OTC: CRPHY - Ceres Power Holdings plc

Yield per half year: -79.31%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ceres Power Holdings plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £						1.44	0.7449	0.3965			0.8605	-34.94
Выручка, млрд £	0.0031	0.0063	0.0153	0.0189	0.0211	0.0308	0.0221	0.0223	0.0519	0.0519	0.0296	19.72
Чистая прибыль, млрд £	-0.0094	-0.0099	-0.0048	-0.0073	-0.0099	-0.0214	-0.0451	-0.054	-0.0283	-0.0283	-0.0317	23.38
EV, млрд £				-0.0096	-0.0285	1.11	0.3585	0.2914	0.1873	0.1221	0.3837	-245.73
EBIT, млрд £	-0.0118	-0.0119	-0.0079	-0.0092	-0.0126	-0.023	-0.0512	-0.0532	-0.0828	-0.0631	-0.0446	45.72
EBITDA, млрд £	-0.0106	-0.0108	-0.0069	-0.0065	-0.0094	-0.0172	-0.0439	-0.044	-0.0708	-0.0539	-0.0371	49.75
Баланс стоимость, млрд £	0.0205	0.0116	0.0844	0.0844	0.1202	0.2816	0.2374	0.1806	0.1538	0.1538	0.1947	5.05
FCF, млрд £	-0.0095	-0.011	-0.012	-0.0135	-0.0184	-0.0323	-0.0697	-0.0486	-0.0427	-0.0427	-0.0423	18.34
Операционный денежный поток, млрд £	-0.0086	-0.0095	-0.0031	-0.0054	-0.0054	-0.0203	-0.0515	-0.0339	-0.0359	-0.0359	-0.0294	46.06
Операционная прибыль, млрд £	-0.0115	-0.0119	-0.0079	-0.0101	-0.0126	-0.0234	-0.0515	-0.0594	-0.0313	-0.0313	-0.0356	19.96
Операционные расходы, млрд £	0.0135	0.0152	0.0194	0.0239	0.0268	0.0438	0.0646	0.073	0.0832	0.0832	0.0583	25.43
CAPEX, млрд £	0.000863	0.0015	0.009	0.0081	0.0131	0.012	0.0182	0.0147	0.0067	0.0067	0.0129	-12.55

