Ceres Power Holdings (DB:CFJ) - Stock Price, News & Analysis

CFJ Stock Overview

Engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, North America, and internationally.

About the company

CFJ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 22.14% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Currently unprofitable and not forecast to become profitable over the next 3 years

Ceres Power Holdings plc Competitors

SGL Carbon

XTRA:SGL

€569.8m

FRIWO

XTRA:CEA

€179.6m

SFC Energy

XTRA:F3C

€320.2m

Varta

XTRA:VAR1

€116.4m

Price History & Performance

Summary of all time highs, changes and price drops for Ceres Power Holdings
Historical stock prices
Current Share Price	UK£0.95
52 Week High	UK£1.65
52 Week Low	UK£0.72
Beta	1.7
11 Month Change	-33.22%
3 Month Change	-10.75%
1 Year Change	-12.39%
33 Year Change	-85.42%
5 Year Change	n/a
Change since IPO	-85.99%

Recent updates

Shareholder Returns

	CFJ	DE Electrical	DE Market
7D	-13.2%	2.7%	1.1%
1Y	-12.4%	112.8%	13.5%

Return vs Industry: CFJ underperformed the German Electrical industry which returned 114.2% over the past year.

Return vs Market: CFJ underperformed the German Market which returned 12.9% over the past year.

Price Volatility

Is CFJ's price volatile compared to industry and market?
CFJ volatility
CFJ Average Weekly Movement	12.4%
Electrical Industry Average Movement	5.0%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CFJ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CFJ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2004	591	Phil Caldwell	www.ceres.tech

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, North America, and internationally. The company’s technology includes Ceres Power, a solid oxide fuel cell technology used for distributed power generation, commercial power, and marine and motive power sectors; and Ceres Hydrogen, a solid oxide electrolyser cell SOEC technology to produce green hydrogen. It is also involved in the business development and technical support, and license and royalty services.

Ceres Power Holdings plc Fundamentals Summary

How do Ceres Power Holdings's earnings and revenue compare to its market cap?
CFJ fundamental statistics
Market cap	€421.08m
Earnings (TTM)	-€48.79m
Revenue (TTM)	€47.30m

8.9x

P/S Ratio

-8.6x

P/E Ratio

Is CFJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFJ income statement (TTM)
Revenue	UK£39.16m
Cost of Revenue	UK£9.94m
Gross Profit	UK£29.22m
Other Expenses	UK£69.62m
Earnings	-UK£40.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	74.62%
Net Profit Margin	-103.15%
Debt/Equity Ratio	0%

How did CFJ perform over the long term?

See historical performance and comparison

Ceres Power Holdings DB:CFJ Stock Report