Ceres Power Holdings PLC

CWR.LSE
Industrials · Electrical Equipment & Parts
306.60
-10.20 (-3.22%)
GBX · LSE

Company Information

Company Name
Ceres Power Holdings PLC
Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
LSE
ISIN: GB00BG5KQW09
Currency: GBX
Full Time Employees: 353
Phone: 44 14 0327 3463
Fiscal Year End: June
IPO Date: Nov 25, 2004
Description:

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.

Address:

Viking House, Horsham, United Kingdom, RH13 5PX

People

Directors & Officers

Name Title Year Born
Mr. Philip Joseph Caldwell CEO & Executive Director 1970
Mr. Stuart Paynter CFO & Director 1972
Mr. Stephen Hill Chief Operating Officer NA
Ms. Caroline Hargrove CBE Chief Technology Officer 1969
Ms. Michelle Traynor Chief People Officer NA
Mr. Nick Lawrence Chief Product Officer NA
Mr. Filip Smeets Chief Commercial Officer NA
Dominic Murray Company Secretary NA

Financial Highlights

Market Cap: $655.50M
EBITDA: $-7.86M
PEG Ratio: $0.00
Book Value: $0.79
Earnings/Share: $-0.25
Profit Margin: -38.46%
Operating Margin: -81.42%
ROA (TTM): -5.36%
ROE (TTM): -6.84%
Revenue (TTM): $18.90M
Revenue/Share (TTM): $0.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 23.60%

Valuation Metrics

Enterprise Value: $596.45M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 213.80M
Shares Float: 100.92M
% Insiders: 1,825.60%
% Institutions: 4,399.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$32.64M
Cost of Goods Sold
adjust
$-13.80M
Gross Profit
subtotal
$18.85M
SG&A
adjust
$-14.20M
R&D
adjust
$-48.56M
Other Operating Expense
adjust
$-3.46M
Operating Income
subtotal
$-47.37M
Other / Non-Operating Items
adjust
$-177.00K
Net Income
subtotal
$-47.55M

Earnings Per Share (EPS) History

Financial Ratios

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