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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves18.6882.06%9.2974.96%20.4585.42%11.5869.24%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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Your Recent History
Ceres Powe..
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P: V:gb D:20181210 05:01:00