Ceres Power Holdings plc (CWR.L)
Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets. Ceres Power Holdings plc has a collaboration and license agreement with Doosan Fuel Cell Co. Ltd to build a 50MW facility for the mass manufacture under license of Ceres' fuel cell stacks in South Korea. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom.
Company Info
| ISIN | GB00BG5KQW09 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | £295.51M |
|---|---|
| EPS | -£0.28 |
| PE Ratio | 101.82 |
| Revenue (TTM) | £22.32M |
| Gross Profit (TTM) | £13.05M |
| EBITDA (TTM) | -£51.86M |
| Year Range | £126.40 - £444.80 |
| Target Price | £396.36 |
| Short % | 176.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ceres Power Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ceres Power Holdings plc had a return of -16.25% year-to-date (YTD) and -55.55% in the last 12 months. Over the past 10 years, Ceres Power Holdings plc had an annualized return of 8.76%, while the S&P 500 had an annualized return of 10.52%, indicating that Ceres Power Holdings plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.25% | 6.92% |
| 1 month | 6.62% | -2.83% |
| 6 months | -21.89% | 23.86% |
| 1 year | -55.55% | 23.33% |
| 5 years (annualized) | -3.05% | 11.66% |
| 10 years (annualized) | 8.76% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30.85% | -30.39% | -14.47% | |||||||||
| 2023 | -7.97% | -36.94% | -5.15% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ceres Power Holdings plc(CWR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ceres Power Holdings plc (CWR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ceres Power Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ceres Power Holdings plc was 99.71%, occurring on Oct 29, 2012. The portfolio has not yet recovered.
The current Ceres Power Holdings plc drawdown is 94.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Jul 25, 2007 | 1330 | Oct 29, 2012 | — | — | — |
| -39.94% | May 4, 2006 | 124 | Oct 26, 2006 | 183 | Jul 19, 2007 | 307 |
| -27.84% | Nov 26, 2004 | 107 | May 6, 2005 | 85 | Sep 6, 2005 | 192 |
| -19.88% | Sep 29, 2005 | 22 | Oct 28, 2005 | 51 | Jan 12, 2006 | 73 |
| -18.98% | Feb 7, 2006 | 8 | Feb 16, 2006 | 17 | Mar 13, 2006 | 25 |
Volatility
Volatility Chart
The current Ceres Power Holdings plc volatility is 17.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |