Ceres Power Holdings plc Logo

Ceres Power Holdings plc

CWR.L

(0.8)
Stock Price

195,10 GBp

-21.58% ROA

-21.46% ROE

-6.2x PER

Market Cap.

299.872.272,00 GBp

1.37% DER

0% Yield

-203.2% NPM

Ceres Power Holdings plc Stock Analysis

Ceres Power Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ceres Power Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-17.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-18.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ceres Power Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ceres Power Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ceres Power Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ceres Power Holdings plc Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 71.000 100%
2005 110.000 35.45%
2006 98.000 -12.24%
2007 722.000 86.43%
2008 952.000 24.16%
2009 786.000 -21.12%
2010 692.000 -13.58%
2011 226.000 -206.19%
2012 523.000 56.79%
2013 1.224.000 57.27%
2014 324.000 -277.78%
2015 1.113.000 70.89%
2016 3.119.000 64.32%
2017 6.329.000 50.72%
2018 15.300.000 58.63%
2019 18.897.000 19.03%
2020 18.897.000 0%
2020 21.121.344 10.53%
2021 30.776.000 31.37%
2022 22.130.000 -39.07%
2023 22.620.000 2.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ceres Power Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 661.000
2003 1.134.000 41.71%
2004 2.324.000 51.2%
2005 3.495.000 33.51%
2006 4.942.000 29.28%
2007 5.748.000 14.02%
2008 6.308.000 8.88%
2009 9.907.000 36.33%
2010 12.869.000 23.02%
2011 0 0%
2012 7.200.000 100%
2013 7.138.000 -0.87%
2014 9.146.000 21.95%
2015 10.588.000 13.62%
2016 10.516.000 -0.68%
2017 11.422.000 7.93%
2018 13.799.000 17.23%
2019 16.754.000 17.64%
2020 16.754.000 0%
2020 18.546.676 9.67%
2021 31.290.000 40.73%
2022 48.348.000 35.28%
2023 53.312.000 9.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ceres Power Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.272.000 100%
2005 1.139.000 -11.68%
2006 2.024.000 43.73%
2007 0 0%
2008 4.426.000 100%
2009 4.636.000 4.53%
2010 4.833.000 4.08%
2011 0 0%
2012 2.997.000 100%
2013 2.990.000 -0.23%
2014 3.330.000 10.21%
2015 3.714.000 10.34%
2016 3.907.000 4.94%
2017 4.432.000 11.85%
2018 4.618.000 4.03%
2019 6.529.000 29.27%
2020 8.174.000 20.12%
2020 6.706.670 -21.88%
2021 11.245.000 40.36%
2022 15.165.000 25.85%
2023 17.642.000 14.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ceres Power Holdings plc EBITDA
Year EBITDA Growth
2002 -882.000
2003 -1.422.000 37.97%
2004 -2.305.000 38.31%
2005 -3.364.000 31.48%
2006 -4.627.000 27.3%
2007 -4.620.000 -0.15%
2008 -7.563.000 38.91%
2009 -11.582.000 34.7%
2010 -14.859.000 22.05%
2011 -16.512.000 10.01%
2012 -5.283.000 -212.55%
2013 -7.519.000 29.74%
2014 -10.796.000 30.35%
2015 -12.068.000 10.54%
2016 -10.581.000 -14.05%
2017 -10.772.000 1.77%
2018 -6.886.000 -56.43%
2019 -6.498.000 -5.97%
2020 -6.498.000 0%
2020 -9.209.338 29.44%
2021 -17.232.000 46.56%
2022 -41.559.000 58.54%
2023 -50.212.000 17.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ceres Power Holdings plc Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 71.000 100%
2005 110.000 35.45%
2006 98.000 -12.24%
2007 722.000 86.43%
2008 952.000 24.16%
2009 786.000 -21.12%
2010 692.000 -13.58%
2011 226.000 -206.19%
2012 523.000 56.79%
2013 959.000 45.46%
2014 133.000 -621.05%
2015 777.000 82.88%
2016 1.785.000 56.47%
2017 3.232.000 44.77%
2018 11.496.000 71.89%
2019 13.802.000 16.71%
2020 13.802.000 0%
2020 14.218.007 2.93%
2021 20.349.000 30.13%
2022 13.051.000 -55.92%
2023 13.736.000 4.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ceres Power Holdings plc Net Profit
Year Net Profit Growth
2002 -843.000
2003 -1.234.000 31.69%
2004 -2.651.000 53.45%
2005 -3.781.000 29.89%
2006 -4.885.000 22.6%
2007 -4.990.000 2.1%
2008 -7.978.000 37.45%
2009 -11.723.000 31.95%
2010 -13.821.000 15.18%
2011 -14.900.000 7.24%
2012 -11.375.000 -30.99%
2013 -7.393.000 -53.86%
2014 -10.041.000 26.37%
2015 -10.460.000 4.01%
2016 -9.408.000 -11.18%
