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Ceres Power Holdings plc (CPWHF)

USD5.57 -0.47 (-7.78%)
GB OTC Industrials Electrical Equipment & Parts
Address Viking House RH13 5PX
Horsham, GB
CEO Philip Joseph Caldwell
Website ceres.tech
IPO 2010-04-05
ISIN GB00BG5KQW09

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Also trades on London Stock Exchange · CWR.L (GBp) Other OTC · CPWHF (USD) Other OTC · CRPHY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.57 -0.47 (-7.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.0K
Beta
2.66
Float Shares
121.55M
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% +3.42% +37.98% +184.16% +130.99% +295.86% +1,147.83% +214.52% -26.41% +95,666,666,566.67% +3,162,534,335.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
5.57
Quality scores
Altman Z-Score
21.10
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -37.1% Q4'25: +4.8% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -60.0% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -66.1% Q4'25: -177.7% (vs Q4'23)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -145.1% Q4'25: -246.0% (vs Q4'23)
  • ROIC Electrical Equipment & Parts: +6.4%
    -176.9% Q4'25: -424.3% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.3% Q4'25: +1.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.07× Q4'25: -0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.58) × ERP
WACC = 100% × Ke + 0% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Revenue
324.0K
est: 627.5K (-48.4%)
1.11M
est: 1.34M (-16.7%)
3.12M
est: 3.90M (-20.0%)
6.33M
est: 7.92M (-20.1%)
15.30M
est: 21.00M (-27.1%)
21.12M
est: 26.82M (-21.3%)
30.78M
est: 42.58M (-27.7%)
19.79M
est: 24.88M (-20.5%)
22.32M
est: 27.24M (-18.0%)
51.89M
est: 56.25M (-7.7%)
32.64M
est: 31.13M (+4.8%)
59.19M
44.90M – 72.76M
+90.2% YoY
66.03M
50.88M – 81.73M
+11.5% YoY
81.47M
62.31M – 100.51M
+23.4% YoY
74.30M
56.83M – 91.67M
-8.8% YoY
EBITDA
-10.80M
est: -416.6K (-2,491.7%)
-11.79M
est: -887.4K (-1,228.8%)
-10.42M
est: -2.59M (-302.9%)
-10.77M
est: -5.26M (-104.8%)
-6.33M
est: -13.94M (+54.6%)
-9.21M
est: -17.81M (+48.3%)
-17.67M
est: -28.27M (+37.5%)
-48.34M
est: -16.52M (-192.7%)
-44.05M
est: -18.08M (-143.6%)
-16.03M
est: -43.68M (+63.3%)
-35.65M
est: -24.18M (-47.5%)
-45.97M
-56.50M – -34.87M
-90.2% YoY
-51.28M
-63.47M – -39.52M
-11.5% YoY
-63.27M
-78.06M – -48.39M
-23.4% YoY
-57.71M
-71.19M – -44.14M
+8.8% YoY
EBIT
-11.72M
est: -478.3K (-2,350.8%)
-12.97M
est: -1.02M (-1,172.9%)
-11.68M
est: -2.97M (-293.3%)
-11.94M
est: -6.04M (-97.8%)
-7.37M
est: -16.01M (+53.9%)
-11.76M
est: -20.45M (+42.5%)
-23.43M
est: -32.46M (+27.8%)
-54.01M
est: -18.97M (-184.8%)
-53.17M
est: -20.76M (-156.1%)
-25.59M
est: -47.86M (+46.5%)
-47.36M
est: -26.49M (-78.8%)
-50.37M
-61.91M – -38.20M
-90.2% YoY
-56.18M
-69.54M – -43.29M
-11.5% YoY
-69.32M
-85.52M – -53.02M
-23.4% YoY
-63.22M
-78.00M – -48.36M
+8.8% YoY
Net Income
-10.04M
est: -25.51M (+60.6%)
-10.46M
est: -31.57M (+66.9%)
-9.41M
est: -18.93M (+50.3%)
-9.92M
est: -18.08M (+45.1%)
-4.83M
est: -9.03M (+46.5%)
-9.88M
est: -9.82M (-0.6%)
-21.09M
est: -18.99M (-11.1%)
-47.62M
est: -47.53M (-0.2%)
-54.01M
est: -48.55M (-11.2%)
-28.31M
est: -27.80M (-1.8%)
-47.54M
est: -37.80M (-25.8%)
-4.41M
-5.75M – -3.06M
+88.3% YoY
-1.42M
-1.86M – -989.2K
+67.7% YoY
6.45M
4.48M – 8.41M
+552.5% YoY
12.55M
8.71M – 16.36M
+94.6% YoY
SGA
2.42M
est: 358.0K (+575.1%)
2.59M
est: 762.7K (+238.9%)
3.90M
est: 2.22M (+75.5%)
6.69M
est: 4.52M (+47.9%)
6.58M
est: 11.98M (-45.1%)
8.30M
est: 15.30M (-45.8%)
13.41M
est: 24.29M (-44.8%)
17.51M
est: 14.20M (+23.3%)
17.68M
est: 15.54M (+13.8%)
18.01M
est: 33.76M (-46.6%)
17.65M
est: 18.68M (-5.5%)
35.52M
26.94M – 43.66M
+90.2% YoY
39.62M
30.54M – 49.05M
+11.5% YoY
48.89M
37.39M – 60.32M
+23.4% YoY
44.59M
34.11M – 55.01M
-8.8% YoY
EPS
-0.13
est: -0.13 (+1.5%)
-0.14
est: -0.16 (+14.3%)
-0.10
est: -0.10 (-2.1%)
-0.10
est: -0.09 (-4.6%)
-0.03
est: -0.05 (+26.6%)
-0.06
est: -0.05 (-19.7%)
-0.11
est: -0.10 (-12.0%)
-0.25
est: -0.25 (-1.7%)
-0.28
est: -0.25 (-11.5%)
-0.15
est: -0.14 (-4.6%)
-0.24
est: -0.19 (-23.1%)
-0.02
-0.03 – -0.02
+88.3% YoY
-0.01
-0.01 – -0.01
+67.7% YoY
0.03
0.02 – 0.04
+552.5% YoY
0.06
0.04 – 0.08
+94.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-31.33M
OE per share TTM
-0.16
Owner's Yield
-1.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
78.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Hydrogen ETF HGEN.AX 3.25% 1.03M 0.69%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.9K
Shares Outstanding
195.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philip Joseph Caldwell Chief Executive Officer & Executive Director 1M male
Stuart Paynter Chief Financial Officer & Director 744.7K male
Caroline Hargrove Chief Technology Officer 64.6K female
Michelle Traynor Chief People Officer female
Nick Lawrence Chief Product Officer male
Filip Smeets Chief Commercial Officer male
Stephen Hill Chief Operating Officer male
Dominic Murray Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits