24/04/2014 07:25:56 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
 Price Price Change [%] Bid Ask Open High Low Volume
 6.90 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 6.85 6.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.18 538.83 0.62 -3.88 - - - 11.00 - -

Ceres Power Key Figures

(at previous day's close)
Market Cap.37.18m
Shares In Issue538.83m
Prev. Close6.90
PE Ratio- 
Dividend Yield-%
EPS - basic-3.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.36p
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 PS0.10p
Pre-Tax Profit PS-2.35p
Retained Profit PS-2.11p
Cash PS1.71p
Net Cash PS1.46p
Net Tangible Asset Value PS *2.71p
Net Asset Value PS2.71p
Spread0.05 (0.72%) 

Ceres Power Balance Sheet


Ceres Power Share Price

Sample Period HighLow
1 week6.90-
4 weeks8.50-
12 weeks8.50-
1 year11.00-

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 week6.800.101.476.900.086.90
4 weeks7.50-0.60-8.007.380.517.70
12 weeks7.00-0.10-1.437.100.737.04
26 weeks8.60-1.70-19.777.450.437.20
1 year10.25-3.35-32.688.130.307.65
3 years45.50-38.60-84.8411.880.845.71
5 years116.00-109.10-94.0557.490.5719.60

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 2.03 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield-%
Market-to-Book Ratio2.55 
Price-to-Pre-Tax Profit PS-2.93 
Price-to-Retained Profit PS-3.27 
Price-to-Cash Flow PS-5.06 
Price-to-Sales PS71.09 
Price-to-Net Tangible Asset Value PS2.55 
Price-to-Cash PS4.03 
Net Working Capital PS2.90 
Price Pct to Working Capital PS2.38%
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 Value0.09 
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%
(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 Value31.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves40.6286.32%27.4180.91%12.9874.31%14.6176.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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