2017 -9.924.000 5.2%
2018 -4.834.000 -105.3%
2019 -7.268.000 33.49%
2020 -7.268.000 0%
2020 -9.877.338 26.42%
2021 -21.402.000 53.85%
2022 -45.124.000 52.57%
2023 -52.880.000 14.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ceres Power Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 -1 100%
2009 -2 0%
2010 -2 0%
2011 -2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ceres Power Holdings plc Free Cashflow
Year Free Cashflow Growth
2002 -1.100.000
2003 -1.807.000 39.13%
2004 -2.967.000 39.1%
2005 -4.712.000 37.03%
2006 -3.974.000 -18.57%
2007 -4.830.000 17.72%
2008 -5.563.000 13.18%
2009 -12.841.000 56.68%
2010 -15.683.000 18.12%
2011 -16.743.000 6.33%
2012 -7.391.000 -126.53%
2013 -7.772.000 4.9%
2014 -9.207.000 15.59%
2015 -11.396.000 19.21%
2016 -9.468.000 -20.36%
2017 -10.984.000 13.8%
2018 -12.039.000 8.76%
2019 -13.529.000 11.01%
2020 -3.382.250 -300%
2020 -10.053.339 66.36%
2021 -32.292.000 68.87%
2022 -69.701.000 53.67%
2023 -10.091.000 -590.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ceres Power Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2002 -885.000
2003 -1.238.000 28.51%
2004 -2.629.000 52.91%
2005 -3.613.000 27.23%
2006 -3.397.000 -6.36%
2007 -3.735.000 9.05%
2008 -3.475.000 -7.48%
2009 -10.027.000 65.34%
2010 -13.370.000 25%
2011 -15.408.000 13.23%
2012 -7.349.000 -109.66%
2013 -7.252.000 -1.34%
2014 -7.964.000 8.94%
2015 -10.094.000 21.1%
2016 -8.605.000 -17.3%
2017 -9.483.000 9.26%
2018 -3.058.000 -210.1%
2019 -5.442.000 43.81%
2020 -1.360.500 -300%
2020 -3.882.669 64.96%
2021 -20.342.000 80.91%
2022 -51.522.000 60.52%
2023 -7.728.500 -566.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ceres Power Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2002 215.000
2003 569.000 62.21%
2004 338.000 -68.34%
2005 1.099.000 69.24%
2006 577.000 -90.47%
2007 1.095.000 47.31%
2008 2.088.000 47.56%
2009 2.814.000 25.8%
2010 2.313.000 -21.66%
2011 1.335.000 -73.26%
2012 42.000 -3078.57%
2013 520.000 91.92%
2014 1.243.000 58.17%
2015 1.302.000 4.53%
2016 863.000 -50.87%
2017 1.501.000 42.5%
2018 8.981.000 83.29%
2019 8.087.000 -11.05%
2020 2.021.750 -300%
2020 6.170.670 67.24%
2021 11.950.000 48.36%
2022 18.179.000 34.26%
2023 2.362.500 -669.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ceres Power Holdings plc Equity
Year Equity Growth
2002 3.265.000
2003 2.047.000 -59.5%
2004 18.181.000 88.74%
2005 16.060.000 -13.21%
2006 12.788.000 -25.59%
2007 28.630.000 55.33%
2008 21.393.000 -33.83%
2009 40.617.000 47.33%
2010 27.408.000 -48.19%
2011 12.978.000 -111.19%
2012 14.608.000 11.16%
2013 8.073.000 -80.95%
2014 18.681.000 56.78%
2015 9.287.000 -101.15%
2016 20.451.000 54.59%
2017 11.582.000 -76.58%
2018 84.442.000 86.28%
2020 120.232.000 29.77%
2021 281.623.000 57.31%
2022 237.401.000 -18.63%
2023 212.373.000 -11.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ceres Power Holdings plc Assets
Year Assets Growth
2002 3.415.000
2003 2.098.000 -62.77%
2004 18.662.000 88.76%
2005 16.498.000 -13.12%
2006 13.665.000 -20.73%
2007 30.455.000 55.13%
2008 27.081.000 -12.46%
2009 47.054.000 42.45%
2010 33.873.000 -38.91%
2011 17.465.000 -93.95%
2012 19.169.000 8.89%
2013 11.799.000 -62.46%
2014 22.765.000 48.17%
2015 12.390.000 -83.74%
2016 23.941.000 48.25%
2017 16.728.000 -43.12%
2018 93.245.000 82.06%
2020 146.234.000 36.24%
2021 300.960.000 51.41%
2022 261.993.000 -14.87%
2023 239.895.000 -9.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ceres Power Holdings plc Liabilities
Year Liabilities Growth
2002 150.000
2003 51.000 -194.12%
2004 481.000 89.4%
2005 438.000 -9.82%
2006 877.000 50.06%
2007 1.825.000 51.95%
2008 5.688.000 67.91%
2009 6.437.000 11.64%
2010 6.465.000 0.43%
2011 4.487.000 -44.08%
2012 4.561.000 1.62%
2013 3.726.000 -22.41%
2014 4.084.000 8.77%
2015 3.103.000 -31.61%
2016 3.490.000 11.09%
2017 5.146.000 32.18%
2018 8.803.000 41.54%
2020 26.002.000 66.14%
2021 19.337.000 -34.47%
2022 24.592.000 21.37%
2023 27.522.000 10.65%

