Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.89M | 22.32M | 22.13M | 30.78M | 21.12M |
Gross Profit | 40.16M | 13.55M | 13.05M | 19.05M | 14.22M |
EBITDA | -18.68M | -44.05M | -45.11M | -17.30M | -7.89M |
Net Income | -28.30M | -54.01M | -45.12M | -21.09M | -9.88M |
Balance Sheet | |||||
Total Assets | 181.10M | 206.37M | 261.99M | 299.99M | 147.51M |
Cash, Cash Equivalents and Short-Term Investments | 102.47M | 139.96M | 182.32M | 244.58M | 102.19M |
Total Debt | 2.22M | 2.60M | 3.12M | 3.04M | 4.45M |
Total Liabilities | 27.27M | 25.74M | 24.59M | 19.34M | 26.00M |
Stockholders Equity | 153.83M | 180.63M | 237.40M | 280.65M | 121.51M |
Cash Flow | |||||
Free Cash Flow | -42.68M | -48.62M | -68.47M | -32.17M | -18.42M |
Operating Cash Flow | -35.94M | -33.90M | -50.29M | -20.22M | -5.37M |
Investing Cash Flow | 34.26M | 12.29M | -38.85M | -32.85M | -26.58M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
61 Neutral | £192.45M | ― | -16.93% | ― | 132.44% | 47.77% | |
59 Neutral | AU$1.64B | 9.68 | 11.24% | 3.68% | 6.75% | 3.18% | |
55 Neutral | £138.45M | ― | -56.78% | ― | 1663.00% | 5.93% | |
£15.10M | ― | -53.36% | ― | ― | ― | ||
55 Neutral | £7.07M | 7.61 | -1.39% | 1.74% | -10.88% | -122.05% | |
50 Neutral | £73.22M | ― | -20.56% | ― | 113.89% | 25.14% | |
£42.44M | ― | -58.83% | ― | ― | ― |
Ceres Power Holdings plc announced that as of 30 June 2025, it has 193,809,537 Ordinary Shares in issue, each with one voting right, and holds no shares in treasury. This information is crucial for shareholders to calculate their interests under the Disclosure Guidance and Transparency Rules, impacting how they manage their stakes in the company.
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 the grant of Long Term Incentive Plan (LTIP) share options to key executives, including CEO Philip Caldwell and CFO Stuart Paynter. These options are tied to achieving specific commercial and share price targets over a three-year period, with an additional two-year holding requirement. This move underscores Ceres’ commitment to aligning executive incentives with long-term company performance, potentially enhancing its competitive positioning in the clean energy sector.
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 has announced the grant of options under its Sharesave Scheme, allowing employees to purchase a total of 2,994,376 ordinary shares. This initiative, approved by HM Revenue & Customs, aims to promote wider employee share ownership. The options are exercisable between July and December 2028 at a price of 71.15p per share. Key managerial figures, including the CEO, Chief Product Officer, and Chief People Officer, have been granted specific options, reflecting the company’s commitment to aligning employee interests with corporate growth.
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 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.