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £	1.38	1.43		0.8536	0.6936	0.4172	0.4776	0.3938	0.4376	0.2766			0.4006	-7.89
Выручка, млрд £	0.0171	0.0137		0.0097	0.0051	0.0124	0.0057	0.0089	0.0055	0.011	0.0285		0.0119	37.97
Чистая прибыль, млрд £		-0.0149	-0.0116	-0.0233	-0.0125	-0.0218	-0.0132	-0.0208	-0.0138	-0.0276	-0.0126		-0.0176	-0.93
EV, млрд £				0.578		0.4585	0.2808	0.2755	0.2696	0.1223	0.1293		0.2155	-14.37
EBIT, млрд £		-0.0164	-0.0126	-0.0254	-0.0142	-0.0275	-0.0142	-0.0237	-0.0155	-0.0309	-0.0138		-0.0196	-0.57
EBITDA, млрд £	-0.0052	-0.0134		-0.022	-0.0127	-0.0237	-0.0126	-0.0204	-0.0134	-0.0268	-0.0099		-0.0166	-4.71
Баланс стоимость, млрд £		0.2816		0.2602	0.2338	0.2374	0.2124	0.1671	0.1806	0.1806	0.1693	0.1538	0.1703	-1.65
FCF, млрд £	-0.0185	-0.0137		-0.0284	-0.0185	-0.04	-0.0101	-0.0169	-0.0089	-0.017	-0.0156		-0.0137	9.08
Операционный денежный поток, млрд £		-0.007	-0.0103	-0.02	-0.0151	-0.0303	-0.0077	-0.0105	-0.0076	-0.0145	-0.0132		-0.0107	11.38
Операционная прибыль, млрд £	-0.0079	-0.0164		-0.0254	-0.0142	-0.0275	-0.0142	-0.0237	-0.0155	0.0879	-0.0138		0.0041	-0.57
Операционные расходы, млрд £	0.0202	0.0245		0.0307	0.0174	0.0347	0.018	0.0287	0.019	-0.0812	0.0366		0.0042	15.25
CAPEX, млрд £		0.0067	0.0028	0.0085	0.0034	0.0097	0.0024	0.0064	0.0013	0.0025	0.0024		0.0030	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £	0.0032	0.0064	0.0076	0.0076	0.033	0.1515	0.0633	0.0497	0.0475	0.0475	0.0690	7.56
Short Term Investments £	0.014	0.0637	0.0637	0.0637	0.0692	0.0931	0.119	0.0902	0.055	0.055	0.0853	-4.49
Total Receivables £	0.0032	0.0051	0.0072	0.0074	0.0083	0.0152	0.0122	0.005	0.0099	0.0099	0.0101	3.59
Total Current Assets £	0.022	0.0145	0.0814	0.0814	0.1136	0.2657	0.2169	0.1562	0.1328	0.1328	0.1770	3.17
Чистые активы, млрд £	0.0019	0.0022	0.0098	0.0098	0.019	0.0206	0.0286	0.0376		0.0376	0.0231	30.86
Активы, млрд £	0.0239	0.0167	0.0932	0.0932	0.1462	0.301	0.262	0.2064	0.1811	0.1811	0.2193	4.37
Short Term Debt £		0.0031	0.0031	-0.0038	0.000823	0.000754	0.00061	0.000694	0.000911	0.000694	0.0008	2.05
Задолженность, млрд £	0.0035	0.0051	0.0088	0.0088	0.026	0.0193	0.0246	0.0257	0.0273	0.0273	0.0246	0.98
Чистый долг, млрд £	-0.0032	-0.0064	-0.0076	-0.0096	-0.0285	-0.1484	-0.0602	-0.0471	-0.0619	-0.0471	-0.0692	16.78
Долг, млрд £					0.0044	0.0056	0.0031	0.0026	0.0034	0.0026	0.0038	-5.03
Interest income £	0.0001	0.0001	0.000552	0.000646		0.000438	0.0027	0.0071			0.0023	66.67
Расходы на обслуживание долга £				0.000451	0.000443	0.00038	0.000299	0.000436	0.000283	0.000283	0.0004	-8.57
Чист. проц. доходы, млрд £	0.0001	0.0001	0.000552	0.000195	0.000799	0.0001	0.0024	0.0066	0.0094	0.0035	0.0039	63.73
Амортизация, млрд £	0.0013	0.0012	0.001	0.0027	0.0032	0.0058	0.0072	0.0091	0.012	0.0091	0.0075	30.26
Себестоимость, млрд £	0.0013	0.0031	0.0038	0.0051	0.0069	0.0104	0.0091	0.0088	0.0117	0.0117	0.0094	11.14
Товарно материальные запасы £	0.000595	0.0014	0.0014	0.0014	0.0021	0.0031	0.0057	0.0028	0.0028	0.0028	0.0033	5.92

	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £							0.1515		0.1074	0.0718	0.0633	0.0441	0.0347	0.0497	0.0497	0.0634	0.0475	0.0490	6.48
Short Term Investments £							0.0931		0.1142	0.1105	0.119	0.1171	0.0921	0.0902	0.0902	0.0626	0.055	0.0780	-9.80
Total Receivables £								0.018	0.018	0.0122	0.0279	0.0126	0.0204	0.005	0.005	0.0073	0.0099	0.0095	-13.46
Total Current Assets £								0.2484	0.2484	0.214	0.2169	0.1925	0.1515	0.1562	0.1562	0.1478	0.1328	0.1489	-2.60
Чистые активы, млрд £				0.0194	0.0194	0.0206	0.0206	0.0233	0.0233	0.0286	0.0286	0.028	0.022					0.0261	-1.14
Активы, млрд £							0.301		0.2837	0.2595	0.262	0.2399	0.1888	0.2064	0.2064	0.1977	0.1811	0.1961	-0.83
Short Term Debt £	0.000823	0.001	0.001		0.000622		0.000754		0.000655		0.00061		0.000523		0.000694	0.000756		0.0006	2.91
Задолженность, млрд £							0.0193		0.0236	0.0257	0.0246	0.0275	0.0217	0.0257	0.0244	0.0284	0.0273	0.0255	4.70
Чистый долг, млрд £					-0.1619		-0.1484		-0.1048	-0.0693	-0.0602	-0.0419	-0.0324	-0.0478	-0.0471	-0.0608		-0.0460	7.73
Долг, млрд £			0.0086		0.012		0.0152		0.0197		0.004	0.0018	0.0023	0.0019	0.0026	0.0026		0.0022	7.63
Расходы на обслуживание долга £			0.000221		0.000204		0.000112		0.000103		0.000114		0.000101		0.000265			0.0001	18.80
Амортизация, млрд £					0.0028		0.003		0.0034	0.0015	0.0037	0.0017	0.0033	0.0021	0.0042	0.0038		0.0030	17.45
Себестоимость, млрд £					0.0049		0.0056		0.0043	0.0021	0.0052	0.0022	0.0039	0.0022	0.0043	0.0056		0.0036	20.55
Товарно материальные запасы £								0.0071	0.0071	0.0057	0.0057	0.0037	0.0029	0.0028	0.0028	0.0056	0.0028	0.0034	-0.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.147	-0.1278	-0.0621	-0.0477	-0.0465	-0.0548	-0.2358	-0.1402	-0.1461		-0.1461	-0.1247	25.73
Цена акции ао						6.37	2.24	1.23	0.88	0.3792	0.3792	2.22	-43.12
Число акций ао, млн		101.24	129.79	152.77	153.31	190.73	191.39	385.3	193.7		193.7	222.89	4.79
FCF/акцию		-0.0935	-0.0928	-0.0886	-0.1201	-0.1693	-0.3642	-0.1262	-0.2204		-0.2204	-0.2000	12.91

