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CRPHY (Ceres Power Holdings) EV-to-FCF : -4.07 (As of Sep. 25, 2024)


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What is Ceres Power Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ceres Power Holdings's Enterprise Value is $250.22 Mil. Ceres Power Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-61.47 Mil. Therefore, Ceres Power Holdings's EV-to-FCF for today is -4.07.

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

CRPHY' s EV-to-FCF Range Over the Past 10 Years
Min: -178.6   Med: -11.09   Max: -1.55
Current: -4.76

During the past 13 years, the highest EV-to-FCF of Ceres Power Holdings was -1.55. The lowest was -178.60. And the median was -11.09.

CRPHY's EV-to-FCF is ranked worse than
100% of 1690 companies
in the Industrial Products industry
Industry Median: 19.09 vs CRPHY: -4.76

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-09-25), Ceres Power Holdings's stock price is $1.1195. Ceres Power Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.177. Therefore, Ceres Power Holdings's PE Ratio for today is At Loss.


Ceres Power Holdings EV-to-FCF Historical Data

The historical data trend for Ceres Power Holdings's EV-to-FCF 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.

* Premium members only.

Ceres Power Holdings EV-to-FCF Chart

Ceres Power Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.27 - -51.38 -7.16 -4.43

Ceres Power Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -51.38 - -7.16 - -4.43

Competitive Comparison of Ceres Power Holdings's EV-to-FCF

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Ceres Power Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=250.215/-61.47
=-4.07

Ceres Power Holdings's current Enterprise Value is $250.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ceres Power Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-61.47 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.


Ceres Power Holdings  (OTCPK:CRPHY) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.1195/-0.177
=At Loss

Ceres Power Holdings's share price for today is $1.1195.
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. 2023 was $-0.177.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ceres Power Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ceres Power Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ceres Power Holdings Business Description

Traded in Other Exchanges
Address
Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Group has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.