Ceres Power

Ceres Power (CWR)

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Company name:Ceres Power
EPIC:CWRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BG5KQW09
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cerespower.comDescription:ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 171.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 168.02 170.98 170.14 171.00 168.02 48,317
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 230.85 135.00 0.08 -0.98 - - - 209.95 - 100.00

Ceres Power Key Figures

(at previous day's close)
Market Cap.230.85m
Shares In Issue135.00m
Prev. Close171.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.02p
Return On Equity (ROE)-85.68%
Operating Margin-187.79%
PEG Factor- 
EPS Growth Rate2.00%
Dividends PS Growth Rate-%
Net Debt-1.25m
Gross Gearing30.76%
Quick Assets13.08m
Net Working Capital10.19m
Intangibles / Fixed Assets2.09%
Turnover PS4.69p
Pre-Tax Profit PS-8.80p
Retained Profit PS-7.35p
Cash PS4.74p
Net Cash PS1.56p
Net Tangible Asset Value PS *8.54p
Net Asset Value PS8.58p
Spread2.96 (1.73%) 

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Share Price Performance

Sample Period HighLow
1 week180.00163.00
4 weeks180.00156.02
12 weeks209.95155.00
1 year209.95100.00

Share Price Chart (5 years)

Ceres Power Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.983.021.80163.000.13170.82
4 weeks173.00-2.00-1.16156.020.07166.85
12 weeks199.92-28.92-14.47155.000.12175.76
26 weeks142.0029.0020.42140.503.06160.62
1 year112.5058.5052.00100.005.66143.07
3 years78.0093.00119.2342.006.34104.74
5 years82.5088.50107.2742.005.3098.44

Ceres Power Key Management Ratios

Ceres Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 11.35 
Tobin's Q Ratio (excl. intangibles)11.37 
Dividend Yield-%
Market-to-Book Ratio19.93 
Price-to-Pre-Tax Profit PS-19.42 
Price-to-Retained Profit PS-23.26 
Price-to-Cash Flow PS-24.34 
Price-to-Sales PS36.48 
Price-to-Net Tangible Asset Value PS20.01 
Price-to-Cash PS36.10 
Net Working Capital PS7.55 
Price Pct to Working Capital PS22.66%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio6.84%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.00 
Net Gearing-7.47%
Net Gearing (excl. Intangibles)-7.49%
Gross Gearing30.76%
Gross Gearing (excl. Intangibles)30.85%
Gearing Under 1 Year25.68%
Gearing Under 1 Year (excl. Intgbl)25.75%
Assets/Equity1.44 
Cash/Equity55.21 
(Liquidity Ratios)
Net Working Capital to Total Assets60.91%
Current Ratio3.37 
Quick Ratio (Acid Test)3.05 
Liquidity Ratio1.49 
Cash & Equiv/Current Assets44.15%
(Solvency Ratios)
Enterprise Value225.31m
CFO/Sales-1.50 
CFO/Attributable Profit- 
CFO/Assets-0.57 
CFO/Debt-1.84 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-0.43 
Total Debt5.15m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.13%
5 yr Compound Earnings Growth-6.62%
10 yr Compound Earnings Growth-22.12%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08380.0818

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-95.59%
Return On Assets (ROA)-48.80%
Net Profit Margin-156.80%
Assets Turnover0.31 
Return On Equity (ROE)-85.68%
Return On Investment (ROI)-58.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-156.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.70 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover6.34 
(Other Operating Ratios)
Total Assets-to-Sales3.21 
Debtors-to-Sales64.74%
Debt Collection Period236.31Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.32-1.11100.00%3.12100.00%6.33100.00%m
pre tax profit-11.61--12.62-1,133.60%-11.43-366.56%-11.89-187.79%m
attributable profit-10.04--10.46-939.80%-9.41-301.64%-9.92-156.80%m
retained profit-10.04--10.46-939.80%-9.41-301.64%-9.92-156.80%m
eps - basic (p)-1.33 -1.35 -1.00 -0.98 
eps - diluted (p)-1.33 -1.35 -1.00 -0.98 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets2.089.14%2.3118.64%1.917.99%2.2013.13%m
intangibles intangibles--%--%--%0.050.28%m
fixed investments fixed investments6.0026.36%1.038.30%14.0158.51%--%m
current assets - other current assets - other--%--%1.124.69%1.649.79%m
stocks stocks--%--%0.602.49%1.408.37%m
debtors debtors2.5010.99%3.1125.07%3.1413.13%5.0530.19%m
cash & securities cash & securities12.1853.52%5.9548.00%3.1613.19%6.4038.23%m
TOTAL22.77100%12.39100%23.94100%16.73100%m
LIABILITIES
creditors - short creditors - short2.018.84%2.2117.80%2.6611.12%4.3025.68%m
creditors - long creditors - long2.079.10%0.907.24%0.833.46%0.855.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.0817.94%3.1025.04%3.4914.58%5.1530.76%m
EQUITY
ord cap, reserves ord cap, reserves18.6882.06%9.2974.96%20.4585.42%11.5869.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.6882.06%9.2974.96%20.4585.42%11.5869.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-7.96-10.09-8.61-9.48m
Pre-Financing CF-15.10-6.32-22.383.07m
Retained CF4.47-6.27-2.813.21m

Ceres Power Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181210 05:01:00