Equities

Ceres Power Holdings PLC

CWR:LSE

Ceres Power Holdings PLC

EnergyAlternative Energy
  • Price (GBX)172.90
  • Today's Change19.80 / 12.93%
  • Shares traded1.41m
  • 1 Year change-50.52%
  • Beta1.7715
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ceres Power Holdings PLC had net income fall 13.43% from a loss of 47.62m to a larger loss of 54.01m despite a 12.82% increase in revenues from 19.79m to 22.32m. An increase in the selling, general and administrative costs as a percentage of sales from 88.48% to 101.17% was a component in the falling net income despite rising revenues.
Gross margin60.71%
Net profit margin-241.93%
Operating margin-266.09%
Return on assets-23.19%
Return on equity-26.07%
Return on investment-25.38%
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Cash flow in GBPView more

In 2023, cash reserves at Ceres Power Holdings PLC fell by 22.08m. However, Cash Flow from Investing totalled 12.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 33.90m for operations while cash used for financing totalled 242.00k.
Cash flow per share-0.2313
Price/Cash flow per share--
Book value per share0.9361
Tangible book value per share0.8374
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Balance sheet in GBPView more

Ceres Power Holdings PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio7.74
Quick ratio7.60
Total debt/total equity0.0144
Total debt/total capital0.0142
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