Ceres Power Plc
(OTC) CPWHF
Ceres Power Plc Financials at a Glance
Market Cap
$1.60B
Revenue (TTM)
£84.53M
Net Income (TTM)
-£75.85M
EPS (TTM)
-$0.32
P/E Ratio
-25.18
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$8.16
Volume
9,185
Open
$7.70
Price
$8.16
Volume
9,185
Open
$7.70
Previous Close
$8.16
Daily Range
$7.70 - $8.20
52-Week Range
$1.05 - $11.70
Estimated Earnings Date
Sep 24, 2026
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$8.16
Volume
9,185
Open
$7.70
Previous Close
$8.16
Daily Range
$7.70 - $8.20
52-Week Range
$1.05 - $11.70
Estimated Earnings Date
Sep 24, 2026
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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
CPWHF Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-37%
Return on Capital
-42%
Return on Assets
-33%
Earnings Yield
-3.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.60B
Shares Outstanding
195.78M
Volume
9.19K
Avg. Volume
20.05K
Financials (TTM)
Gross Profit
£18.84M
Operating Income
-£47.36M
EBITDA
-£35.65M
Operating Cash Flow
-£16.41M
Capital Expenditure
-£1.78M
Free Cash Flow
-£18.19M
Cash & ST Invst.
£83.26M
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
+4.8%
Gross Profit
£4.01M
-40.0%
Gross Margin
34.72%
N/A
Market Cap
$1.60B
N/A
Market Cap/Employee
$3.34M
N/A
Employees
478
N/A
Net Income
-£27.90M
-1.2%
EBITDA
-£22.73M
+15.1%
Quarterly Fundamentals
Total Cash
£83.26M
-40.5%
Total Debt
£2.41M
-7.2%
Accounts Receivable
£20.67M
+299.8%
Inventory
£3.20M
+13.4%
Long Term Debt
£1.57M
-17.2%
Short Term Debt
£834.00K
+20.2%
Return on Assets
-32.61%
N/A
Return on Invested Capital
-41.81%
N/A
Free Cash Flow
-£20.52M
+5.2%
Operating Cash Flow
-£19.62M
-6.4%