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CWR

Ceres Power Holdings AIM:CWR Stock Report

Last Price

UK£6.62

Market Cap

UK£1.3b

7D

10.3%

1Y

-36.1%

Updated

12 Aug, 2022

Data

Company Financials +
CWR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CWR Stock Overview

Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe.

Rewards

Revenue is forecast to grow 17.7% per year

Risk Analysis

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

Volatile share price over the past 3 months


Ceres Power Holdings plc Competitors

Volex

AIM:VLX

UK£503.8m

discoverIE Group

LSE:DSCV

UK£777.5m

XP Power

LSE:XPP

UK£451.1m

FW Thorpe

AIM:TFW

UK£427.7m

Price History & Performance

Summary of all time highs, changes and price drops for Ceres Power Holdings
Historical stock prices
Current Share PriceUK£6.62
52 Week HighUK£12.84
52 Week LowUK£4.81
Beta1.28
1 Month Change17.09%
3 Month Change0.091%
1 Year Change-36.10%
3 Year Change274.01%
5 Year Change445.98%
Change since IPO-49.47%

Recent News & Updates

Jun 30
We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth

We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

CWRGB ElectricalGB Market
7D10.3%6.9%0.7%
1Y-36.1%-39.9%-7.8%

Return vs Industry: CWR exceeded the UK Electrical industry which returned -40% over the past year.

Return vs Market: CWR underperformed the UK Market which returned -9.1% over the past year.

Price Volatility

Is CWR's price volatile compared to industry and market?
CWR volatility
CWR Average Weekly Movement9.0%
Electrical Industry Average Movement9.0%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CWR is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CWR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2004489Phil Caldwellhttps://www.ceres.tech

Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets.

Ceres Power Holdings plc Fundamentals Summary

How do Ceres Power Holdings's earnings and revenue compare to its market cap?
CWR fundamental statistics
Market CapUK£1.27b
Earnings (TTM)-UK£21.40m
Revenue (TTM)UK£30.78m

41.2x

P/S Ratio

-59.3x

P/E Ratio

Is CWR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CWR income statement (TTM)
RevenueUK£30.78m
Cost of RevenueUK£10.43m
Gross ProfitUK£20.35m
Other ExpensesUK£41.75m
Earnings-UK£21.40m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 22, 2022

Earnings per share (EPS)-0.11
Gross Margin66.12%
Net Profit Margin-69.54%
Debt/Equity Ratio0%

How did CWR perform over the long term?

See historical performance and comparison