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Home CompaniesCeres Power Holdings PLC

Ceres Power Holdings PLC

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
288.2 GBX 16.00 ( 5.88%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1404032
Market Cap
628.45M

Momentum Score

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Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also involved in the provision of overseas license and royalty services; and business development and technical support. The company was incorporated in 2004 and is based in Horsham, the United Kingdom.

Source: TradingView
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Day Price Range
268.80
Low
289.44
High
52 Week Price Range
53.60
Low
430.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
272.20
Dividend Yield
-
Revenue TTM
18.90M
Revenue Per Share
0.12
Gross Profit TTM
13.80M
Debt / Equity
0.02
ROE
-6.84%
Net Debt
-33.43M
ROCE
-42.08%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -46.31M -25.87M -53.61M -49.00M -23.37M
Net income -47.55M -28.30M -54.01M -45.12M -21.40M
Selling general administrative - 18.01M 17.68M 15.16M 11.24M
Selling and marketing expenses - - 4.91M - -
Gross profit 18.85M 40.16M 13.55M 13.05M 20.35M
Reconciled depreciation - 9.56M 9.13M 7.14M 5.76M
Ebit -47.37M -28.23M -53.17M -51.52M -23.43M
Ebitda -35.66M -18.68M -44.05M -41.56M -17.23M
Depreciation and amortization 11.71M 9.56M 9.13M 9.96M 6.20M
Operating income -47.37M -31.32M -59.40M -51.52M -23.43M
Other operating expenses 80.01M 83.21M 81.72M 73.65M 54.21M
Interest expense 0.24M 0.28M 0.39M 0.30M 0.38M
Tax provision - 2.43M 0.40M -3.87M -1.97M
Interest income - 5.81M 7.08M 2.66M 0.44M
Net interest income - 5.52M 6.60M 2.35M 0.06M
Income tax expense 1.24M 2.43M 0.40M -3.87M -1.97M
Total revenue 32.64M 51.89M 22.32M 22.13M 30.78M
Total operating expenses 66.22M 71.48M 72.95M 64.57M 43.78M
Cost of revenue 13.80M 11.73M 8.77M 9.08M 10.43M
Total other income expense net 1.06M 5.45M 5.79M 2.53M 0.06M
Net income from continuing ops - -28.30M -54.01M -45.12M -21.40M
Net income applicable to common shares - - - -45.12M -21.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 145.80M 181.10M 206.37M 261.99M 300.96M
Intangible assets - 19.97M 19.05M 13.28M 8.48M
Other current assets 1.45M 9.35M 8.43M - 17.93M
Total liab 38.15M 27.27M 25.74M 24.59M 19.34M
Total stockholder equity 107.65M 153.83M 180.63M 237.40M 281.62M
Other current liab 7.51M 18.75M 15.18M 14.74M 12.04M
Common stock 19.47M 19.37M 19.30M 19.21M 19.07M
Capital stock - 19.37M 19.30M 19.21M 19.07M
Retained earnings -321.92M -283.10M -255.76M -198.18M -153.09M
Other liab - - - 1.93M 1.83M
Other assets - - - 0.74M 0.74M
Cash 35.84M 47.49M 49.71M 63.31M 151.46M
Total current liabilities 33.22M 22.22M 20.19M 20.14M 15.22M
Current deferred revenue 23.53M - 7.84M - -
Net debt -33.43M -45.27M -47.11M -60.19M -148.42M
Short term debt 0.83M 1.46M 1.39M 0.61M 0.75M
Short long term debt total 2.41M 2.22M 2.60M 3.12M 3.04M
Other stockholder equity 406.65M 414.11M 413.65M 416.38M 415.64M
Property plant equipment - - - 28.61M 20.58M
Total current assets 108.59M 132.75M 156.20M 216.90M 265.66M
