CEPS PLC

AIM:CEPS Stock Report

Market Cap: UK£7.4m

CEPS Past Earnings Performance

Past criteria checks 2/6

CEPS has been growing earnings at an average annual rate of 40.1%, while the Industrials industry saw earnings growing at 6.9% annually. Revenues have been growing at an average rate of 19.5% per year. CEPS's return on equity is 19.4%, and it has net margins of 1.3%.

Key information

40.12%

Earnings growth rate

39.99%

EPS growth rate

Industrials Industry Growth14.32%
Revenue growth rate19.51%
Return on equity19.38%
Net Margin1.31%
Last Earnings Update30 Jun 2025

Recent past performance updates

Recent updates

Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

Dec 13
Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

Investors Continue Waiting On Sidelines For CEPS PLC (LON:CEPS)

Aug 05
Investors Continue Waiting On Sidelines For CEPS PLC (LON:CEPS)

Returns On Capital Are A Standout For CEPS (LON:CEPS)

Mar 11
Returns On Capital Are A Standout For CEPS (LON:CEPS)

CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement

Sep 08
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement

CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt

Sep 07
CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt

CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue

May 04
CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue

CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger

Jan 20
CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger

Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?

May 26
Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How CEPS makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:CEPS Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 25320110
31 Mar 25321110
31 Dec 24321110
30 Sep 24311110
30 Jun 24311100
31 Mar 24301100
31 Dec 23301100
30 Sep 23291100
30 Jun 2329190
31 Mar 2327190
31 Dec 2226090
30 Sep 2225090
30 Jun 2224080
31 Mar 2222080
31 Dec 2120070
30 Sep 2118060
30 Jun 2115-150
31 Mar 2114-150
31 Dec 2012-150
30 Jun 208130
31 Mar 2010030
31 Dec 1913040
30 Jun 1920-150
31 Mar 1919-150
31 Dec 1818-150
30 Sep 1820-150
30 Jun 1814-150
31 Mar 1815-150
31 Dec 1717040
30 Sep 1724-140
30 Jun 1724-140
31 Mar 1724-140
31 Dec 1624-140
30 Sep 1623-140
30 Jun 1621040
31 Mar 1620030
31 Dec 1518030
30 Sep 1518020
30 Jun 1517020
31 Mar 1517020

Quality Earnings: CEPS has high quality earnings.

Growing Profit Margin: CEPS's current net profit margins (1.3%) are lower than last year (2.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CEPS has become profitable over the past 5 years, growing earnings by 40.1% per year.

Accelerating Growth: CEPS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CEPS had negative earnings growth (-32.8%) over the past year, making it difficult to compare to the Industrials industry average (6.6%).


Return on Equity

High ROE: CEPS's Return on Equity (19.4%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/05 06:49
End of Day Share Price 2026/01/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

CEPS PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.