28/08/2014 09:25:21 Free Membership Login

Ceres Power Company Financial Information

 Company name: Ceres Power
 EPIC: CWR Trading Currency: GBX
 Market Sector: ASM7 ISIN: GB00B0351429
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.cerespower.com Description: ORD 1P
 Industry Sector: ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 10.50 mages.advfn.com/imagesnew/2/us/up 0.125 [1.20] 10.25 11.00 10.50 10.50 10.50 133,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.12 772.54 0.43 -3.88 - - - 11.75 - 5.99

Ceres Power Key Figures

(at previous day's close)
Market Cap.81.12m
Shares In Issue772.54m
Prev. Close10.38
PE Ratio- 
Dividend Yield-%
EPS - basic-3.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.95p
Return On Equity (ROE)-77.87%
Operating Margin-2,425.62%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-4.67m
Gross Gearing23.79%
Quick Assets16.99m
Net Working Capital15.64m
Intangibles / Fixed Assets-%
Turnover PS0.07p
Pre-Tax Profit PS-1.64p
Retained Profit PS-1.47p
Cash PS1.19p
Net Cash PS1.02p
Net Tangible Asset Value PS *1.89p
Net Asset Value PS1.89p
Spread0.75 (6.82%) 

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Ceres Power Share Price

Sample Period HighLow
1 week11.7510.38
4 weeks11.758.30
12 weeks11.757.65
1 year11.755.99

Ceres Power Share Price (5 years)

Ceres Power Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.50--10.690.5010.78
4 weeks8.631.8821.749.440.619.76
12 weeks7.652.8537.259.170.709.37
26 weeks7.103.4047.898.030.807.91
1 year8.402.1025.007.990.487.93
3 years31.00-20.50-66.138.860.915.44
5 years193.00-182.50-94.5644.670.6115.22

Ceres Power Key Management Ratios

Ceres Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.43 
Tobin's Q Ratio (excl. intangibles)4.43 
Dividend Yield-%
Market-to-Book Ratio5.55 
Price-to-Pre-Tax Profit PS-6.39 
Price-to-Retained Profit PS-7.13 
Price-to-Cash Flow PS-11.04 
Price-to-Sales PS155.10 
Price-to-Net Tangible Asset Value PS5.55 
Price-to-Cash PS8.79 
Net Working Capital PS2.02 
Price Pct to Working Capital PS5.19%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio18.02%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.04 
Net Gearing-24.36%
Net Gearing (excl. Intangibles)-24.36%
Gross Gearing23.79%
Gross Gearing (excl. Intangibles)23.79%
Gearing Under 1 Year7.04%
Gearing Under 1 Year (excl. Intgbl)7.04%
Assets/Equity1.31 
Cash/Equity63.18 
(Liquidity Ratios)
Net Working Capital to Total Assets81.58%
Current Ratio12.58 
Quick Ratio (Acid Test)12.58 
Liquidity Ratio6.84 
Cash & Equiv/Current Assets54.33%
(Solvency Ratios)
Enterprise Value75.10m
CFO/Sales-14.05 
CFO/Attributable Profit- 
CFO/Assets-0.38 
CFO/Debt-1.61 
Total Debt/Equity Market Value0.06 
Total Debt/Sales8.72 
Total Debt/Pre-Tax Profit-0.36 
Total Debt4.56m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.69%
5 yr Compound Earnings Growth-20.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.43410.2435
Alpha (60-Mnth)Alpha (36-Mnth)
0.01140.0615

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-71.19%
Return On Assets (ROA)-62.10%
Net Profit Margin-2,174.95%
Assets Turnover0.03 
Return On Equity (ROE)-77.87%
Return On Investment (ROI)-67.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,174.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.16 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.02 
Debtors-to-Sales441.20%
Debt Collection Period1,610.40Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover0.79-0.69-0.23-0.52-m
pre tax profit-12.82--16.16--17.91--12.69-m
attributable profit-11.72--13.82--14.90--11.38-m
retained profit-11.72--13.82--14.90--11.38-m
eps - basic-15.16 -16.04 -17.28 -3.88 
eps - diluted-15.16 -16.04 -17.28 -3.88 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets4.389.31%4.6413.68%4.2224.14%2.1811.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.010.04%--%m
current assets - other current assets - other25.0353.19%8.0023.62%--%6.2132.38%m
stocks stocks--%--%--%--%m
debtors debtors1.753.71%2.557.53%3.0617.54%1.558.09%m
cash & securities cash & securities15.9033.79%18.6955.17%10.1858.28%9.2348.15%m
TOTAL47.05100%33.87100%17.47100%19.17100%m
LIABILITIES
creditors - short creditors - short4.178.87%4.5713.49%1.7710.12%1.357.04%m
creditors - long creditors - long2.274.81%1.905.59%2.7215.57%3.2116.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.4413.68%6.4719.09%4.4925.69%4.5623.79%m
EQUITY
ord cap, reserves ord cap, reserves40.6286.32%27.4180.91%12.9874.31%14.6176.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.6286.32%27.4180.91%12.9874.31%14.6176.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF-10.03-13.37-15.41-7.35m
Pre-Financing CF-27.582.78-8.51-13.54m
Retained CF2.652.78-8.50-0.95m

Ceres Power Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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