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Ceres Power Holdings PLC

Industrials GB CWR

569.5GBX
12.00(2.15%)

Last update at 2026-06-12T07:24:00Z

Day Range

555.50587.00
LowHigh

52 Week Range

53.60430.80
LowHigh

Fundamentals

  • Previous Close 557.50
  • Market Cap628.45M
  • Volume140552
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.85900M
  • Revenue TTM18.90M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 13.80M
  • Diluted EPS TTM-0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -46.30600M -25.87200M -53.60900M -48.99600M -23.37200M
Minority interest - - - - -
Net income -47.54600M -28.30500M -54.00800M -45.12400M -21.40200M
Selling general administrative - 18.01M 17.68M 15.16M 11.24M
Selling and marketing expenses - - 4.91M - -
Gross profit 18.85M 40.16M 13.55M 13.05M 20.35M
Reconciled depreciation - 9.56M 9.13M 7.14M 5.76M
Ebit -47.36900M -28.23100M -53.17300M -51.52200M -23.43000M
Ebitda -35.65800M -18.67500M -44.04700M -41.55900M -17.23200M
Depreciation and amortization 11.71M 9.56M 9.13M 9.96M 6.20M
Non operating income net other - - - - -
Operating income -47.36900M -31.31700M -59.40100M -51.52200M -23.43000M
Other operating expenses 80.01M 83.21M 81.72M 73.65M 54.21M
Interest expense 0.24M 0.28M 0.39M 0.30M 0.38M
Tax provision - 2.43M 0.40M -3.87200M -1.97000M
Interest income - 5.81M 7.08M 2.66M 0.44M
Net interest income - 5.52M 6.60M 2.35M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.24M 2.43M 0.40M -3.87200M -1.97000M
Total revenue 32.64M 51.89M 22.32M 22.13M 30.78M
Total operating expenses 66.22M 71.48M 72.95M 64.57M 43.78M
Cost of revenue 13.80M 11.73M 8.77M 9.08M 10.43M
Total other income expense net 1.06M 5.45M 5.79M 2.53M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - -28.30500M -54.00800M -45.12400M -21.40200M
Net income applicable to common shares - - - -45.12400M -21.40200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 145.80M 181.10M 206.37M 261.99M 300.96M
Intangible assets - 19.97M 19.05M 13.28M 8.48M
Earning assets - - - - -
Other current assets 1.45M 9.35M 8.43M - 17.93M
Total liab 38.15M 27.27M 25.74M 24.59M 19.34M
Total stockholder equity 107.65M 153.83M 180.63M 237.40M 281.62M
Deferred long term liab - - - - -
Other current liab 7.51M 18.75M 15.18M 14.74M 12.04M
Common stock 19.47M 19.37M 19.30M 19.21M 19.07M
Capital stock - 19.37M 19.30M 19.21M 19.07M
Retained earnings -321.92200M -283.09900M -255.75800M -198.18300M -153.08800M
Other liab - - - 1.93M 1.83M
Good will - - - - -
Other assets - - - 0.74M 0.74M
Cash 35.84M 47.49M 49.71M 63.31M 151.46M
Cash and equivalents - - - - -
Total current liabilities 33.22M 22.22M 20.19M 20.14M 15.22M
Current deferred revenue 23.53M - 7.84M - -
Net debt -33.42600M -45.27100M -47.11100M -60.18500M -148.41600M
Short term debt 0.83M 1.46M 1.39M 0.61M 0.75M
Short long term debt - - - - -
Short long term debt total 2.41M 2.22M 2.60M 3.12M 3.04M
Other stockholder equity 406.65M 414.11M 413.65M 416.38M 415.64M
Property plant equipment - - - 28.61M 20.58M
Total current assets 108.59M 132.75M 156.20M 216.90M 265.66M
Long term investments - - - - -
Net tangible assets - - - 224.12M 273.14M
Short term investments 47.44M 54.97M 90.25M 119.01M 93.13M
Net receivables 20.67M 18.18M 5.00M 11.82M 15.87M
Long term debt - - - - -
Inventory 3.20M 2.76M 2.83M 5.71M 3.15M
Accounts payable 1.35M 2.01M 3.62M 4.79M 2.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.45M 3.45M 3.45M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 55.71M 0.74M 3.20M 93.87M
Deferred long term asset charges - - - - -
Non current assets total 37.20M 48.35M 50.17M 45.09M 35.30M
Capital lease obligations - 2.22M 2.60M 3.12M 3.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 34.26M 12.29M -37.40400M -20.89800M
Change to liabilities - - - 3.79M -0.38300M
Total cashflows from investing activities 5.58M 34.26M 12.29M -37.40400M -32.41000M
Net borrowings - - - -0.74400M -0.40500M
Total cash from financing activities -0.69300M -0.47800M -0.24200M -0.08300M 170.69M
Change to operating activities - - - -0.63700M 1.12M
Net income -47.54600M -25.87200M -54.00800M -48.99600M -23.37200M
Change in cash -11.65900M -2.21300M -22.07700M -88.14600M 118.50M
Begin period cash flow 47.49M 49.71M 71.78M 151.46M 32.95M
End period cash flow 35.84M 47.49M 49.71M 63.31M 151.46M
Total cash from operating activities -16.41600M -35.94100M -33.89900M -51.52200M -20.34200M
Issuance of capital stock - 0.54M 0.81M 0.87M 173.98M
Depreciation 11.71M 9.56M 9.13M 7.14M 5.76M
Other cashflows from investing activities - 6.17M 5.84M 1.44M 0.44M
Dividends paid - - - - -
Change to inventory -0.44700M 0.07M 2.89M -2.56900M -1.03800M
Change to account receivables 7.20M -15.39000M 5.18M -8.67100M -6.44500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.79200M -0.24300M -0.39300M -0.95600M -3.29300M
Change to netincome - - - -5.45100M 2.04M
Capital expenditures 1.78M 6.74M 14.72M 18.18M 11.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.35M -14.10500M 9.49M -8.08500M -6.74500M
Stock based compensation - 0.96M 0.07M 1.00M 2.62M
Other non cash items 2.07M -6.48400M 1.43M -2.57600M -0.05800M
Free cash flow -18.19200M -42.68400M -48.62100M -69.70100M -32.29200M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBX) Price (GBX) 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		 12.00 2.15% 569.50 - - 33.26 6.11 17.66 -18.0532
VLX
Volex Plc		 6.00 1.04% 583.00 22.17 14.77 0.81 2.83 1.18 9.94
XPP
XP Power Ltd		 1.54 0.08% 1897.54 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 14.00 5.47% 270.00 11.82 14.04 1.69 1.53 1.33 5.53
LUCE
Luceco plc		 -3.922 1.37% 282.08 14.85 11.49 1.07 2.63 1.22 7.51

Reports Covered

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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.

Ceres Power Holdings PLC

Viking House, Horsham, United Kingdom, RH13 5PX

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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