OTC · Electrical Equipment & Parts

Ceres Power Holdings plc (CPWHF) Stock

$5.38 +7.60% OTC: CPWHF Industrials

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors.

Valuation

MetricValue
Price$5.38
Market Cap$1.15B
P/E Ratio-16.52
P/B Ratio7.17
P/S Ratio25.96
EPS (TTM)$-0.24
52-Week High$11.70
52-Week Low$1.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-39.26%
ROA-32.61%
ROCE-41.81%
Gross Margin63.20%
Operating Margin-144.20%
Net Margin-145.65%
Debt/Equity0.02
Current Ratio3.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$20.0M$22.0M$52.0M$33.0M
Operating Profit$-23.0M$-54.0M$-59.0M$-31.0M$-47.0M
Net Profit$-21.0M$-48.0M$-54.0M$-28.0M$-48.0M
EPS$-0.11$-0.25$-0.28$-0.15$-0.24
Op Margin-76.1%-273.0%-266.1%-60.4%-145.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$300.0M$262.0M$206.0M$181.0M$146.0M
Total Liabilities$19.0M$25.0M$26.0M$27.0M$38.0M
Cash$151.0M$63.0M$50.0M$47.0M$36.0M
Borrowings$3.0M$3.0M$3.0M$2.0M$2.0M

Latest News

Ceres Power (LSE:CWR) Stock Gets Fair Value Bump As Analysts Draw Fresh Price Target Split Simply Wall St. · Jun 13, 2026 Ceres dips after raising £103m to accelerate fuel cell production for data centres Proactive · Jun 10, 2026 Ceres Power shares fall after broker's double downgrade to 'sell' after storming run Proactive · Jun 5, 2026 When Will Ceres Power Holdings plc (LON:CWR) Become Profitable? Simply Wall St. · May 28, 2026 UBS nearly doubles Ceres Power target to 970p as data centre demand drives royalty surge Proactive · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-50.0M$-34.0M$-36.0M$-16.0M
Investing Cash Flow$-45.0M$-57.0M$-2.0M$28.0M$4.0M
Financing Cash Flow$-3.0M$-1.0M$0$0$-1.0M
Net Cash Flow$119.0M$-88.0M$-22.0M$-2.0M$-8.0M
Free Cash Flow$-32.0M$-68.0M$-49.0M$-43.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA-22.71
FCF Yield-2.41%
Quick Ratio3.17
Interest Coverage-192.12
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held18.26%
Institutions Held44.88%
Institutions Float Held54.91%
Institutional HolderSharesReport Date
Adirondack Retirement Specialists, Inc2502023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIABFCapital A Berhad $0.08 +298.01% 0.13 $358.24M 0.00%
BNHUFBonheur ASA $21.51 +0.00% 7.31 $914.72M 3.67%
CBLNFMersen S.A. $39.24 +0.00% 61.94 $953.71M 2.62%
EOPSFElectro Optic Systems Holdings Limited $4.86 +2.32% -19.38 $1.08B 0.00%
FKSHFFukushima Galilei Co.Ltd. $19.50 +0.00% 11.28 $781.79M 2.37%

About Ceres Power Holdings plc

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also involved in the provision of overseas license and royalty services; and business development and technical support. The company was incorporated in 2004 and is based in Horsham, the United Kingdom.

Ceres Power Holdings plc is headquartered in GB.

Ceres Power Holdings plc (CPWHF) stock trades at $5.38 with a market capitalization of $1.15B. The stock is valued at a price-to-earnings (P/E) ratio of -16.52, price-to-book of 7.17, price-to-sales of 25.96. Over the past 52 weeks the stock has ranged between $1.32 and $11.70, and currently trades 54.0% below its 52-week high.

On profitability, Ceres Power Holdings plc generates a return on equity (ROE) of -39.26%, return on capital employed of -41.81%, an operating margin of -144.20%, a net profit margin of -145.65%.

Official website: www.ceres.tech

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