Ceres Power Holdings (CWR)

Sector:

Energy Producers

Index:

FTSE Small Cap

153.10p
   
  • Change Today:
      13.90p
  • 52 Week High: 430.00
  • 52 Week Low: 132.50
  • Currency: UK Pounds
  • Shares Issued: 193.02m
  • Volume: 596,879
  • Market Cap: £295.51m
  • RiskGrade: 342

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2030-Jun-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Continuing Operations          
Revenue 22.32 19.79 30.78 31.68 18.90
Operating Profit/(Loss) (59.40) (54.01) (23.43) (17.63) (10.08)
Net Interest 5.79 2.53 0.10 0.32 0.40
Profit Before Tax (53.61) (51.49) (23.37) (17.31) (9.69)
Profit After Tax (54.01) (47.62) (21.09) (14.82) (7.27)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (54.01) (47.62) (21.09) (14.82) (7.27)
Attributable to:          
Equity Holders of Parent Company (54.01) (47.62) (21.09) (14.82) (7.27)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
Earnings per Share - Diluted (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
Earnings per Share - Adjusted (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
Earnings per Share - Diluted (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
Earnings per Share - Adjusted (28.03p) (24.88p) (0.12p) 18.09p (4.60p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.02 29.03 20.58 18.95 17.20
Intangible Assets 19.05 13.28 8.48 4.91 3.80
Investment Properties n/a n/a n/a n/a n/a
Investments 2.35 2.46 5.50 8.00 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.74 0.74 0.74 0.74 0.74
  50.17 45.51 35.30 32.60 21.74
Current Assets          
Inventories 2.83 5.71 3.14 2.11 2.06
Trade & Other Receivables 10.65 24.55 7.43 8.69 5.63
Cash at Bank & in Hand 49.71 71.78 151.46 32.96 17.20
Current Asset Investments 90.25 110.54 93.13 69.23 90.78
Other Current Assets 2.78 1.41 9.54 1.92 4.27
  156.20 213.99 264.69 114.91 119.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 206.37 259.51 299.99 147.51 141.68
           
Liabilities          
Current Liabilities          
Borrowings 0.69 0.61 0.75 0.82 1.03
Other Current Liabilities 19.50 19.50 14.47 19.95 7.55
  20.19 20.11 15.22 20.77 8.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.90 2.51 2.29 3.62 3.82
Provisions 2.28 2.11 1.83 1.61 1.12
Other Non-Current Liabilities 1.36 1.01 n/a n/a n/a
  5.54 5.63 4.11 5.23 4.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.74 25.74 19.34 26.00 13.52
           
Net Assets 180.63 233.77 280.65 121.51 128.17
           
Capital & Reserves          
Share Capital 19.30 19.21 19.07 17.22 17.08
Share Premium Account 406.18 405.46 404.73 227.68 227.43
Other Reserves 10.91 10.91 10.91 10.91 10.91
Retained Earnings (255.76) (201.82) (154.06) (134.30) (127.26)
Shareholders Funds 180.63 233.77 280.65 121.51 128.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 180.63 233.77 280.65 121.51 128.17
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Net Cash Flow From Operating Activities (33.90) (50.83) (20.34) (5.82) (5.44)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 12.29 (28.93) (32.41) (25.46) (34.43)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.24) (0.08) 170.69 56.81 49.55
Net Increase/Decrease In Cash (21.85) (79.84) 117.94 25.53 9.68
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 73.0 n/a
PEG - Adjusted 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
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 11.57p 10.34p 0.17p 32.56p 9.79p
Pre-Tax Profit per Share (27.77p) (26.90p) (0.13p) (17.79p) (5.02p)
Operating Margin (266.09%) (272.96%) (76.13%) (55.66%) (53.33%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 36.8 n/a
PEG - Adjusted 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
Dividend Cover 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
Operating Cash Flow per Share (17.56p) (26.56p) (0.11p) (5.99p) (2.82p)
Cash Incr/Decr per Share (11.32p) (41.72p) 0.64p 26.23p 5.01p
Net Asset Value per Share (exc. Intangibles) 83.71p 115.21p 146.58p 60.41p 64.43p
Net Gearing -26.08% -29.37% -52.88% -23.46% -9.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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