	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		-0.025	-0.04	-0.08		-0.12		-0.1199	-0.0557	-0.1081	-0.0715	-0.1429	-0.0653		-0.0887	3.23
Цена акции ао				7.49	5.31	4.47	3.62	2.17	2.48	2.05	2.27	1.43		0.3792	1.72	-31.31
Число акций ао, млн	153.31		180.78	190.73		190.97	191.8	191.83	192.44	192.44	192.86	192.85			192.48	0.11
FCF/акцию			-0.1021	-0.0718		-0.149	-0.0966	-0.2086	-0.0524	-0.0879	-0.046	-0.0881	-0.0808		-0.0710	9.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-46	-85.68	-5.72	-10.07	-8.22	-7.6	-17.39	-25.84	-16.93		-16.93	11.70	-15.1960	15.55
ROA, %	-39.3	-59.33	-5.18	-8.79	-6.75	-7.11	-16.03	-23.06	-14.61		-14.61	5.41	-13.5120	16.70
ROS, %		-156.8	-31.59	-38.46	-46.76	-69.54	-203.9	-241.93	-54.55	-54.55	-54.55	8.20	-124.8940	-4.74
ROCE, %		-103.11	-9.38	-9.24	-10.5	-8.16	-21.17	-28.56	-33.87	-41	-41	15.36	-26.5520	38.11
Ebit margin, %				-48.87	-59.78	-74.71	-231.31	-238.19		-121.54	-121.54		-145.1060	15.25
Рентаб EBITDA, %		-170.2	-45.01	-34.39	-44.62	-55.99	-198.57	-197.31	-241.62	-103.95	-103.95	15.95	-159.4880	13.17
Чистая рентаб, %	-301.64	-156.8	-31.59	-38.46	-46.76	-69.54	-203.9	-241.93	-54.55		-54.55	8.67	-123.3360	3.13
Operation Margin, %		-188.69	-51.79	-53.35	-59.78	-76.13	-232.82	-266.09	-60.35	-60.35	-60.35	11.63	-139.1480	-4.54
Доходность FCF, %						-2.24	-9.36	-10.94					-7.5133	69.66

