CPWHF (Ceres Power Holdings) EV-to-OCF: -33.14 (As of Aug. 01, 2026)

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CPWHF Ceres Power Holdings PLC CPWHF
53 GF Score
Price $4.61
GF Value $4.57
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ceres Power Holdings EV-to-OCF?

Ceres Power Holdings CPWHF -0.97% 53 EV-to-OCF is -33.14 as of Aug. 01, 2026. GuruFocus rates CPWHF with a GF Score™ of 53/100 and a GF Value™ of $4.57 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,077 Industrial Products companies, Ceres Power Holdings ranks better than 89.44% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ceres Power Holdings's Enterprise Value is $889.74 Mil. Ceres Power Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.85 Mil. Therefore, Ceres Power Holdings's EV-to-OCF for today is -33.14.

The historical rank and industry rank for Ceres Power Holdings's EV-to-OCF or its related term are showing as below:

CPWHF' s EV-to-OCF Range Over the Past 10 Years
Min: -703.14   Med: -15.46   Max: 0.21
Current: -32.57

During the past 13 years, the highest EV-to-OCF of Ceres Power Holdings was 0.21. The lowest was -703.14. And the median was -15.46.

CPWHF's EV-to-OCF is ranked better than
89.44% of 3077 companies
in the Industrial Products industry
Industry Median: 11.59 vs CPWHF: -32.57

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), Ceres Power Holdings's stock price is $4.605. Ceres Power Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.331. Therefore, Ceres Power Holdings's PE Ratio (TTM) for today is At Loss.


Ceres Power Holdings  (OTCPK:CPWHF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ceres Power Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.605/-0.331
=At Loss

Ceres Power Holdings's share price for today is $4.605.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ceres Power Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.331.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ceres Power Holdings EV-to-OCF Related Terms


Ceres Power Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ceres Power Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceres Power Holdings EV-to-OCF Chart

Ceres Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.56 -9.73 -6.35 -6.43 -16.61

Ceres Power Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.35 0.00 -6.43 0.00 -16.61

CPWHF vs VRT, BE: EV-to-OCF Comparison

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ceres Power Holdings EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceres Power Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ceres Power Holdings's EV-to-OCF falls into.


CPWHF
53GF Score
Ceres Power Holdings PLC CPWHF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ceres Power Holdings EV-to-OCF Calculation

Ceres Power Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=889.739/-26.85
=-33.14

Ceres Power Holdings's current Enterprise Value is $889.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ceres Power Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-26.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -33.14 mean?
Ceres Power Holdings (CPWHF) has a EV-to-OCF of -33.14 as of Aug. 01, 2026. According to the industry distribution chart, Ceres Power Holdings ranks #325 out of 3077 companies in the Industrial Products industry, placing it in the top 10.6%.
Is Ceres Power Holdings' EV-to-OCF too high?
Ceres Power Holdings' current EV-to-OCF is -33.14. Based on the distribution chart, Ceres Power Holdings ranks #325 out of 3077 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ceres Power Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' EV-to-OCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ceres Power Holdings ranks #325 out of 3077 companies for EV-to-OCF. This places Ceres Power Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.59, based on 3,077 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres Power Holdings's current EV-to-OCF is -33.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (CPWHF) is currently considered Fairly Valued. The stock's GF Value™ is $4.57, compared to a current price of $4.61 — trading 0.8% above its estimated fair value. The current EV-to-OCF is -33.14. Ceres Power Holdings' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ceres Power Holdings (CPWHF), the current EV-to-OCF is -33.14 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres Power Holdings (CPWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued. The current stock price of $4.61 is trading 0.8% above its estimated GF Value™ of $4.57. GuruFocus considers Ceres Power Holdings to be Fairly Valued.

Key valuation signals for CPWHF:

  • EV-to-OCF: -33.14
  • GF Value™: $4.57 vs. price of $4.61 (0.8% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the CPWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ceres Power Holdings Business Description

Address Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
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.
53GF Score

Get the complete analysis for CPWHF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.61
Price
$4.57
GF Value