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Ceres Power Holdings plc

Industrials US CPWHF

4.46USD
0.23(5.44%)

Last update at 2026-03-10T13:47:00Z

Day Range

4.464.46
LowHigh

52 Week Range

2.046.30
LowHigh

Fundamentals

  • Previous Close 4.23
  • Market Cap433.30M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.19500M
  • Revenue TTM23.75M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 13.05M
  • Diluted EPS TTM-0.32

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -48.99600M -23.37200M -11.53934M -9.68600M -7.37200M
Minority interest - - - - 0.00000M
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 - 2.07M
Gross profit 13.05M 20.35M 14.22M 13.80M 11.50M
Reconciled depreciation 7.14M 5.76M - 2.74M 1.04M
Ebit -48.69700M -22.99200M -11.75601M -9.23500M -7.92400M
Ebitda -41.55900M -17.23200M -9.20934M -6.49800M -6.88600M
Depreciation and amortization 7.14M 5.76M 2.55M 2.74M 1.04M
Non operating income net other - - - - 0.00000M
Operating income -51.52200M -23.43000M -11.75601M -10.08100M -7.92400M
Other operating expenses 73.65M 54.21M -19.07068M 28.98M 23.22M
Interest expense 0.30M 0.38M 0.00000M 0.45M 0.45M
Tax provision -3.87200M -1.97000M - -2.41800M -2.53800M
Interest income 2.66M 0.44M - 0.65M 0.55M
Net interest income 2.35M 0.06M - 0.20M 0.55M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 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 - 1.39M 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 - - - - 0.00000M
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 - - - - 0.00000M
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 - 0.00000M
Short long term debt - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 119.75M 93.87M 69.97M - 0.74M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 45.09M 35.30M 32.60M - 11.83M
Capital lease obligations 3.12M 3.04M 4.45M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 -2.35300M -0.05800M 4.13M 2.07M 1.70M
Free cash flow -69.70100M -32.29200M -10.05334M -13.52900M -12.03900M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) 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)
CPWHF
Ceres Power Holdings plc		 0.23 5.44% 4.46 - - 18.67 1.58 10.43 -5.8124
ABLZF
ABB Ltd		 - -% 82.78 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 1.50 1.77% 86.48 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 34.08 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.38 2.02% 69.69 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

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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.

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

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