Ceres Power Holdings (CWR)

Sector:

Energy Producers

Index:

FTSE Small Cap

178.00p
   
  • Change Today:
    -3.40p
  • 52 Week High: 430.00p
  • 52 Week Low: 132.50p
  • Currency: UK Pounds
  • Shares Issued: 193.02m
  • Volume: 877,826
  • Market Cap: £343.57m
  • RiskGrade: 342

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations          
Revenue 19.79 30.78 0.69 0.79 0.95
           
EBITDA (44.38) (17.67) (15.36) (12.19) (8.41)
Depreciation & Amortisation (7.14) (5.76) (1.30) (1.12) (0.88)
           
Operating Profit/(Loss) (51.52) (23.43) (16.66) (13.31) (9.29)
Interest Payable (0.30) (0.38) n/a n/a n/a
Interest Receivable/Investment Income 2.83 0.44 0.50 0.49 0.97
           
Group Profit after Interest (51.49) (23.37) (16.16) (12.82) (8.32)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (51.49) (23.37) (16.16) (12.82) (8.32)
Tax 3.87 2.28 2.33 1.09 0.34
           
Profit After Tax (47.61) (21.09) (13.82) (11.72) (7.98)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (45.12) (21.09) (13.82) (11.72) (7.98)
           
Attributable to:          
Equity Holders of Parent Company (45.12) (21.09) (13.82) (11.72) (7.98)
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(45.12) c(21.09) c(13.82) c(11.72) c(7.98)


Per Share Record - Normalised 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Continuing EPS          
Earnings per Share - Basic (24.88p) (11.36p) (16.04p) (15.16p) (11.94p)
Earnings per Share - Diluted (24.88p) (11.36p) (16.04p) (15.16p) (11.94p)
Earnings per Share - Adjusted (24.88p) (0.12p) (113.90p) (107.65p) (84.79p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (23.58p) (0.13p) (16.04p) (15.16p) (11.94p)
Earnings per Share - Diluted (23.58p) (0.13p) (16.04p) (15.16p) (11.94p)
Earnings per Share - Adjusted (24.88p) (0.12p) (113.90p) (107.65p) (84.79p)
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-22 31-Dec-21 30-Jun-11 30-Jun-10 30-Jun-09
Shares in Issue (millions)          
Shares in Issue - Year End 192.09 190.73 86.18 86.18 66.87
Weighted Average 191.39 185.69 86.18 77.35 66.81
Diluted 191.39 185.69 86.18 77.35 66.81
           
Performance Ratios          
Continuing Operations          
Operating Margin (260.37%) (76.13%) (2,407.23%) (1,692.88%) (975.84%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (19.14%) (0.08%) (50.01%) (28.79%) (37.24%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (168.37) (60.51) n/a n/a n/a
Revenue per Share 10.34p 0.18p 0.80p 1.02p 1.43p
Pre-Tax Profit Per Share - Continuing (26.90p) (0.14p) (18.75p) (16.57p) (12.46p)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 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
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 673.65 1,900.62 220.30 460.49 921.26
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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