Ceres Power Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.25
Price to Earning Ratio
-6.2x
Price To Sales Ratio
12.62x
POCF Ratio
-6.45
PFCF Ratio
-5.18
Price to Book Ratio
1.41
EV to Sales
10.89
EV Over EBITDA
-5.33
EV to Operating CashFlow
-5.58
EV to FreeCashFlow
-4.47
Earnings Yield
-0.16
FreeCashFlow Yield
-0.19
Market Cap
0,30 Bil.
Enterprise Value
0,26 Bil.
Graham Number
2.5
Graham NetNet
0.7

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
0.96
ROE
-0.21
Return On Assets
-0.2
Return On Capital Employed
-0.27
Net Income per EBT
0.94
EBT Per Ebit
0.89
Ebit per Revenue
-2.42
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.69
Research & Developement to Revenue
2.27
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.61
Operating Profit Margin
-2.42
Pretax Profit Margin
-2.15
Net Profit Margin
-2.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.24
Free CashFlow per Share
-0.3
Capex to Operating CashFlow
0.25
Capex to Revenue
-0.49
Capex to Depreciation
-1.66
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.22
Days Sales Outstanding
0
Days Payables Outstanding
172.94
Days of Inventory on Hand
147.88
Receivables Turnover
0
Payables Turnover
2.11
Inventory Turnover
2.47
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,84
Book Value per Share
1,10
Tangible Book Value per Share
1.02
Shareholders Equity per Share
1.1
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.85
Current Ratio
8.24
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
0.01
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
3719000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ceres Power Holdings plc Dividends
Year Dividends Growth

Ceres Power Holdings plc Profile

About Ceres Power Holdings plc

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.

CEO
Mr. Philip Joseph Caldwell
Employee
586
Address
Viking House
Horsham, RH13 5PX

Ceres Power Holdings plc Executives & BODs

Ceres Power Holdings plc Executives & BODs
# Name Age
1 Ms. Michelle Traynor
Chief People Officer
70
2 Elizabeth Skerritt
Director of Corporate Communications
70
3 Ms. Deborah Grimason
General Counsel & Company Secretary
70
4 Mr. Philip Joseph Caldwell
Chief Executive Officer & Executive Director
70
5 Mr. Eric Lakin
Chief Financial Officer & Executive Director
70
6 Mr. Richard Timothy Preston
Executive Officer
70
7 Mr. Mark Garrett BSc (Hons), CEng, FIMechE
Chief Operating Officer
70
8 Ms. Caroline Hargrove CBE
Chief Technology Officer
70
9 Mr. Tony Cochrane
Chief Commercial Officer
70

Ceres Power Holdings plc Competitors