Net tangible assets - - - 224.12M 273.14M
Short term investments 47.44M 54.97M 90.25M 119.01M 93.13M
Net receivables 20.67M 18.18M 5.00M 11.82M 15.87M
Inventory 3.20M 2.76M 2.83M 5.71M 3.15M
Accounts payable 1.35M 2.01M 3.62M 4.79M 2.42M
Accumulated other comprehensive income 3.45M 3.45M 3.45M - -
Non currrent assets other - 55.71M 0.74M 3.20M 93.87M
Non current assets total 37.20M 48.35M 50.17M 45.09M 35.30M
Capital lease obligations - 2.22M 2.60M 3.12M 3.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 34.26M 12.29M -37.40M -20.90M
Change to liabilities - - - 3.79M -0.38M
Total cashflows from investing activities 5.58M 34.26M 12.29M -37.40M -32.41M
Net borrowings - - - -0.74M -0.41M
Total cash from financing activities -0.69M -0.48M -0.24M -0.08M 170.69M
Change to operating activities - - - -0.64M 1.12M
Net income -47.55M -25.87M -54.01M -49.00M -23.37M
Change in cash -11.66M -2.21M -22.08M -88.15M 118.50M
Begin period cash flow 47.49M 49.71M 71.78M 151.46M 32.95M
End period cash flow 35.84M 47.49M 49.71M 63.31M 151.46M
Total cash from operating activities -16.42M -35.94M -33.90M -51.52M -20.34M
Issuance of capital stock - 0.54M 0.81M 0.87M 173.98M
Depreciation 11.71M 9.56M 9.13M 7.14M 5.76M
Other cashflows from investing activities - 6.17M 5.84M 1.44M 0.44M
Change to inventory -0.45M 0.07M 2.89M -2.57M -1.04M
Change to account receivables 7.20M -15.39M 5.18M -8.67M -6.45M
Other cashflows from financing activities -0.79M -0.24M -0.39M -0.96M -3.29M
Change to netincome - - - -5.45M 2.04M
Capital expenditures 1.78M 6.74M 14.72M 18.18M 11.95M
Change in working capital 17.35M -14.11M 9.49M -8.09M -6.75M
Stock based compensation - 0.96M 0.07M 1.00M 2.62M
Other non cash items 2.07M -6.48M 1.43M -2.58M -0.06M
Free cash flow -18.19M -42.68M -48.62M -69.70M -32.29M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWR
Ceres Power Holdings PLC		 16.00
5.88%		 288.20 - - 33.26 6.11 17.66 -18.05
VLX
Volex Plc		 13.00
2.38%		 560.00 22.17 14.77 0.81 2.83 1.18 9.94
XPP
XP Power Ltd		 78.00
4.59%		 1776.00 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 5.00
1.91%		 267.00 11.82 14.04 1.69 1.53 1.33 5.53
LUCE
Luceco plc		 -11.50
5.50%		 197.50 14.85 11.49 1.07 2.63 1.22 7.51

Profile*

Ceres Power Holdings PLC

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also involved in the provision of overseas license and royalty services; and business development and technical support. The company was incorporated in 2004 and is based in Horsham, the United Kingdom.

Viking House, Horsham, United Kingdom, RH13 5PX

44 14 0327 3463

https://www.ceres.tech

353

Name Title Year Born
Mr. Philip Joseph Caldwell CEO & Exec. Director 1970
Ms. Caroline Hargrove CBE Chief Technology Officer 1969
Mr. Richard Timothy Preston Exec. Officer 1970
Mr. Eric Lakin CFO & Exec. Director NA
Mr. Mark Garrett BSc (Hons), CEng, FIMechE Chief Operating Officer 1963
Ms. Deborah Grimason Gen. Counsel & Company Sec. NA
Elizabeth Skerritt Director of Corp. Communications NA
Ms. Michelle Traynor People Director NA
Dr. Mark Albert Selby Chief Innovation Officer 1977
Mr. Tony Cochrane Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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