Business Description
Ceres Power Holdings PLC
ISIN : US1567761069
Share Class Description:
CRPHY: ADRTotal Employee Number:
353Description
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 34.57 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 9.55 | |||||
Beneish M-Score | -3.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | -23.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.48 | |||||
9-Day RSI | 30.7 | |||||
14-Day RSI | 32.84 | |||||
3-1 Month Momentum % | -7.11 | |||||
6-1 Month Momentum % | 43.79 | |||||
12-1 Month Momentum % | 361.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.27 | |||||
Quick Ratio | 3.17 | |||||
Cash Ratio | 2.51 | |||||
Days Inventory | 105.68 | |||||
Days Sales Outstanding | 98.7 | |||||
Days Payable | 58.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.55 | |||||
Operating Margin % | -135.41 | |||||
Net Margin % | -145.66 | |||||
EBITDA Margin % | -104.95 | |||||
FCF Margin % | -66.61 | |||||
OCF Margin % | -60.91 | |||||
ROE % | -36.02 | |||||
ROA % | -29.15 | |||||
ROIC % | -65.14 | |||||
3-Year ROIIC % | -125.77 | |||||
ROC (Joel Greenblatt) % | -200.74 | |||||
ROCE % | -33.52 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 186.05 | |||||
PS Ratio | 18.88 | |||||
PB Ratio | 5.78 | |||||
Price-to-Tangible-Book | 6.71 | |||||
EV-to-EBIT | -12.64 | |||||
EV-to-EBITDA | -16.97 | |||||
EV-to-Forward-EBITDA | -41.44 | |||||
EV-to-Revenue | 17.74 | |||||
EV-to-Forward-Revenue | 15.37 | |||||
EV-to-FCF | -26.64 | |||||
Price-to-GF-Value | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 9.65 | |||||
| Price-to-Net-Cash | 14.8 | |||||
Earnings Yield (Greenblatt) % | -7.91 | |||||
FCF Yield % | -3.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Ceres Power Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.082 | ||
| EPS (TTM) ($) | -0.165 | ||
| Beta | 4.0288 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 160.93 | ||
| 14-Day RSI | 32.84 | ||
| 14-Day ATR ($) | 0.242632 | ||
| 20-Day SMA ($) | 2.88433 | ||
| 12-1 Month Momentum % | 361.17 | ||
| 52-Week Range ($) | 0.67 - 5.86 | ||
| Shares Outstanding (Mil) | 427.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Power Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Power Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-25 08:30 | In 60 days | ||
| Second quarter earnings results for 2026 | 2026-09-25 | In 59 days | ||
| General meeting for 2025 | 2026-05-14 09:00 | 5.10 (+0.99%) | ||
| Annual report for 2025 | 2026-04-14 | 2.16 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 09:30 | 2.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 2.03 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-26 08:30 | 1.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-26 | 1.00 (+0.00%) | ||
| General meeting for 2024 | 2025-05-15 10:00 | 0.50 (+0.00%) | ||
| Annual report for 2024 | 2025-04-11 | 0.27 (+0.00%) |
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Ceres Power Holdings PLC Frequently Asked Questions
What is Ceres Power Holdings PLC(CRPHY)'s stock price today?
The current price of CRPHY is $2.08. The 52 week high of CRPHY is $5.86 and 52 week low is $0.67.
When is next earnings date of Ceres Power Holdings PLC(CRPHY)?
The next earnings date of Ceres Power Holdings PLC(CRPHY) is 2026-09-25 Est..
Does Ceres Power Holdings PLC(CRPHY) pay dividends? If so, how much?
Ceres Power Holdings PLC(CRPHY) does not pay dividend.
Guru Commentaries on OTCPK:CRPHY
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