Ceres Power Plc
(LSE) CWR
Ceres Power Plc Financials at a Glance
Market Cap
$124.09B
Revenue (TTM)
$84.53M
Net Income (TTM)
$75.85M
EPS (TTM)
$-24.52
P/E Ratio
-25.98
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$637.00
Volume
1,754,129
Open
$620.00
Price
$637.00
Volume
1,754,129
Open
$620.00
Previous Close
$637.00
Daily Range
$604.88 - $637.50
52-Week Range
$59.18 - $654.50
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$637.00
Volume
1,754,129
Open
$620.00
Previous Close
$637.00
Daily Range
$604.88 - $637.50
52-Week Range
$59.18 - $654.50
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Get Access NowAbout Ceres Power Plc
Industry
Electrical Equipment
Sector
IndustrialsEmployees
351
CEO
Philip Joseph Caldwell, MBA
Website
www.cerespower.comHeadquarters
Horsham, RH13 5PX, GB
CWR Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-36%
Return on Capital
-42%
Return on Assets
-33%
Earnings Yield
-3.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$124.09B
Shares Outstanding
194.81M
Volume
1.75M
Avg. Volume
3.03M
Financials (TTM)
Gross Profit
$18.85M
Operating Income
$47.37M
EBITDA
$35.66M
Operating Cash Flow
$16.42M
Capital Expenditure
$1.78M
Free Cash Flow
$18.19M
Cash & ST Invst.
$83.27M
Total Debt
$2.41M
Ceres Power Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.55M
+4.9%
Gross Profit
$4.01M
-40.0%
Gross Margin
34.72%
N/A
Market Cap
$124.09B
N/A
Market Cap/Employee
$259.61M
N/A
Employees
478
N/A
Net Income
$27.90M
-1.2%
EBITDA
$22.73M
+15.0%
Quarterly Fundamentals
Net Cash
$80.86M
-41.1%
Accounts Receivable
$20.67M
+299.9%
Inventory
$3.20M
+13.4%
Long Term Debt
$1.57M
-17.2%
Short Term Debt
$834.00K
-39.9%
Return on Assets
-32.61%
N/A
Return on Invested Capital
-41.81%
N/A
Free Cash Flow
$20.52M
+5.1%
Operating Cash Flow
$19.62M
-6.4%