Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
39.51M | 51.89M | 22.32M | 22.13M | 30.78M | 21.12M | Gross Profit |
29.57M | 40.16M | 13.55M | 13.05M | 19.05M | 14.22M | EBIT |
74.13M | -31.32M | -59.40M | -52.52M | -27.28M | -12.63M | EBITDA |
-36.67M | -16.03M | -44.05M | -45.11M | -17.30M | -7.89M | Net Income Common Stockholders |
-40.18M | -28.30M | -54.01M | -45.12M | -21.09M | -9.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.90M | 102.47M | 139.96M | 182.32M | 244.58M | 102.19M | Total Assets |
47.05M | 181.10M | 206.37M | 261.99M | 299.99M | 147.51M | Total Debt |
0.00 | 2.22M | 2.60M | 3.12M | 3.04M | 4.45M | Net Debt |
-15.90M | -45.27M | -47.11M | -60.19M | -148.42M | -28.51M | Total Liabilities |
6.44M | 27.27M | 25.74M | 24.59M | 19.34M | 26.00M | Stockholders Equity |
40.62M | 153.83M | 180.63M | 237.40M | 280.65M | 121.51M |
Cash Flow | Free Cash Flow | ||||
-37.24M | -42.68M | -48.62M | -68.47M | -32.17M | -18.42M | Operating Cash Flow |
-31.66M | -35.94M | -33.90M | -50.29M | -20.22M | -5.37M | Investing Cash Flow |
37.62M | 34.26M | 12.29M | -38.85M | -32.85M | -26.58M | Financing Cash Flow |
-476.00K | -478.00K | -242.00K | 129.00K | 171.00M | 57.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.46B | 11.94 | 5.17% | 249.36% | 4.00% | -12.35% | |
57 Neutral | £137.89M | ― | -16.93% | ― | 132.44% | 47.77% | |
53 Neutral | £6.94M | 7.61 | -2.03% | 1.74% | 8.45% | -137.73% | |
50 Neutral | £86.06M | ― | -56.78% | ― | 1663.00% | 5.93% | |
45 Neutral | £57.16M | ― | -20.56% | ― | 113.89% | 25.14% |
Ceres Power Holdings has announced the successful production of hydrogen at its first megawatt-scale solid oxide electrolyser cell (SOEC) demonstrator system, located at Shell’s Technology Centre in Bangalore, India. This development marks a significant milestone in the collaboration between Ceres and Shell, showcasing the maturity of Ceres’ electrolyser technology and its potential to produce hydrogen efficiently. The system is expected to contribute to India’s ambitious green hydrogen goals by providing a scalable and cost-effective solution for industrial processes. This achievement underscores Ceres’ capability to meet industrial needs and advance the clean energy ecosystem, aligning with India’s target of developing substantial green hydrogen production capacity by 2030.
The most recent analyst rating on (GB:CWR) stock is a Buy with a £4.50 price target. To see the full list of analyst forecasts on Ceres Power Holdings stock, see the GB:CWR Stock Forecast page.
Ceres Power Holdings plc announced that all resolutions were passed at its Annual General Meeting, including the reappointment of auditors and the election of board members. Notably, 20.33% of votes were against the Directors’ Remuneration Report, prompting the company to engage with dissenting shareholders to address their concerns. This engagement will be reported in the 2025 Annual Report, reflecting the company’s commitment to shareholder dialogue and corporate governance.
The most recent analyst rating on (GB:CWR) stock is a Buy with a £4.50 price target. To see the full list of analyst forecasts on Ceres Power Holdings stock, see the GB:CWR Stock Forecast page.
Ceres Power Holdings plc announced that as of 30 April 2025, it has 193,796,363 Ordinary Shares in issue, each with one voting right, and holds no shares in treasury. This information is crucial for shareholders to determine their interest in the company under the Disclosure Guidance and Transparency Rules, reflecting the company’s transparent approach to shareholder engagement and regulatory compliance.
Ceres Power Holdings plc announced that as of April 30, 2025, it has 193,796,363 Ordinary Shares in issue, each with one voting right, and none held in treasury. This information is crucial for shareholders to determine their notification obligations under the Disclosure Guidance and Transparency Rules.
Ceres Power Holdings plc announced that Stuart Paynter, the Chief Financial Officer, acquired 33,166 ordinary shares of the company at a price of £0.599606 each, bringing his total holdings to 47,682 shares. This transaction, notified under the UK Market Abuse Regulation, reflects confidence in the company’s strategic direction and may positively influence stakeholder perceptions, reinforcing Ceres Power’s commitment to advancing its clean energy initiatives.
Ceres Power Holdings plc has announced its Annual General Meeting (AGM) scheduled for May 15, 2025, in London, where it plans to welcome shareholders in person. The company has also published its Annual Report and Accounts for the year ending December 31, 2024, which are available on its website. This announcement reflects Ceres Power’s ongoing commitment to transparency and shareholder engagement, as well as its strategic focus on advancing clean energy technologies and maintaining strong industry partnerships.
Ceres Power Holdings announced that as of March 31, 2025, the company had 193,767,824 Ordinary Shares in issue, each with one voting right, and no shares held in treasury. This figure is significant for shareholders to determine their interest in the company under the Disclosure Guidance and Transparency Rules. This announcement underscores Ceres Power’s transparency in its shareholding structure, which is crucial for maintaining investor confidence and regulatory compliance.
Ceres Power Holdings plc reported a record-breaking year in 2024, with significant financial growth and strategic partnerships. The company achieved a record order intake of £112.8 million and a revenue increase of 132% to £51.9 million. Key partnerships with Delta Electronics, Denso, and Thermax are set to expand Ceres’ technology into new markets, focusing on decarbonization solutions. Despite the termination of a contract with Bosch, Ceres anticipates stable revenue for 2025 and remains focused on building its partner portfolio and advancing technology milestones. The company’s strategic moves position it strongly in the power generation and green hydrogen markets, with ongoing projects like the collaboration with Shell for hydrogen production demonstrating its commitment to industrial decarbonization.
Ceres Power Holdings plc announced that it will release its financial results for the year ending December 31, 2024, on March 21, 2025, and provided a revised trading update. The company initially projected full-year revenues between £50-60 million, later refining this to £55-60 million with a gross margin of 78-80%. However, due to uncertainty over the recognition of a £5 million contracted milestone payment, Ceres reverted to its original revenue guidance of £50-60 million, confirming a gross margin over 75%. This adjustment does not affect the total revenue or cash position, and the company is working to clarify the correct accounting treatment under IFRS 15.
Ceres Power Holdings has announced that as of February 28, 2025, the company has 193,767,824 ordinary shares in issue, each with one voting right, and holds no shares in treasury. This information is crucial for shareholders to determine their notification requirements under the Disclosure Guidance and Transparency Rules, reflecting the company’s commitment to transparency and regulatory compliance.
Ceres Power Holdings has announced that as of February 28, 2025, the company has 193,767,824 ordinary shares in issue, each with one voting right, and holds no shares in treasury. This information is crucial for shareholders to determine their notification requirements under the Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.