ceres power holdings plc - CPWHF

CPWHF

Close Chg Chg %
5.01 -0.40 -7.91%

Closed Market

4.61

-0.40 (7.91%)

Volume: 40.98K

Last Updated:

Nov 7, 2025, 3:25 PM EDT

Company Overview: ceres power holdings plc - CPWHF

CPWHF Key Data

Open

$4.98

Day Range

4.50 - 4.98

52 Week Range

0.67 - 5.37

Market Cap

$974.03M

Shares Outstanding

194.42M

Public Float

142.40M

Beta

2.18

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

32.54K

 

CPWHF Performance

1 Week
 
26.22%
 
1 Month
 
78.13%
 
3 Months
 
199.58%
 
1 Year
 
100.24%
 
5 Years
 
N/A
 

CPWHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ceres power holdings plc - CPWHF

Ceres Power Holding plc engages in the development and commercialization of fuel cell technology. It offers its product under the solid oxide fuel cell (SOFC) and solid oxide electrolysis (SOEC) systems. It operates through the Power SOFC and Hydrogen SOEC segments. The company was founded in May 2001 and is headquartered in Horsham, the United Kingdom.

CPWHF At a Glance

Ceres Power Holdings plc
Viking House
Horsham, West Sussex RH13 5PX
Phone 44-1403-273463 Revenue 66.31M
Industry Electronic Production Equipment Net Income -36,168,477.46
Sector Electronic Technology 2024 Sales Growth 138.945%
Fiscal Year-end 12 / 2025 Employees 475
View SEC Filings

CPWHF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.244
Price to Book Ratio 2.153
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -9.188
Enterprise Value to Sales 4.351
Total Debt to Enterprise Value 0.01

CPWHF Efficiency

Revenue/Employee 139,593.597
Income Per Employee -76,144.163
Receivables Turnover 2.029
Total Asset Turnover 0.271

CPWHF Liquidity

Current Ratio 5.975
Quick Ratio 5.851
Cash Ratio 4.612

CPWHF Profitability

Gross Margin 74.753
Operating Margin -65.765
Pretax Margin -54.873
Net Margin -54.547
Return on Assets -14.766
Return on Equity -17.104
Return on Total Capital -18.506
Return on Invested Capital -16.932

CPWHF Capital Structure

Total Debt to Total Equity 1.445
Total Debt to Total Capital 1.424
Total Debt to Total Assets 1.227
Long-Term Debt to Equity 0.97
Long-Term Debt to Total Capital 0.956
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ceres Power Holdings Plc - CPWHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
42.33M 27.26M 27.75M 66.31M
Sales Growth
+56.27% -35.60% +1.80% +138.94%
Cost of Goods Sold (COGS) incl D&A
14.34M 12.45M 12.17M 16.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.92M 8.79M 11.34M 12.21M
Depreciation
6.54M 7.52M 10.07M 10.46M
Amortization of Intangibles
1.38M 1.27M 1.27M 1.76M
COGS Growth
+61.99% -13.15% -2.25% +37.51%
Gross Income
27.99M 14.80M 15.58M 49.57M
Gross Income Growth
+53.49% -47.10% +5.21% +218.23%
Gross Profit Margin
+66.12% +54.31% +56.13% +74.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
63.71M 79.50M 94.08M 93.17M
Research & Development
43.03M 59.55M 67.17M 62.01M
Other SG&A
20.67M 19.95M 26.91M 31.16M
SGA Growth
+85.07% +24.79% +18.34% -0.96%
Other Operating Expense
- - - -
-
Unusual Expense
(1.45M) 1.26M 177.76K (126.50K)
EBIT after Unusual Expense
(34.27M) (65.95M) (78.68M) (43.48M)
Non Operating Income/Expense
2.56M 5.87M 8.31M 7.41M
Non-Operating Interest Income
602.38K 3.27M 8.80M 7.42M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
434.60K 267.30K 488.52K 310.51K
Interest Expense Growth
-23.44% -38.50% +82.76% -36.44%
Gross Interest Expense
434.60K 267.30K 488.52K 310.51K
Interest Capitalized
- - - -
-
Pretax Income
(32.14M) (60.35M) (70.86M) (36.38M)
Pretax Income Growth
-117.22% -87.76% -17.41% +48.65%
Pretax Margin
-75.94% -221.40% -255.35% -54.87%
Income Tax
(2.71M) (4.77M) (3.72M) (215.95K)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
2.71M 4.77M 3.72M 215.95K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(29.43M) (55.58M) (67.13M) (36.17M)
Minority Interest Expense
- - - -
-
Net Income
(29.43M) (55.58M) (67.13M) (36.17M)
Net Income Growth
-132.38% -88.84% -20.78% +46.13%
Net Margin Growth
-69.54% -203.90% -241.93% -54.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(29.43M) (55.58M) (67.13M) (36.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(29.43M) (55.58M) (67.13M) (36.17M)
EPS (Basic)
-0.1585 -0.2904 -0.3485 -0.1871
EPS (Basic) Growth
-103.21% -83.22% -20.01% +46.31%
Basic Shares Outstanding
185.69M 191.39M 192.65M 193.32M
EPS (Diluted)
-0.1585 -0.2904 -0.3485 -0.1871
EPS (Diluted) Growth
-103.21% -83.22% -20.01% +46.31%
Diluted Shares Outstanding
185.69M 191.39M 192.65M 193.32M
EBITDA
(27.80M) (55.91M) (67.16M) (31.40M)
EBITDA Growth
-130.06% -101.10% -20.13% +53.25%
EBITDA Margin
-65.68% -205.09% -242.02% -47.35%

Ceres Power Holdings Plc in the News