CFJ Stock Overview

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

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

Rewards

Revenue is forecast to grow 20.89% 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

My Notes

Capture your thoughts, links and company narrative

Ceres Power Holdings plc Competitors

SGL Carbon

XTRA:SGL

€487.2m

FRIWO

XTRA:CEA

€198.5m

SFC Energy

XTRA:F3C

€300.7m

Varta

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€64.9m

Price History & Performance

Summary of share price highs, lows and changes for Ceres Power Holdings
Historical stock prices
Current Share Price	UK£0.94
52 Week High	UK£1.65
52 Week Low	UK£0.72
Beta	1.69
1 Month Change	9.36%
3 Month Change	-22.08%
1 Year Change	-9.22%
3 Year Change	-82.52%
5 Year Change	n/a
Change since IPO	-86.28%

Recent updates

Shareholder Returns

	CFJ	DE Electrical	DE Market
7D	3.3%	1.9%	-0.2%
1Y	-9.2%	135.0%	7.0%

Return vs Industry: CFJ underperformed the German Electrical industry which returned 135% over the past year.

Return vs Market: CFJ underperformed the German Market which returned 7% over the past year.

Price Volatility

Is CFJ's price volatile compared to industry and market?
CFJ volatility
CFJ Average Weekly Movement	12.3%
Electrical Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
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	€403.62m
Earnings (TTM)	-€48.74m
Revenue (TTM)	€47.25m

8.5x

P/S Ratio

-8.3x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 02:14
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ceres Power Holdings plc is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Carmichael	Berenberg
Jean-Baptiste Rolland	BofA Global Research
Thomas Mordelle	Bryan Garnier & Co