Ceres Power Holdings (CWR)

Sector:

Energy Producers

Index:

FTSE Small Cap

184.20p
   
  • Change Today:
      6.20p
  • 52 Week High: 430.00
  • 52 Week Low: 132.50
  • Currency: UK Pounds
  • Shares Issued: 193.02m
  • Volume: 425,291
  • Market Cap: £355.54m
  • RiskGrade: 342

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (260.37%)
(260.37%)		 (76.13%)
(76.13%)		 (2,407.23%)
(2,407.23%)		 (1,692.88%)
(1,692.88%)		 (975.84%)
(975.84%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Net Gearing (29.37%) (52.88%) n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Price/Book Value 3.0 6.8 8.0 10.2 43.0
Price/Tangible Book Value 3.0 6.8 8.0 10.2 43.0
Price/ Cash Flow (13.2) (91.0) (16.5) (41.2) (264.9)
Price/Revenue 33.92 5,384.53 318.36 525.86 966.83
Price/R&D n/a n/a 17.1 41.7 145.9
Net Asset Value per Share (exc. Intangibles) 115.21p 146.58p 31.80p 52.51p 32.02p
Net Cash per Share n/a n/a 14.93p 12.81p 9.44p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations          
Revenue 19.79 0.34 0.69 0.79 0.95
EBITDA (44.38)
(44.38)		 (0.20)
(0.20)		 (15.36)
(15.36)		 (12.19)
(12.19)		 (8.41)
(8.41)
Depreciation (7.14)
(7.14)		 (0.06)
(0.06)		 (1.30)
(1.30)		 (1.12)
(1.12)		 (0.88)
(0.88)
Net Interest 2.53
2.53		 n/a
n/a		 0.50
0.50		 0.49
0.49		 0.97
0.97
Profit Before Tax (51.49)
(51.49)		 (0.26)
(0.26)		 (16.16)
(16.16)		 (12.82)
(12.82)		 (8.32)
(8.32)
           
Revenue per Share 10.34p 0.18p 0.80p 1.02p 1.43p
Pre-Tax Profit per Share (26.90p)
(26.90p)		 (0.14p)
(0.14p)		 (18.75p)
(18.75p)		 (16.57p)
(16.57p)		 (12.46p)
(12.46p)
Market Capitalisation £ (Millions) 673.65 1,900.62 220.30 460.49 921.26
Enterprise Value (EV) £ (Millions) 675.36 1,894.12 220.27 460.47 911.46
EBITDA/EV (6.57%)
(6.57%)		 (0.01%)
(0.01%)		 (6.97%)
(6.97%)		 (2.65%)
(2.65%)		 (0.92%)
(0.92%)
Operating Margin (260.37%)
(260.37%)		 (76.13%)
(76.13%)		 (2,407.23%)
(2,407.23%)		 (1,692.88%)
(1,692.88%)		 (975.84%)
(975.84%)
Capital Employed £ (Millions) 225.72 277.04 27.64 40.72 21.42
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 235.70 282.48 27.64 40.72 21.42
           
Earnings per Share - Basic (24.88p)
(24.88p)		 (0.12p)
(11.36p)		 (113.90p)
(16.04p)		 (107.65p)
(15.16p)		 (84.79p)
(11.94p)
Earnings per Share - Diluted (24.88p)
(24.88p)		 (0.12p)
(11.36p)		 (113.90p)
(16.04p)		 (107.65p)
(15.16p)		 (84.79p)
(11.94p)
Earnings per Share - Adjusted (24.88)p (0.11)p (113.90)p (107.65)p (84.79)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 7.52% 9.76% 14.45% 8.53% 4.15%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (168.37)
(168.37)		 (60.51)
(60.51)		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (24.88p)
(23.58p)		 n/a
(0.13p)		 (113.90p)
(16.04p)		 (107.65p)
(15.16p)		 (84.79p)
(11.94p)
Earnings per Share - Diluted (24.88p)
(23.58p)		 n/a
(0.13p)		 (113.90p)
(16.04p)		 (107.65p)
(15.16p)		 (84.79p)
(11.94p)
Earnings per Share - Adjusted (24.88p) n/a (113.90p) (107.65p) (84.79p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (19.14%)
(19.14%)		 (0.08%)
(0.08%)		 (50.01%)
(50.01%)		 (28.79%)
(28.79%)		 (37.24%)
(37.24%)
Operating Cash Flow per Share (26.56p) (0.11p) (15.51p) (12.96p) (5.20p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (41.72p) 0.71p 3.22p 3.43p (21.33p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 233.77 280.65 27.41 40.62 21.39
Net Borrowings £ (Millions) (68.66) (148.42) (18.69) (15.90) (13.21)
Net Asset Value per Share (inc. Intangibles) 115.21p 146.58p 31.80p 52.51p 32.02p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds inc Intangibles 233.77 280.65 27.41 40.62 21.39
Net Borrowings £ (Millions) (68.66) (148.42) (18.69) (15.90) (13.21)
Net Gearing (29.37%) (52.88%) n/a n/a n/a
Cash & Near Cash 71.78 151.46 18.69 15.90 13.21
Cash 30.71% 53.96% 68.18% 39.15% 61.73%
Gross Borrowings 3.12 3.04 n/a n/a n/a
Gross Gearing 1.34% 1.08% n/a n/a n/a
Borrowings Under 5 years 3.12 3.04 n/a n/a n/a
Under 5 years 1.34% 1.08% n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds exc Intangibles 220.49 272.18 27.41 40.62 21.39
Net Borrowings £ (Millions) (68.66) (148.42) (18.69) (15.90) (13.21)
Net Gearing (31.14%) (54.53%) n/a n/a n/a
Cash & Near Cash 71.78 151.46 18.69 15.90 13.21
Cash 32.56% 55.65% 68.18% 39.15% 61.73%
Gross Borrowings 3.12 3.04 n/a n/a n/a
Gross Gearing 1.42% 1.12% n/a n/a n/a
Borrowings Under 5 years 3.12 3.04 n/a n/a n/a
Under 5 years 1.42% 1.12% n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Quick Ratio 10.34 17.18 n/a n/a n/a
Current Ratio 10.62 17.39 6.38 10.21 6.43

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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