.97000M | -2.49300M | -2.41800M | -2.53800M |
| Interest income | 2.66M | 0.44M | 0.33M | 0.65M | 0.55M |
| Net interest income | 2.35M | 0.06M | - | 0.20M | 0.55M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.87200M | -1.97000M | 1.66M | -2.41800M | -2.53800M |
| Total revenue | 22.13M | 30.78M | 21.12M | 18.90M | 15.30M |
| Total operating expenses | 64.57M | 43.78M | 25.97M | 23.88M | 19.42M |
| Cost of revenue | 9.08M | 10.43M | 6.90M | 5.09M | 3.80M |
| Total other income expense net | 2.53M | 0.06M | 0.22M | 0.40M | 0.55M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -45.12400M | -21.40200M | - | -7.26800M | -4.83400M |
| Net income applicable to common shares | -45.12400M | -21.40200M | -9.87734M | -7.26800M | -4.83400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| Total assets | 261.99M | 300.96M | 146.23M | - | 93.25M |
| Intangible assets | 13.28M | 8.48M | 4.91M | - | 1.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 17.93M | 1.00M | 0.00200M | 1.50M |
| Total liab | 24.59M | 19.34M | 26.00M | - | 8.80M |
| Total stockholder equity | 237.40M | 281.62M | 120.23M | - | 84.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.74M | 12.04M | 2.67M | 1.53M | 5.12M |
| Common stock | 19.21M | 19.07M | 17.22M | 17.08M | 15.28M |
| Capital stock | 19.21M | 19.07M | 17.22M | - | 15.28M |
| Retained earnings | -198.18300M | -153.08800M | -135.57900M | -127.25800M | -120.86300M |
| Other liab | 1.93M | 1.83M | 1.61M | 1.12M | 1.31M |
| Good will | - | - | - | - | - |
| Other assets | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M |
| Cash | 63.31M | 151.46M | 32.95M | - | 7.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.14M | 15.22M | 20.77M | 8.58M | 7.49M |
| Current deferred revenue | - | - | 8.16M | - | - |
| Net debt | -60.18500M | -148.41600M | -28.51000M | - | -7.56700M |
| Short term debt | 0.61M | 0.75M | 0.82M | - | 63.70M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.12M | 3.04M | 4.45M | - | - |
| Other stockholder equity | 416.38M | 415.64M | 238.59M | 10.91M | 190.03M |
| Property plant equipment | 28.61M | 20.58M | 18.95M | 17.20M | 9.77M |
| Total current assets | 216.90M | 265.66M | 113.63M | 119.94M | 81.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 224.12M | 273.14M | 116.60M | 124.37M | 83.12M |
| Short term investments | 119.01M | 93.13M | 69.23M | - | 63.70M |
| Net receivables | 11.82M | 15.87M | 8.34M | 8.91M | 7.25M |
| Long term debt | - | - | - | - | - |
| Inventory | 5.71M | 3.15M | 2.11M | 2.06M | 1.40M |
| Accounts payable | 4.79M | 2.42M | 9.11M | 2.33M | 2.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -11.64100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.20M | 93.87M | 69.97M | - | 0.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.09M | 35.30M | 32.60M | - | 11.83M |
| Capital lease obligations | 3.12M | 3.04M | 4.45M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| Investments | -37.40400M | -20.89800M | -9.02067M | -34.42600M | -63.70000M |
| Change to liabilities | 3.79M | -0.38300M | 3.46M | 0.53M | 2.50M |
| Total cashflows from investing activities | -37.40400M | -32.41000M | -16.97267M | -34.42600M | -72.48800M |
| Net borrowings | -0.74400M | -0.40500M | -0.34867M | -0.12100M | -0.34867M |
| Total cash from financing activities | -0.08300M | 170.69M | 37.87M | 49.55M | 76.78M |
| Change to operating activities | -0.63700M | 1.12M | 0.71M | 0.28M | 0.30M |
| Net income | -48.99600M | -23.37200M | -9.87734M | -9.68600M | -7.37200M |
| Change in cash | -88.14600M | 118.50M | 16.93M | 9.63M | 1.17M |
| Begin period cash flow | 151.46M | 32.95M | 7.57M | 7.57M | 6.39M |
| End period cash flow | 63.31M | 151.46M | 24.49M | 17.20M | 7.57M |
| Total cash from operating activities | -51.52200M | -20.34200M | -3.88267M | -5.44200M | -3.05800M |
| Issuance of capital stock | 0.87M | 173.98M | - | 50.46M | 77.93M |
| Depreciation | 7.14M | 5.76M | 3.06M | 2.74M | 1.04M |
| Other cashflows from investing activities | 1.44M | 0.44M | 0.75M | 0.74M | 0.19M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.56900M | -1.03800M | -0.46933M | -0.65200M | -0.00300M |
| Change to account receivables | -8.67100M | -6.44500M | -1.65333M | - | -2.13400M |
| Sale purchase of stock | - | - | 58.34M | - | 77.93M |
| Other cashflows from financing activities | -0.95600M | -3.29300M | 37.87M | -0.91600M | -1.14100M |
| Change to netincome | -5.45100M | 2.04M | 0.74M | 0.53M | 0.07M |
| Capital expenditures | 18.18M | 11.95M | 6.17M | 8.09M | 8.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.08500M | -6.74500M | -2.12267M | -1.43700M | 0.66M |
| Stock based compensation | 1.00M | 2.62M | 0.92M | 0.87M | 0.91M |
| Other non cash items | -2.57600M | -0.05800M | 2.93M | -0.39500M | -0.55200M |
| Free cash flow | -69.70100M | -32.29200M | -10.05334M | -13.52900M | -12.03900M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWR Ceres Power Holdings PLC |
-9.0 5.13% | 166.50 | - | - | 14.33 | 1.67 | 8.25 | -4.5948 |
| VLX Volex Plc |
-10.5 3.64% | 278.00 | 20.19 | 9.75 | 0.77 | 2.48 | 0.96 | 8.56 |
| TFW FW Thorpe PLC |
2.00 0.64% | 314.00 | 20.00 | - | 2.59 | 2.85 | 2.41 | 11.81 |
| XPP XP Power Ltd |
-132.0 9.30% | 1288.00 | 11.47 | 11.93 | 0.97 | 2.39 | 1.59 | 9.16 |
| LUCE Luceco plc |
-4.0 3.08% | 126.00 | 15.70 | 12.08 | 1.00 | 2.41 | 1.20 | 9.28 |
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.
Viking House, Horsham, United Kingdom, RH13 5PX
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip Joseph Caldwell | CEO & Exec. Director | 1970 |
| Ms. Caroline Hargrove CBE | Chief Technology Officer | 1969 |
| Mr. Richard Timothy Preston | Exec. Officer | 1970 |
| Mr. Eric Lakin | CFO & Exec. Director | NA |
| Mr. Mark Garrett BSc (Hons), CEng, FIMechE | Chief Operating Officer | 1963 |
| Ms. Deborah Grimason | Gen. Counsel & Company Sec. | NA |
| Elizabeth Skerritt | Director of Corp. Communications | NA |
| Ms. Michelle Traynor | People Director | NA |
| Dr. Mark Albert Selby | Chief Innovation Officer | 1977 |
| Mr. Tony Cochrane | Chief Commercial Officer | NA |
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