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Ceres Power Holdings plc

Industrials US CPWHF

9.8USD
-0.84(7.89%)

Last update at 2026-06-04T19:02:00Z

Day Range

9.059.80
LowHigh

52 Week Range

0.735.98
LowHigh

Fundamentals

  • Previous Close 10.64
  • Market Cap1157.16M
  • Volume12605
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.85900M
  • Revenue TTM18.90M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 13.80M
  • Diluted EPS TTM-0.36

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 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Income before tax -46.29850M -25.87200M -53.60900M -48.99600M -51.48700M
Minority interest - - - - -
Net income -47.53829M -28.30500M -54.00800M -45.12400M -47.61500M
Selling general administrative 21.51M 18.01M 17.68M 15.16M 15.12M
Selling and marketing expenses - - 4.91M - 2.39M
Gross profit 18.84M 40.16M 13.55M 13.05M 13.05M
Reconciled depreciation 11.71M 9.56M 9.13M 7.14M 7.14M
Ebit -47.36132M -25.58900M -53.17300M -48.69700M -54.01300M
Ebitda -35.65222M -16.03300M -44.04700M -41.55900M -48.34400M
Depreciation and amortization 11.71M 9.56M 9.13M 7.14M 5.67M
Non operating income net other - - - - -
Operating income -47.36132M -31.31700M -59.40100M -51.52200M -54.01300M
Other operating expenses 80.00M 83.21M 81.72M 73.65M 73.80M
Interest expense 0.24M 0.28M 0.44M 0.30M 0.22M
Tax provision 1.24M 2.43M 0.40M -3.87200M -3.87200M
Interest income 4.06M 5.81M 7.08M 2.66M 2.66M
Net interest income 3.47M 5.52M 6.60M 2.35M 2.35M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.24M 2.43M 0.40M -3.87200M -3.87200M
Total revenue 32.64M 51.89M 22.32M 22.13M 19.79M
Total operating expenses 66.20M 71.48M 72.95M 64.57M 65.58M
Cost of revenue 13.79M 11.73M 8.77M 9.08M 9.08M
Total other income expense net 1.06M 5.45M 5.79M 2.53M 2.53M
Discontinued operations - - - - -
Net income from continuing ops -47.54600M -28.30500M -54.00800M -45.12400M -45.12400M
Net income applicable to common shares - - - -45.12400M -45.12400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 145.77M 181.10M 206.37M 261.99M 261.99M
Intangible assets 16.20M 19.97M 19.05M 13.28M 13.28M
Earning assets - - - - -
Other current assets 1.45M 9.35M 8.25M - 13.73M
Total liab 38.14M 27.27M 25.74M 24.59M 24.59M
Total stockholder equity 107.63M 153.83M 180.63M 237.40M 233.77M
Deferred long term liab - - - - -
Other current liab 7.51M 19.48M 15.88M 14.74M 7.58M
Common stock 19.47M 19.37M 19.30M 19.21M 19.21M
Capital stock 19.47M 19.37M 19.30M 19.21M 19.21M
Retained earnings -321.86983M -283.09900M -255.75800M -198.18300M -201.81700M
Other liab - - - 1.93M 1.93M
Good will - - - - -
Other assets - - - 0.74M 0.74M
Cash 35.83M 47.49M 49.71M 63.31M 63.31M
Cash and equivalents - - - - -
Total current liabilities 33.22M 22.22M 20.19M 20.14M 20.14M
Current deferred revenue 23.52M - 7.84M - 7.16M
Net debt -33.42058M -45.27100M -47.11100M -60.18500M -60.18500M
Short term debt 0.83M 0.73M 0.69M 0.61M 0.61M
Short long term debt - - - - -
Short long term debt total 2.41M 2.22M 2.60M 3.12M 3.12M
Other stockholder equity 406.58M 417.56M 413.65M 416.38M 412.93M
Property plant equipment - - - 28.61M 28.61M
Total current assets 108.58M 132.75M 156.20M 216.90M 213.99M
Long term investments - - - - -
Net tangible assets - - - 224.12M 224.12M
Short term investments 47.43M 54.97M 90.25M 119.01M 110.54M
Net receivables 20.67M 18.18M 5.17M 11.82M 12.22M
Long term debt - - - - -
Inventory 3.20M 2.76M 2.83M 5.71M 5.71M
Accounts payable 1.35M 2.01M 3.62M 4.79M 4.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.45M 10.91M 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 - 2.96M 0.74M 119.75M -44.34900M
Deferred long term asset charges - - - - -
Non current assets total 37.19M 48.35M 50.17M 45.09M 45.09M
Capital lease obligations 2.41M 2.22M 2.60M 3.12M 3.12M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Investments 7.45M 34.26M 12.29M -37.40400M -37.40400M
Change to liabilities - - - 3.79M 3.79M
Total cashflows from investing activities 5.58M 34.26M 12.29M -37.40400M -38.84700M
Net borrowings - - - -0.74400M -0.74400M
Total cash from financing activities -0.69289M -0.47800M -0.24200M -0.08300M 0.13M
Change to operating activities - - - -0.63700M -0.63700M
Net income -47.53829M -25.87200M -54.00800M -48.99600M -45.12400M
Change in cash -8.26976M -2.21300M -22.07700M -88.14600M -88.14600M
Begin period cash flow 44.10M 49.71M 71.78M 151.46M 151.46M
End period cash flow 35.83M 47.49M 49.71M 63.31M 63.31M
Total cash from operating activities -16.41334M -35.94100M -33.89900M -51.52200M -50.29100M
Issuance of capital stock 0.10M 0.54M 0.81M 0.87M 0.87M
Depreciation 11.71M 9.56M 9.13M 7.14M 7.14M
Other cashflows from investing activities - 6.17M -0.95900M 1.44M 1.00M
Dividends paid - - - - -
Change to inventory -0.44693M 0.07M 2.89M -2.56900M -2.56900M
Change to account receivables 7.19M -15.39000M 5.18M -8.67100M -8.67100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.79187M -0.24300M -0.39300M -0.95600M -0.95600M
Change to netincome - - - -5.45100M -5.45100M
Capital expenditures 1.78M 6.74M 14.72M 18.18M 18.18M
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 -8.08500M
Stock based compensation 1.26M 0.96M 0.07M 1.00M 1.00M
Other non cash items 2.07M -6.48400M 1.43M -2.35300M 18.64M
Free cash flow -18.18905M -42.68400M -48.62100M -69.70100M -68.47000M

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		 -0.84 7.89% 9.80 - - 61.24 7.32 22.56 -21.3479
CYATY
CYATY		 -1.56 6.30% 23.22 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 106.20 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 0.07 0.07% 107.68 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 4.05 1.41% 291.37 - 153.85 31.02 80.70 30.91 3120.72

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 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.

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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