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.22	-5.28	-8.95	-5.35	-9.19	-6.22	-10	-7.14	-15.13	-7.22		11.70	-9.1420	3.03
ROA, %	-2.1	-4.94	-8.21	-4.82	-8.33	-5.51	-10.86	-6.98	-13.36	-6.24		5.41	-8.5900	2.52
ROS, %		-108.72	-240.5	-247.67	-175.42	-233.78	-233.78	-250.3	-250.3	-44.25	-54.55	8.20	-166.6360	-25.25
ROCE, %		-5.83	-9.75	-6.1	-11.58	-6.71	-11.8	-7.99	-17.22	-7.67	-41	15.36	-17.1360	28.29
Ebit margin, %					-220.88	-251.83	-265.83	-280.72	-280.72	-48.27	-121.54		-199.4160	-14.49
Рентаб EBITDA, %		-98.18	-226.89	-252.19	-190.77	-221.98	-229.14	-242.94	-242.94	-34.79	-103.95	15.95	-170.7520	-14.62
Чистая рентаб, %	-38.25	-108.72	-240.5	-247.67	-175.42	-233.78	-233.78	-250.3	-250.3	-44.25		8.67	-202.4820	-28.32
Operation Margin, %		-120.2	-261.9	-282.12	-220.88	-251.83	-265.83	-280.72	797.92	-48.27	-60.35	11.63	28.55	-25.66
Доходность FCF, %	-1.33	-0.9589	-3.33	-2.67	-9.59	-2.11	-5.46	-2.47	-7.92				-5.5100	-3.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						-67.28	-16.51	-7.34				16.78	-30.3767	-52.22
P/BV						5.11	1.76	1.87	0.8828		0.8828	3.18	2.41	-35.53
P/S						46.79	18.92	15.16	2.62		2.62	1.62	20.87	-51.36
P/FCF						-44.59	-10.69	-9.14	0	0	0	15.54	-21.4733	-41.04
E/P						-0.0149	-0.0606	-0.1362	0	0	0	3.30	-0.0706	109.09
EV/EBIT					3.08	-31.82	-7	-5.48	-1.94	-1.94	-1.94		-9.6360	-42.85
EV/EBITDA				1.1	4.12	-121.06	-8.16	-6.62	-2.64		-2.26	14.34	-26.8720	-191.48
EV/S					-1.84	23.77	16.2	13.05	5.47	2.35	2.35	1.77	12.17	-37.05
EV/FCF					2.11	-22.65	-5.14	-5.99	-2.81	-2.86	-2.86	16.14	-7.8900	-33.89
Debt/EBITDA					-0.643	-0.1764	-0.0711	-0.0589	-0.0481	-0.0481	-0.0481	3.02	-0.0805	-22.89
Netdebt/Ebitda	0.2985	0.5937	1.1		3.03	8.61	1.37	1.07	0.8734	0.8734	0.8734	1.00	2.56	-36.72
Debt/Ratio					0.0304	0.0101	0.0119	0.0126	0.0126	0.0143	0.0143	0.31	0.0123	7.20
Debt/Equity					0.037	0.0108	0.0132	0.0144	0.069	0.1773	0.1773	1.61	0.0569	75.01
Debt/Net Income					-0.6134	-0.142	-0.0692	-0.0481	-0.0481	-0.0917	-0.0917	3.62	-0.0798	-8.37
PEG										0	0
Бета								-4.17	-1.84	-2.02	-2.02	-0.47	-2.6767	-21.46
Индекс Альтмана						5.47	2.45	-0.1153	-0.8472	-0.5167	-0.5167	8.19	1.29	-162.38

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-211.43	-96.19	-36.64	-55.45	-19.11	-36.13	-14.89	-31.75	-10.03					16.78	-22.3820	-12.10
P/BV		5.07	3.28	2.97	1.76	2.25	1.84	1.76	0.9311	1.12	0.8828			3.18	1.31	-13.66
P/S	80.88	104.57	88.12	137.34	33.53	84.46	10.87	10.81	5.64	3.52				1.62	23.06	-47.04
P/FCF	-74.93	-104.29	-30.01	-37.44	-10.42	-47.33	-18.32	-40.44	-12.63					15.54	-25.8280	3.92
E/P	-0.0047	-0.0104	-0.0273	-0.018	-0.0523	-0.0277	-0.0671	-0.0315	-0.0997					3.30	-0.0557	13.77
EV/EBIT					-15.83	-24.33	-11.65	-17.44	-3.96	-9.4			-1.94		-8.8780	-30.13
EV/EBITDA			-12.83		-6.78	-27.6	-4.47	-4.23	-1.76	-1.87				14.34	-7.9860	-41.63
EV/S					34.96	61.26	30.96	48.96	11.11	4.54			2.35	1.77	19.58	-40.29
EV/FCF					-10.87	-34.33	-16.29	-30.41	-7.2	-8.29			-2.86	16.14	-13.0100	-29.39
Debt/EBITDA					-0.1593	-0.1787	-0.1122	-0.1422	-0.097	-0.2629			-0.0481	3.02	-0.1325	-15.58
Netdebt/Ebitda		11.06	4.77	5.44	2.54	3.34	1.59	3.57	1.76	6.14			0.8734	1.00	2.79	-11.29
Debt/Ratio					0.0119	0.0093	0.0121	0.0092	0.0126	0.0132			0.0143	0.31	0.0123	3.40
Debt/Equity					0.0132	0.0106	0.0137	0.0105	0.0144	0.0154			0.1773	1.61	0.0463	66.88
Debt/Net Income					-0.1732	-0.1697	-0.1099	-0.138	-0.0942	-0.2067			-0.0917	3.62	-0.1281	-3.56
Бета												7	-2.02	-0.47	2.49	-153.72
Индекс Альтмана	5.23	5.44	3.14	2.75	1.26	1.76	1.1					-0.841	-0.5167	8.19	0.5525	-183.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	586	586	0.00

	CAGR 5

	CAGR 5