26/11/2014 11:19:25 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
 7.25 mages.advfn.com/imagesnew/2/us/down -0.545 [-6.99] 7.25 7.80 7.99 7.99 7.25 285,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.01 772.54 0.49 -1.38 - - - 11.75 - 5.99

Ceres Power Key Figures

(at previous day's close)
Market Cap.56.01m
Shares In Issue772.54m
Prev. Close7.80
PE Ratio- 
Dividend Yield-%
EPS - basic-1.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.94p
Return On Equity (ROE)-91.58%
Operating Margin-695.67%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.97m
Gross Gearing31.58%
Quick Assets10.14m
Net Working Capital8.76m
Intangibles / Fixed Assets-%
Turnover PS0.16p
Pre-Tax Profit PS-1.10p
Retained Profit PS-0.96p
Cash PS1.00p
Net Cash PS0.82p
Net Tangible Asset Value PS *1.04p
Net Asset Value PS1.04p
Spread0.55 (7.05%) 

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Ceres Power Share Price

Sample Period HighLow
1 week8.007.25
4 weeks8.257.25
12 weeks10.757.25
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 week8.00-0.75-9.387.700.087.74
4 weeks8.00-0.75-9.387.760.117.74
12 weeks10.50-3.25-30.959.050.189.29
26 weeks7.60-0.35-4.619.080.419.33
1 year7.85-0.60-7.648.140.488.00
3 years10.00-2.75-27.507.700.915.32
5 years178.00-170.75-95.9335.280.6112.48

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 3.62 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield-%
Market-to-Book Ratio6.94 
Price-to-Pre-Tax Profit PS-6.58 
Price-to-Retained Profit PS-7.58 
Price-to-Cash Flow PS-7.72 
Price-to-Sales PS45.76 
Price-to-Net Tangible Asset Value PS6.94 
Price-to-Cash PS7.27 
Net Working Capital PS1.13 
Price Pct to Working Capital PS6.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio22.48%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.04 
Net Gearing-33.67%
Net Gearing (excl. Intangibles)-33.67%
Gross Gearing31.58%
Gross Gearing (excl. Intangibles)31.58%
Gearing Under 1 Year11.74%
Gearing Under 1 Year (excl. Intgbl)11.74%
Assets/Equity1.46 
Cash/Equity95.37 
(Liquidity Ratios)
Net Working Capital to Total Assets74.22%
Current Ratio7.32 
Quick Ratio (Acid Test)7.32 
Liquidity Ratio5.56 
Cash & Equiv/Current Assets75.91%
(Solvency Ratios)
Enterprise Value50.65m
CFO/Sales-5.92 
CFO/Attributable Profit- 
CFO/Assets-0.61 
CFO/Debt-1.95 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.04 
Total Debt/Pre-Tax Profit-0.44 
Total Debt3.73m
Total Debt/Net Current Assets0.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-56.94%
5 yr Compound Earnings Growth-38.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.48831.6161
Alpha (60-Mnth)Alpha (36-Mnth)
0.01390.0768

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-81.76%
Return On Assets (ROA)-47.75%
Net Profit Margin-604.00%
Assets Turnover0.08 
Return On Equity (ROE)-91.58%
Return On Investment (ROI)-52.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-604.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.64 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.65 
Debtors-to-Sales163.15%
Debt Collection Period595.51Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover0.69-0.23-0.52-1.22100.00%m
pre tax profit-16.16--17.91--12.69--8.52-695.67%m
attributable profit-13.82--14.90--11.38--7.39-604.00%m
retained profit-13.82--14.90--11.38--7.39-604.00%m
eps - basic-16.04 -17.28 -3.88 -1.38 
eps - diluted-16.04 -17.28 -3.88 -1.38 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets4.6413.68%4.2224.14%2.1811.38%1.6614.04%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%0.010.04%--%--%m
current assets - other current assets - other8.0023.62%--%6.2132.38%--%m
stocks stocks--%--%--%--%m
debtors debtors2.557.53%3.0617.54%1.558.09%2.4420.71%m
cash & securities cash & securities18.6955.17%10.1858.28%9.2348.15%7.7065.25%m
TOTAL33.87100%17.47100%19.17100%11.80100%m
LIABILITIES
creditors - short creditors - short4.5713.49%1.7710.12%1.357.04%1.3911.74%m
creditors - long creditors - long1.905.59%2.7215.57%3.2116.75%2.3419.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.4719.09%4.4925.69%4.5623.79%3.7331.58%m
EQUITY
ord cap, reserves ord cap, reserves27.4180.91%12.9874.31%14.6176.21%8.0768.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.4180.91%12.9874.31%14.6176.21%8.0768.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF-13.37-15.41-7.35-7.25m
Pre-Financing CF2.78-8.51-13.54-1.49m
Retained CF2.78-8.50-0.95-1.49m

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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